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Stock impact report

ScanSource Inc (SCSC) Q1 2026 Earnings Call Highlights: Strong Profit Growth Amid Revenue Challenges [Yahoo! Finance]

ScanSource, Inc. (SCSC) 
Last scansource, inc. earnings: 2/4 04:05 pm Check Earnings Report
US:NASDAQ Investor Relations: scansource.com/en/investors
Company Research Source: Yahoo! Finance
Adjusted EBITDA Margins: 5.2% for the quarter. Cash Conversion of Non-GAAP Net Income: Specialty Technology Solutions Net Sales: Declined 5% year-over-year and 9% quarter-over-quarter. Specialty Technology Solutions Gross Profits: Increased 7% year-over-year and 3% quarter-over-quarter. Specialty Technology Solutions Adjusted EBITDA Margin: Increased 61 basis points to 4.2%. Intelisys & Advisory Net Sales: Increased 4% year-over-year. Annualized Net Billings: Approximately $2.78 billion. Intelisys & Advisory Gross Profits: Increased 2% year-over-year. Cash Balance: Approximately $125 million at the end of Q1. Net Debt Leverage Ratio: Approximately zero on a trailing 12-month adjusted EBITDA basis. Adjusted ROIC: 14.6% for the quarter. Share Repurchases: Totaled $21 million for the quarter. Full Year Net Sales Growth Outlook: Between $3.1 billion and $3.3 billion. Full Year Adjusted EBITDA Outlook: Between $150 million and $160 million. Full Year Free Cash Show less Read more
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