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Scansource SCSC Total Assets

Total Assets at other companies

Avnet logo
AvnetAVT
$13.49B+15.2%
Wesco International logo
Wesco InternationalWCC
$16.96B+9.3%
TD SYNNEX logo
TD SYNNEXSNX
$38.51B+26.2%
Ingram Micro logo
Ingram MicroINGM
$20.95B+12.4%
CSP logo
CSPCSPI
$70.32M+4.8%
CNX
PC ConnectionCNXN
$1.43B+12.5%

Segments

By segment

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Specialty Technology Solutions$1.59B
Intelisys & Advisory$216.11M

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%

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:Assets.

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 itemMarch 31, 2026June 30, 2025
Identifiable intangible assets, net68,42262,909
Deferred income taxes15,91118,769
Other non-current assets70,89271,487
Total assets$1,805,756$1,785,606
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable$646,650$598,595
Accrued expenses and other current liabilities70,64971,263

Item 1. Financial Statements

FAQ

What is Scansource's total assets?
Scansource (SCSC) reported total assets of $1.81B in Q1 2026.
How has Scansource's total assets changed year-over-year?
Scansource's total assets increased by 4.7% year-over-year, from $1.73B to $1.81B.
What is the long-term trend for Scansource's total assets?
Over 4 years (2021 to 2025), Scansource's total assets has grown at a 1.7% compound annual growth rate (CAGR), from $1.67B to $1.79B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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