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Scansource SCSC Specialty Technology Solutions — Goodwill

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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+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:Goodwill.

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 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.