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Scansource SCSC Recurring revenue — Net Sales

Other product segments

Products and services
$725.74M+9.1%

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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+29.7%
Enterprise value$1.15B+25.1%
P/E15.8×+3.3×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemSpecialty Technology SolutionsIntelisys & AdvisoryTotal
(in thousands)
Revenue by product/service
Products and services$724,747$992$725,739
Recurring revenue(a)16,01825,03341,051
$740,765$26,025$766,790
Nine months ended March 31, 2026
Specialty Technology SolutionsIntelisys & AdvisoryTotal
(in thousands)

Item 1. Financial Statements

FAQ

What is Scansource's recurring revenue — net sales?
Scansource (SCSC) reported recurring revenue — net sales of $41.05M in Q1 2026.
How has Scansource's recurring revenue — net sales changed year-over-year?
Scansource's recurring revenue — net sales increased by 3.6% year-over-year, from $39.62M to $41.05M.
What is the long-term trend for Scansource's recurring revenue — net sales?
Over 2 years (2023 to 2025), Scansource's recurring revenue — net sales has grown at a -0.5% compound annual growth rate (CAGR), from $147.1M to $145.65M.
What does recurring revenue — net sales mean?
This metric represents the portion of total net sales derived from subscription-based services, maintenance contracts, or recurring cloud-based offerings. It serves as a key indicator of revenue stability and long-term customer retention within the company's technology solutions portfolio. By isolating recurring streams from transactional hardware sales, it highlights the shift toward a more predictable and scalable business model.

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