Quarterly ResultMay 7, 2026, 08:33 AM
ScanSource Q3 Net Sales $766.8M, EPS $0.78; Raises FCF Outlook
AI Summary
ScanSource, Inc. announced strong financial results for its third quarter ended March 31, 2026. The company reported an 8.8% increase in net sales to $766.8 million and a 5.4% rise in GAAP diluted EPS to $0.78 year-over-year. Non-GAAP diluted EPS also grew 9.3% to $0.94. ScanSource reaffirmed its annual outlook for net sales and adjusted EBITDA, while raising its free cash flow outlook for fiscal year 2026 to at least $90 million.
Key Highlights
- Net sales for Q3 FY2026 increased 8.8% year-over-year to $766.8 million.
- GAAP diluted EPS for Q3 FY2026 was $0.78, up 5.4% from $0.74 in the prior-year quarter.
- Non-GAAP diluted EPS for Q3 FY2026 was $0.94, up 9.3% from $0.86 in the prior-year quarter.
- Gross profit increased 6.9% year-over-year to $107.1 million, with a gross profit margin of 14.0%.
- Specialty Technology Solutions net sales grew 9.2% year-over-year to $740.8 million.
- Intelisys & Advisory net sales decreased 1.5% year-over-year to $26.0 million.
- The company raised its FY2026 free cash flow outlook to at least $90 million (previously at least $80 million).
- ScanSource generated $125.4 million of operating cash flow and $118.6 million of free cash flow for the first nine months of FY2026.