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Scansource SCSC Specialty Technology Solutions — Goodwill

Other segment segments

Intelisys & Advisory
$71.04M

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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:Goodwill.

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
Balance at June 30, 2025$159,779$71,041$230,820
Additions13,55813,558
Foreign currency translation adjustment556(6)550
Balance at March 31, 2026$173,893$71,035$244,928

Item 1. Financial Statements

FAQ

What is Scansource's specialty technology solutions — goodwill?
Scansource (SCSC) reported specialty technology solutions — goodwill of $173.89M in Q1 2026.
How has Scansource's specialty technology solutions — goodwill changed year-over-year?
Scansource's specialty technology solutions — goodwill increased by 9.3% year-over-year, from $159.17M to $173.89M.
What is the long-term trend for Scansource's specialty technology solutions — goodwill?
Over 3 years (2022 to 2025), Scansource's specialty technology solutions — goodwill has grown at a 113.8% compound annual growth rate (CAGR), from $65.48M to $639.62M.
What does specialty technology solutions — goodwill mean?
Reflects the intangible asset value recorded when the cost of an acquired business within the Specialty Technology Solutions segment exceeds the fair value of its identifiable net assets. This balance represents the premium paid for synergies, brand reputation, and customer relationships. Changes in this balance indicate strategic acquisitions or potential impairment adjustments.

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