Short answer
SCANSOURCE, INC. (SCSC) filed its Q1 2018 10-Q quarterly report on May 8, 2018 for the quarter ended Mar 31, 2018.
SCANSOURCE, INC. Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $895.6M, up $82.1M or 10.1% YoY
- Gross margin 11.6% vs 11.4%; operating margin 2.0% vs 2.5% YoY
- Best segment Barcode, Networking & Security revenue $604.3M, up 10.1%; worst Communications operating margin 2.2% vs 3.3%
- Cash $35.4M vs $56.1M at June 30; operating cash flow $(3.2)M vs $84.1M
- POS Portal acquisition drove investment; fiscal 2018 capital expenditures expected at $6M–$8M
Risk Factors
- No material changes disclosed; June 30, 2017 Form 10-K risks carried forward
- Business performance exposed to previously reported risks affecting financial condition and operating results
- No new regulatory, legal, operational, competitive, market, liquidity, debt, currency, or concentration risks identified
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other SCANSOURCE, INC. quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.