Q1 FY2027 · ended Sep 30, 2026 · Revenue $962.29M, +30.1% YoY · Filed Nov 5, 2026
ScanSource, Inc. (SCSC) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $962.3 million and net income of $8.7 million. Free cash flow was -$44.1 million. As of Sep 30, 2026 it held $45.9 million in cash and investments and $341.1 million in total debt.
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- SCSC (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- Greenville, SC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 918965
- Former names
- SCANSOURCE INC (until Dec 13, 2016)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $962.3M | $953.1M | $766.8M | $766.5M | $739.6M |
| Operating income | $12.4M | $31.7M | $23.1M | $17.9M | $25.9M |
| Net income | $8.7M | $25.6M | $16.9M | $16.5M | $19.9M |
| Diluted EPS | $0.42 | $1.24 | $0.78 | $0.75 | $0.89 |
| Operating cash flow | -$42.3M | -$2.3M | $71.4M | $30.8M | $23.2M |
| Free cash flow | -$44.1M | -$4.8M | $69.0M | $28.9M | $20.8M |
| Total assets | $2.2B | $1.9B | $1.8B | $1.7B | $1.7B |
| Total liabilities | $1.3B | $1.0B | $899.5M | $830.8M | $802.9M |
| Stockholders' equity | $915.7M | $910.8M | $906.3M | $910.9M | $914.0M |
| Cash and investments | $45.9M | $88.4M | $120.3M | $83.5M | $124.9M |
| Total debt | $341.1M | $110.9M | $112.7M | $113.9M | $145.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| ARS | Annual report to shareholders | Oct 26, 2026 | Jun 30, 2026 |
| 8-K |
Current report
New debt, Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 20, 2026 | Aug 19, 2026 |
All 1002 ScanSource, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.