Every 10-Q that Scansource Inc (SCSC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SCSC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SCSC filings page.
ScanSource reported higher sales and earnings for the quarter and nine months ended March 31, 2026. Quarterly net sales rose to $766.8 million from $704.8 million, driven mainly by the Specialty Technology Solutions segment, while Intelisys & Advisory was roughly flat.
Quarterly net income was $16.9 million versus $17.4 million a year earlier, but diluted EPS increased to $0.78 from $0.74 on a lower share count after buybacks. For the first nine months, net sales reached $2.27 billion and net income $53.3 million. Operating cash flow was strong at $125.4 million, funding acquisitions and about $71.4 million of share repurchases, while total debt fell to $102.0 million with cash of $120.3 million.
ScanSource, Inc. reported slightly higher revenue but mixed profit trends for the quarter and six months ended December 31, 2025. Quarterly net sales were $766.5 million, up from $747.5 million a year earlier, while net income edged down to $16.5 million from $17.1 million, with diluted EPS at $0.75 versus $0.70.
For the first six months, net sales were $1.51 billion compared with $1.52 billion, but net income rose to $36.4 million from $34.0 million, and diluted EPS increased to $1.63 from $1.39, helped by better gross margins and lower restructuring costs. Operating cash flow strengthened to $54.1 million from $38.6 million, supporting continued share repurchases and the October 2025 acquisition of DataXoom, which added goodwill and intangible assets.
ScanSource entered a new five-year credit agreement in December 2025, providing a $400 million multicurrency revolving facility and a $100 million term loan, and reduced total debt to $102.7 million from $136.1 million. Management highlights ongoing macroeconomic uncertainty, including inflation, tariffs and foreign exchange volatility, and is assessing the impact of new U.S. tax legislation enacted in 2025.
ScanSource (SCSC) reported Q1 FY2026 results for the quarter ended September 30, 2025. Net sales were $739.7 million (down 4.6% year over year), while net income rose to $19.9 million from $17.0 million. Diluted EPS was $0.89 versus $0.69 a year ago as improved margins and lower non-operating expenses offset lower revenue. Gross profit increased to $107.5 million, lifting gross margin to 14.5% from 13.1%.
By segment, Specialty Technology Solutions sales were $715.4 million (down 4.9%) with margin expansion to 11.7%, aided by favorable supplier program recognition and mix. Intelisys & Advisory sales were $24.2 million (up 4.0%), reflecting an acquisition; Intelisys net billings grew 1.7%. Operating income improved to $25.9 million from $17.6 million as prior-year restructuring did not recur. Cash from operations was $23.2 million; the company repurchased $21.3 million of stock. Total debt was $133.9 million with $350.0 million revolver availability, and the company was in covenant compliance. Subsequent event: acquisition of DataXoom on October 20, 2025.