SCANSOURCE, INC. (SCSC) Form 10-Q — Nov 5, 2026
ScanSource reported fiscal Q1 (September 30, 2026) net sales of $962.3 million, up 30.1% year over year and 26.8% on an organic constant-currency basis, led by broad-based North America growth in its Specialty Technology Solutions segment and the newly acquired MicroAge business. Despite the revenue surge, GAAP net income fell to $8.7 million ($0.42 diluted EPS) from $19.9 million ($0.89) a year ago, weighed down by roughly $4.5 million of higher bad debt expense tied to Brazil customer credit exposures, $4.4 million of acquisition costs, $1.7 million of restructuring charges, and higher interest expense from acquisition borrowings.
Key figures
- Eps
- 0.42
- Revenue
- 962294000
- Net Income
- 8691000
- Total Debt
- 332370000
- Revenue Yoy
- 30.1%
- Total Assets
- 2233075000
- Cash Position
- 45866000
- Shares Outstanding
- 20357000
- DSO days
- 76
- Gross profit
- 116944000
- Adjusted EBITDA
- 31298000
- Operating income
- 12393000
- Revolver available
- 168100000
- Adjusted diluted eps
- 0.86
- Diluted eps prior year
- 0.89
- Micro Age net cash paid
- 217772000
- Organic net sales growth
- 26.8%
- Fiscal 2027 capex guidance
- $8.0 million to $12.0 million
- Micro Age acquisition price
- 248237000
- Share repurchase authorization remaining
- 115974491
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