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Scansource SCSC Intelisys & Advisory — Contingent consideration, liability, measurement input

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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$1.12B+18.9%
Enterprise value$1.11B+14.9%
P/E15.2×+2.1×
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:BusinessCombinationContingentConsiderationLiabilityMeasurementInput.

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
AcquisitionSignificant observable inputs / March 31, 2026 / Specialty Technology SolutionsSignificant observable inputs / March 31, 2026 / Intelisys & AdvisorySignificant observable inputs / March 31, 2025 / Specialty Technology SolutionsSignificant observable inputs / March 31, 2025 / Intelisys & Advisory
Weighted-average payor credit spread1.89%1.90%2.00%2.00%
Weighted-average adjusted EBITDA risk premium12.30%12.10%15.00%12.90%
Adjusted EBITDA volatility60.00%45.00%40.00%

Item 1. Financial Statements

FAQ

What is Scansource's intelisys & advisory — contingent consideration, liability, measurement input?
Scansource (SCSC) reported intelisys & advisory — contingent consideration, liability, measurement input of 45% in Q1 2026.
What does intelisys & advisory — contingent consideration, liability, measurement input mean?
Refers to the key variables or assumptions, such as revenue targets or growth projections, used to determine the fair value of contingent payment liabilities. Changes in these inputs directly influence the reported financial obligations of the segment.

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