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Scansource SCSC Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current portion of contingent consideration16,3741,318
Income taxes payable2753,927
Current portion of long-term debt2,8667,861
Total current liabilities736,814682,964
Long-term debt, net of current portion99,172128,288
Long-term portion of contingent consideration12,66617,782
Other long-term liabilities50,84350,163
Total liabilities899,495879,197

Item 1. Financial Statements

FAQ

What is Scansource's total current liabilities?
Scansource (SCSC) reported total current liabilities of $736.81M in Q1 2026.
How has Scansource's total current liabilities changed year-over-year?
Scansource's total current liabilities increased by 16.6% year-over-year, from $631.85M to $736.81M.
What is the long-term trend for Scansource's total current liabilities?
Over 4 years (2021 to 2025), Scansource's total current liabilities has grown at a -1.8% compound annual growth rate (CAGR), from $732.94M to $682.96M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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