Slide 1: Fiscal First Quarter 2026 Earnings Key Highlights
Fiscal First Quarter 2026 Earnings Key Highlights © ScanSource 2025 Consolidated Our team delivered double-digit EPS growth and strong free cash flow in the first quarter. With our new three-year strategic goals as our guide, we are executing our strategic plan.” Mike Baur Chair and CEO, ScanSource,
Slide 2: First Quarter Operating Metrics, Strategic Goals and FY26 Outlook
* Non-GAAP measure For further financial data, non-GAAP financial disclosures and cautionary language regarding forward-looking statements, please refer to the following pages and ScanSource’s first quarter fiscal year 2026 news release issued on November 6, 2025, which accompanies this presentation
Slide 3: Specialty Technology Solutions: Key Technologies and Growth Drivers
* Reflects estimated mix of FY25 gross sales for the United States/Canada business. The geographic mix for FY25 STS net sales is approximately 92% for United States/Canada and 8% for Brazil. ** Management estimates Specialty Technology Solutions: Key Technologies and Growth Drivers 3 POS, Payment Te
Slide 4: Intelisys & Advisory Segment: Key Technologies and Growth Drivers
* Reflects estimated mix of FY25 net billings for Intelisys. Intelisys represents approximately 87% of Intelisys & Advisory segment FY25 net sales. ** Management estimates. Intelisys & Advisory Segment: Key Technologies and Growth Drivers 4 Wireless & IoTSecurityCloud/Data CenterCX (UCaaS/CCaaS)Conn
Slide 5: Forward-Looking Statements
Forward-Looking Statements This Earnings Infographic and supporting materials contain “forward-looking” statements, including ScanSource's FY26 annual outlook and mid-term goals, which involve risks and uncertainties, many of which are beyond ScanSource’s control. No undue reliance should be placed
Slide 6: Consolidated, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Consolidated, 5-Quarter Financial Summary (S$ in thousands, except per share data) QUFY26 — Q4FY25 — Q3FY25 —Q2FY25 QI FY25 aa YV Select reported GAAP measures: Net sales $ 739
Slide 7: Specialty Technology Solutions, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Specialty Technology Solutions, 5-Quarter Financial Summary ($ in thousands) QUFY26 — Q4FY25 — Q3FY25 —Q2FY25 QU FY25 aia yy Net sales S$ 715,447 $ 788,708 $ 678433 § 723,277 $
Slide 8: Intelisys & Advisory, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Intelisys & Advisory, 5-Quarter Financial Summary ($ in thousands) QUFY26 — Q4FY25 — Q3FY25 — Q2FY25 ——QUFY25 aa YY Net sales $ 24,203 $ 24178 $ 26414 $ 24,220 $ 23,281 —% 4% G
Slide 9: Net Sales, Constant Currency Excluding Acquisitions and Divestitures
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Sales, Constant Currency Excluding Acqui: (8 in thousands) Net Sales by Segment: Specialty Technology Solutions: Net sales, as reported Foreign exchange impact®) Less: Acqu
Slide 10: Recurring Revenue Gross Profit as a % of Gross Profit
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Recurring Revenue Gross Profit as a % of Gross Profit - QTR (Sin thousands) Qt FY26 Qa FY25 Q3 FY25 Q2FY25 Qt FY25 aia yy Net sales by productiservices: Products and services $
Slide 11: Average Adjusted Return on Invested Capital
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Average Adjusted Return on Invested Capital - QTR (Sin thousands) Qt FY26 Q4 FY25 Q3 FY25 Q2 FY25 Qt FY25 Reconciliation of Net Income to Adjusted EBITDA Net income - GAAP $ 19
Slide 12: Net Debt and Adjusted EBITDA Metrics
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Debt and Adjusted EBITDA Metrics (Sin thousands) Qt FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Consolidated debt (Q/E) $ 193.913 $ 136,149 $ 138,024 $ 139,699 $ 143,649 Less: Cas
Slide 13: Working Capital, 5-Quarter Summary
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Working Capital, 5-Quarter Summary ($ in thousands) Qt FY26 Q4 FY25 Q3 FY25 Q2FY25 Qi FY25 Accounts receivable (Q/E) $ 987,071 $ 635,521 $ 562,820 $ 549,112 $567,127 Days sales
Slide 14: Operating Income, Net Income, EPS & Other - QTR
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Operating Income, Net Income, EPS & Other - QTR (Sin thousands, except for share data) Quarter ended September 30, 2025 Change in fair Intangible Acquisition & value of Cyberat
Slide 15: Operating Income, Net Income, EPS & Other - QTR, continued
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Operating Income, Net Income, EPS & Other - QTR, continued ($ in thousands, except for share data) Quarter ended March 31, 2025 Change in fair Intangible Acquisition & value of
Slide 16: Operating Income, Net Income, EPS & Other - QTR, continued
ScanSource, Inc. Earnings Infographic Q1 FY2026 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Operating Income, Net Income, EPS & Other - QTR, continued (8 in thousands, except for share data) Quarter ended September 30, 2024 Intangible Acquisition & Cyberattack Reporte