Scansource (SCSC) Intelisys & Advisory — Issuance of contingent consideration

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Other segment segments

Specialty Technology Solutions

$0—

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AIGIssuances, liabilities

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KKRFixed-Indexed Annuity — Issuances

$164.59M-50.4%

KKRInterest Sensitive Life — Issuances

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APOAsset Management — Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances

-$3M—

APORetirement Services — Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances

$1B+16.3%

ALN

ALNYZilebesrian — Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances

$6M+300%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues.

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 item	Contingent consideration for the quarter ended / March 31, 2026 / Specialty Technology Solutions	Contingent consideration for the quarter ended / March 31, 2026 / Intelisys & Advisory	Contingent consideration for the quarter ended / March 31, 2026 / Total	Contingent consideration for the nine months ended / March 31, 2026 / Specialty Technology Solutions	Contingent consideration for the nine months ended / March 31, 2026 / Intelisys & Advisory	Contingent consideration for the nine months ended / March 31, 2026 / Total
Fair value at beginning of period	$15,910	$12,690	$28,600	$6,660	$12,440	$19,100
Issuance of contingent consideration	—	—	—	9,352	—	9,352
Payments	—	—	—	(1,375)	—	(1,375)
Change in fair value of contingent consideration	410	30	440	1,683	280	1,963
Fair value at end of period	$16,320	$12,720	$29,040	$16,320	$12,720	$29,040
	Contingent consideration for the quarter ended			Contingent consideration for the nine months ended
	March 31, 2025			March 31, 2025
	Specialty Technology Solutions	Intelisys & Advisory	Total	Specialty Technology Solutions	Intelisys & Advisory	Total

Item 1. Financial Statements

FAQ

What is Scansource's intelisys & advisory — issuance of contingent consideration?: Scansource (SCSC) reported intelisys & advisory — issuance of contingent consideration of $0 in Q1 2026.
What does intelisys & advisory — issuance of contingent consideration mean?: Tracks the initial recognition of liabilities related to earn-outs or performance-based payments promised during business acquisitions. It indicates the company's strategic use of performance-linked deal structures to mitigate acquisition risk.