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Scansource SCSC Specialty Technology Solutions — Payments

Other segment segments

Intelisys & Advisory
$0

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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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements.

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 itemContingent consideration for the quarter ended / March 31, 2026 / Specialty Technology SolutionsContingent consideration for the quarter ended / March 31, 2026 / Intelisys & AdvisoryContingent consideration for the quarter ended / March 31, 2026 / TotalContingent consideration for the nine months ended / March 31, 2026 / Specialty Technology SolutionsContingent consideration for the nine months ended / March 31, 2026 / Intelisys & AdvisoryContingent consideration for the nine months ended / March 31, 2026 / Total
Fair value at beginning of period$15,910$12,690$28,600$6,660$12,440$19,100
Issuance of contingent consideration9,3529,352
Payments(1,375)(1,375)
Change in fair value of contingent consideration410304401,6832801,963
Fair value at end of period$16,320$12,720$29,040$16,320$12,720$29,040
Contingent consideration for the quarter endedContingent consideration for the nine months ended
March 31, 2025March 31, 2025
Specialty Technology SolutionsIntelisys & AdvisoryTotalSpecialty Technology SolutionsIntelisys & AdvisoryTotal

Item 1. Financial Statements

FAQ

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.

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