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Scansource SCSC Intelisys & Advisory — Other operating expenses

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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$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
P/S0.3×0.0×

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:OtherCostAndExpenseOperating.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's intelisys & advisory — other operating expenses?
Scansource (SCSC) reported intelisys & advisory — other operating expenses of $17.56M in Q1 2026.
How has Scansource's intelisys & advisory — other operating expenses changed year-over-year?
Scansource's intelisys & advisory — other operating expenses decreased by 1.8% year-over-year, from $17.89M to $17.56M.
What is the long-term trend for Scansource's intelisys & advisory — other operating expenses?
Over 2 years (2023 to 2025), Scansource's intelisys & advisory — other operating expenses has grown at a 7.0% compound annual growth rate (CAGR), from $61.14M to $70.03M.
What does intelisys & advisory — other operating expenses mean?
This captures the indirect costs required to support the Intelisys and Advisory segment, including administrative overhead, marketing, and general support functions. Monitoring these expenses is critical for assessing the operational efficiency and cost management discipline of the business unit. A stable or declining ratio of these expenses to revenue suggests effective scaling of the advisory operations.