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Scansource SCSC Total Current Assets

Total Current Assets at other companies

Avnet logo
AvnetAVT
$11.38B+16.2%
Wesco International logo
Wesco InternationalWCC
$9.95B+14.6%
TD SYNNEX logo
TD SYNNEXSNX
$29.59B+37.7%
Ingram Micro logo
Ingram MicroINGM
$17.92B+14.5%
CSP logo
CSPCSPI
$49.04M-2.6%
CNX
PC ConnectionCNXN
$1.29B+13.6%

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:AssetsCurrent.

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
Inventories486,628483,815
Prepaid income tax expense10,0832,821
Prepaid expenses and other current assets126,384122,138
Total current assets1,371,8321,370,452
Property and equipment, net33,77131,169
Goodwill244,928230,820
Identifiable intangible assets, net68,42262,909
Deferred income taxes15,91118,769

Item 1. Financial Statements

FAQ

What is Scansource's total current assets?
Scansource (SCSC) reported total current assets of $1.37B in Q1 2026.
How has Scansource's total current assets changed year-over-year?
Scansource's total current assets increased by 4.7% year-over-year, from $1.31B to $1.37B.
What is the long-term trend for Scansource's total current assets?
Over 4 years (2021 to 2025), Scansource's total current assets has grown at a 3.0% compound annual growth rate (CAGR), from $1.22B to $1.37B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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