What does specialty technology solutions — payments mean?

Represents the cash outflows directed toward the acquisition of productive assets, such as property, equipment, or technology infrastructure, within the segment. This metric indicates the level of capital expenditure required to maintain or expand the segment's operational capacity. It is a vital measure of the segment's ongoing investment in its physical and technical foundation.

Scansource SCSC Specialty Technology Solutions — Payments

Other segment segments

Intelisys & Advisory

$0—

Similar metrics at other companies

SCLSpecialty Products — Payments To Acquire Productive Assets

$1.46M+35.4%

NVSTSpecialty Products & Technologies — Capital expenditures, gross

$7.3M+97.3%

AIRIntegrated Solutions — Payments To Acquire Productive Assets

$2.4M+167%

NJRS&T — Segment, Expenditure, Addition to Long-Lived Assets

$16.95M+189%

CSWSpecialized Reliability Solutions — CapEx

$65K-93.6%

BCPCSpecialty Products — CapEx

$597K-17.3%

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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Questions, answered.

What is Scansource's specialty technology solutions — payments?: Scansource (SCSC) reported specialty technology solutions — payments of $0 in Q1 2026.
What does specialty technology solutions — payments mean?: Represents the cash outflows directed toward the acquisition of productive assets, such as property, equipment, or technology infrastructure, within the segment. This metric indicates the level of capital expenditure required to maintain or expand the segment's operational capacity. It is a vital measure of the segment's ongoing investment in its physical and technical foundation.