<p>ScanSource Inc. reported its financial results for the second quarter (Q2) ended December 31, 2025. Net sales for Q2 reached USD 766.51 million, representing a 2.5% increase. Gross profit for the period was USD 102.91 million, with a gross profit margin of 13.4%. Non-GAAP diluted earnings per share (EPS) were USD 0.80, down 5.9%. Free cash flow (non-GAAP) amounted to USD 31.2 million, representing 4.07% of net sales. As of December 31, 2025, ScanSource Inc. reported cash and cash equivalents of USD 83.5 million and total debt of USD 102.7 million. For fiscal year 2026 to date, operating cash flow stood at USD 54.1 million, and free cash flow (non-GAAP) was USD 49.7 million. The company also executed share repurchases totaling USD 38.7 million during the first half of fiscal 2026. For the full fiscal year 2026, ScanSource Inc. updated its annual outlook, now expecting net sales between USD 3.0 billion and USD 3.1 billion and adjusted EBITDA (non-GAAP) between USD 140 million and USD 150 million. Free cash flow (non-GAAP) is projected to be at least USD 80 million. Management highlighted that the company achieved growth in both net sales and gross profit across segments during the quarter and reported strong free cash flow. Recurring revenue increased 15.9% year-over-year, including acquisitions. ScanSource Inc. confirmed its commitment to its three-year strategic goals. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ScanSource Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0000918965-26-000012), on February 05, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here</p>

ScanSource Q2 recurring revenue rises 15.9% to USD 31.2 million