earnings
confidence high
sentiment positive
materiality 0.75
ScanSource Q1 FY26 GAAP EPS $0.89 (+29% YoY); reaffirms FY26 adjusted EBITDA $150-160M
SCANSOURCE, INC.
2026-Q1 EPS reported
$0.89
revenue$739,650,000
- GAAP diluted EPS $0.89 (+29% YoY); Non-GAAP diluted EPS $1.06 (+26% YoY).
- Net sales $740M (-4.6% YoY); gross profit $107M (+5.8%), margin 14.5% (+143bp).
- Adjusted EBITDA $38.6M (+8.2%), margin 5.22% (+62bp); free cash flow $21M.
- STS net sales $715M (-5% YoY), gross profit $84M (+7%); I&A net sales $24M (+4%).
- Reaffirmed FY26 outlook: net sales $3.1–3.3B, adjusted EBITDA $150–160M, FCF ≥ $80M; $21M in buybacks.