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Scansource SCSC Intelisys & Advisory — Assets:

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Specialty Technology Solutions
$1.59B

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Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.16B+18.9%
Enterprise value$1.15B+14.9%
P/E15.8×+2.2×
P/S0.4×+0.1×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Scansource’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028
Line itemMarch 31, 2026June 30, 2025
Assets:
Specialty Technology Solutions$1,589,649$1,564,119
Intelisys & Advisory216,107221,487
$1,805,756$1,785,606
Property and equipment, net by Geography Category:
United States$14,353$15,047
Brazil19,41816,122
$33,771$31,169

Item 1. Financial Statements

FAQ

What is Scansource's intelisys & advisory — assets:?
Scansource (SCSC) reported intelisys & advisory — assets: of $216.11M in Q1 2026.
How has Scansource's intelisys & advisory — assets: changed year-over-year?
Scansource's intelisys & advisory — assets: decreased by 5.3% year-over-year, from $228.1M to $216.11M.
What does intelisys & advisory — assets: mean?
This represents the total economic resources controlled by the Intelisys and Advisory segment, including accounts receivable, intangible assets, and property. It provides a snapshot of the capital base required to sustain the segment's revenue-generating activities. Analyzing asset levels helps investors understand the capital intensity of the business model.

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