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Scansource (SCSC) guidance and outlook
Scansource (SCSC) raised its guidance on Nov 5, 2026: Revenue +6% to +10% for FY2027; EBITDA $175M–$185M for FY2027; Free cash flow $85.0M for FY2027. Scansource's 10-Q filed Nov 5, 2026 makes 6 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2027 | +6% to +10% | reaffirmed |
| EBITDA | FY2027 | $175M–$185M | raised |
| Free cash flow | FY2027 | $85.0M | reaffirmed |
From the earnings release filed Nov 5, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- The macroeconomic environment, including the economic impacts of growth outlook, inflationary pressures, tariffs and evolving geopolitical conflicts and trade relationships, continues to create significant uncertainty and may adversely affect our financial condition, results of operations and liquidity.
- We expect to pass through to our channel sales partners any supplier price increases resulting from tariffs or other factors.
- We recorded a fair value adjustment of $0.1 million in the quarter ended September 30, 2026 largely due to changes in forecasted results, partially offset by the recurring amortization of the unrecognized fair value discount.
- Analysis of results and outlook on a non-GAAP basis should be considered in addition to, and not in substitution for or as superior to, measurements of financial performance prepared in accordance with US GAAP.
- Management expects capital expenditures for fiscal year 2027 to range from $8.0 million to $12.0 million, primarily for IT and warehouse investments.
- We also believe that our longer-term working capital, planned expenditures and other general funding requirements will be satisfied through cash flows from operations and, to the extent necessary, from our borrowing facilities.
Scansource's latest quarter
Scansource, Q1 FY27: revenue $962M (+30% year over year), operating margin 1.3%, net earnings $8.7M, operating cash flow −$42.3M. The chart follows the revenue to costs, profit and cash.
Questions
Did Scansource raise or lower its guidance?
Scansource (SCSC) raised its guidance on Nov 5, 2026: Revenue +6% to +10% for FY2027; EBITDA $175M–$185M for FY2027; Free cash flow $85.0M for FY2027.
What does Scansource expect?
The macroeconomic environment, including the economic impacts of growth outlook, inflationary pressures, tariffs and evolving geopolitical conflicts and trade relationships, continues to create significant uncertainty and may adversely affect our financial condition, results of operations and liquidity. We expect to pass through to our channel sales partners any supplier price increases resulting from tariffs or other factors. We recorded a fair value adjustment of $0.1 million in the quarter ended September 30, 2026 largely due to changes in forecasted results, partially offset by the recurri
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.