SCSC FINANCIAL STATEMENTS

ScanSource Inc — balance sheet, income statement and cash flow trends

SCSCScanSource Inc

🇺🇸 USA · NASDAQ · Technology · Electronics & Computer Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.1 B $+3.8%

Gross Profit411.4 M $+2.6%

Operating Income95.3 M $+18.7%

EBITDA130.1 M $+2.1%

Net Income73.3 M $+8.6%

Peer Comparison· Electronics & Computer Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SCSC	3.8%	13.3%	4.2%	2.4%
MOBTL	38.4%	10.7%	6.1%	4.2%
INGRM	-0.5%	5.5%	1.8%	-0.5%
INDES	20.9%	5.0%	3.6%	0.7%
PENTA	5.9%	7.0%	3.1%	0.3%
AZTEK	-4.5%	11.0%	5.1%	-5.9%
Industry median	5.9%	10.5%	4.2%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SCSC	3.8%	13.3%	4.2%	2.4%
CNXN	0.8%	18.8%	4.5%	3.0%
CLMB	36.3%	15.6%	5.2%	3.0%
NSIT	-1.7%	22.0%	5.5%	2.2%
AVT	12.7%	10.5%	2.8%	0.9%
ARW	20.5%	11.2%	3.5%	2.2%
Industry median	5.9%	10.5%	4.2%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity906.3 M $50%
Current Liabilities736.8 M $41%
Long-term Liabilities162.7 M $9%

Key Figures

YoY change

Total Assets1.8 B $+4.7%

Total Liabilities899.5 M $+9.2%

Total Equity906.3 M $+0.5%

Cash & ST Investments120.3 M $-17.8%

Total Debt102 M $-26.1%

Net Debt-18.3 M $—

Peer Comparison· Electronics & Computer Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SCSC	1.86	11.3%	-0.14	50.2%
MOBTL	1.24	29.8%	2.44	65.1%
INGRM	1.40	265.9%	10.66	13.3%
INDES	1.14	57.6%	-0.22	19.7%
PENTA	1.37	9.3%	0.10	29.1%
AZTEK	1.48	155.8%	4.90	34.9%
Industry median	1.24	36.6%	1.63	23.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SCSC	1.86	11.3%	-0.14	50.2%
CNXN	2.70	0.7%	-3.12	64.7%
CLMB	1.10	1.5%	-1.10	25.8%
NSIT	1.21	107.9%	2.81	15.9%
AVT	2.01	64.0%	4.31	36.7%
ARW	1.24	36.6%	1.84	18.8%
Industry median	1.24	36.6%	1.63	23.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow133 M $-16.6%

Capital Expenditures9.3 M $+31.9%

Free Cash Flow123.8 M $-18.8%

Dividends Paid——

Peer Comparison· Electronics & Computer Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SCSC	4.3%	4.0%	0.3%	181.4%
MOBTL	-5.1%	-5.2%	0.1%	-121.7%
INGRM	-1.0%	-1.0%	0.0%	205.4%
INDES	4.9%	2.5%	2.4%	679.3%
PENTA	3.5%	3.2%	0.3%	1,291.4%
AZTEK	-4.1%	-4.2%	0.1%	69.8%
Industry median	3.5%	2.8%	0.3%	119.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SCSC	4.3%	4.0%	0.3%	181.4%
CNXN	4.6%	4.3%	0.3%	151.0%
CLMB	3.6%	3.3%	0.3%	119.0%
NSIT	3.1%	2.8%	0.3%	143.5%
AVT	0.6%	0.1%	0.5%	69.8%
ARW	1.2%	1.1%	0.4%	56.7%
Industry median	3.5%	2.8%	0.3%	119.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.