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Scansource SCSC Intelisys & Advisory — Operating Income (Loss)

Other segment segments

Specialty Technology Solutions
$15.13M+5.9%

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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:OperatingIncomeLoss.

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
Quarter ended March 31, 2026:Specialty Technology SolutionsIntelisys & AdvisoryCorporate(a)Total
Cost of sales659,344322659,666
Gross profit81,42125,703107,124
Other operating expenses(b)66,28817,55815884,004
Operating income (loss)$15,133$8,145$(158)$23,120
Other Segment Items
Depreciation and amortization(c)$3,470$2,243$5,713
Change in fair value of contingent consideration(d)$410$30$440
Capital expenditures$(2,217)$(182)$(2,399)

Item 1. Financial Statements

FAQ

What is Scansource's intelisys & advisory — operating income (loss)?
Scansource (SCSC) reported intelisys & advisory — operating income (loss) of $8.15M in Q1 2026.
How has Scansource's intelisys & advisory — operating income (loss) changed year-over-year?
Scansource's intelisys & advisory — operating income (loss) decreased by 2.1% year-over-year, from $8.32M to $8.15M.
What is the long-term trend for Scansource's intelisys & advisory — operating income (loss)?
Over 2 years (2023 to 2025), Scansource's intelisys & advisory — operating income (loss) has grown at a 5.4% compound annual growth rate (CAGR), from $24.52M to $27.21M.
What does intelisys & advisory — operating income (loss) mean?
This is the profit or loss generated by the Intelisys and Advisory segment after deducting both direct costs and operating expenses from segment revenue. It provides a clear view of the segment's contribution to the company's overall bottom line and its ability to generate sustainable earnings. Investors use this to evaluate the operational health and performance trajectory of the specific business unit.

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