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Scansource SCSC Specialty Technology Solutions — 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+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: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 specialty technology solutions — other operating expenses?
Scansource (SCSC) reported specialty technology solutions — other operating expenses of $66.29M in Q1 2026.
How has Scansource's specialty technology solutions — other operating expenses changed year-over-year?
Scansource's specialty technology solutions — other operating expenses increased by 11.0% year-over-year, from $59.7M to $66.29M.
What is the long-term trend for Scansource's specialty technology solutions — other operating expenses?
Over 2 years (2023 to 2025), Scansource's specialty technology solutions — other operating expenses has grown at a -1.1% compound annual growth rate (CAGR), from $250.75M to $245.35M.
What does specialty technology solutions — other operating expenses mean?
This captures the indirect costs required to support the operations of the Specialty Technology Solutions segment, excluding direct cost of sales. These expenses typically include administrative overhead, sales and marketing costs, and general operational support necessary to maintain the segment's business activities.