What is Scansource's intelisys & advisory — payments?

Scansource (SCSC) reported intelisys & advisory — payments of $0 in Q1 2026.

What does intelisys & advisory — payments mean?

Measures the actual cash outflows directed toward the acquisition of productive assets or capital equipment within the Intelisys and Advisory segment. This reflects the segment's ongoing investment in the infrastructure required to support its service delivery.

Scansource SCSC Intelisys & Advisory — Payments

Other segment segments

Specialty Technology Solutions

$0—

Similar metrics at other companies

AIRIntegrated Solutions — Payments To Acquire Productive Assets

$2.4M+167%

FTVIntelligent Operating Solutions — Payments to Acquire Productive Assets

$20.7M+22.5%

DOWIndustrial Intermediates & Infrastructure — Payments to Acquire Productive Assets

$40M-69.0%

BWINInsurance Advisory Solutions — CapEx

$1.53M+51.4%

TFI

TFINIntelligence — Noninterest Income (Expense), Intersegment

$0—

TFI

TFINIntelligence — Communications and technology

$359K+58.1%

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+10.5%

Enterprise value$1.01B+8.6%

P/E13.8×+0.2×

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements.

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

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What is Scansource's intelisys & advisory — payments?: Scansource (SCSC) reported intelisys & advisory — payments of $0 in Q1 2026.
What does intelisys & advisory — payments mean?: Measures the actual cash outflows directed toward the acquisition of productive assets or capital equipment within the Intelisys and Advisory segment. This reflects the segment's ongoing investment in the infrastructure required to support its service delivery.