ScanSource Q3 sales up 8.8%, new $500M credit facility; tariff risks shift post-Supreme Court

Filed May 7, 2026 · Period ending March 31, 2026 · Compared to 10-Q May 8, 2025 · ~1 min read

Key Changes

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  Supreme Court invalidated IEEPA-based tariffs, but administration pursuing tariffs through other authorities; new geopolitical risks from Iran conflict and energy market volatility added to disclosure.

  MD&A: Tariff and Macroeconomic Risk verify on EDGAR →
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  New $500M senior secured credit facility with PNC (up from $500M JPMorgan facility) includes $400M revolver and $100M term loan; accordion feature now greater of $250M or 150% of EBITDA, enhancing financial flexibility, secured by a first-priority lien on substantially all assets of the borrower and guarantors.

  MD&A: New Credit Facility verify on EDGAR →
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  Specialty Technology Solutions segment reversed from 7.0% decline in Q3 FY2025 to 9.2% growth in Q3 FY2026 (8.0% organic), driven by improved demand across most technologies in North America.

  MD&A: Specialty Technology Solutions verify on EDGAR →