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Side-by-side financial comparison of Grocery Outlet Holding Corp. (GO) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
Grocery Outlet Holding Corp. is the larger business by last-quarter revenue ($1.2B vs $766.5M, roughly 1.6× SCANSOURCE, INC.). SCANSOURCE, INC. runs the higher net margin — 2.2% vs -18.5%, a 20.7% gap on every dollar of revenue. On growth, Grocery Outlet Holding Corp. posted the faster year-over-year revenue change (10.7% vs 2.5%). Over the past eight quarters, Grocery Outlet Holding Corp.'s revenue compounded faster (8.3% CAGR vs 0.9%).
Grocery Outlet Holding Corp. is an American discount closeout retailer consisting exclusively of supermarket locations that offer discounted, overstocked, and closeout products from name-brand and private-label suppliers. The company has stores in California, Oregon, Washington, Idaho, Nevada, Maryland, Pennsylvania, New Jersey, Ohio, and Delaware.
ScanSource, Inc. is a leading global specialty technology distributor offering a broad portfolio of solutions including point-of-sale systems, barcode scanning tools, cybersecurity products, cloud services and communication solutions. It primarily serves value-added resellers, managed service providers and enterprise clients across North America, Latin America and Europe, covering retail, healthcare, industrial and public sector core segments.
GO vs SCSC — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.2B | $766.5M |
| Net Profit | $-224.9M | $16.5M |
| Gross Margin | 29.7% | 13.4% |
| Operating Margin | — | 2.3% |
| Net Margin | -18.5% | 2.2% |
| Revenue YoY | 10.7% | 2.5% |
| Net Profit YoY | -669.9% | -3.3% |
| EPS (diluted) | $-2.22 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $766.5M | ||
| Q3 25 | $1.2B | $739.6M | ||
| Q2 25 | $1.2B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.1B | $747.5M | ||
| Q3 24 | $1.1B | $775.6M | ||
| Q2 24 | $1.1B | $746.1M |
| Q1 26 | $-224.9M | — | ||
| Q4 25 | — | $16.5M | ||
| Q3 25 | $11.6M | $19.9M | ||
| Q2 25 | $5.0M | $20.1M | ||
| Q1 25 | $-23.3M | $17.4M | ||
| Q4 24 | $2.3M | $17.1M | ||
| Q3 24 | $24.2M | $17.0M | ||
| Q2 24 | $14.0M | $16.1M |
| Q1 26 | 29.7% | — | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | 30.4% | 14.5% | ||
| Q2 25 | 30.6% | 12.9% | ||
| Q1 25 | 30.4% | 14.2% | ||
| Q4 24 | 29.5% | 13.6% | ||
| Q3 24 | 31.1% | 13.1% | ||
| Q2 24 | 30.9% | 13.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 2.0% | 3.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | -2.0% | 3.2% | ||
| Q4 24 | 1.0% | 2.5% | ||
| Q3 24 | 3.6% | 2.3% | ||
| Q2 24 | 2.3% | 2.9% |
| Q1 26 | -18.5% | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 1.0% | 2.7% | ||
| Q2 25 | 0.4% | 2.5% | ||
| Q1 25 | -2.1% | 2.5% | ||
| Q4 24 | 0.2% | 2.3% | ||
| Q3 24 | 2.2% | 2.2% | ||
| Q2 24 | 1.2% | 2.2% |
| Q1 26 | $-2.22 | — | ||
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.12 | $0.89 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $-0.24 | $0.74 | ||
| Q4 24 | $0.03 | $0.70 | ||
| Q3 24 | $0.24 | $0.69 | ||
| Q2 24 | $0.14 | $0.66 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $69.6M | $83.5M |
| Total DebtLower is stronger | $15.0M | — |
| Stockholders' EquityBook value | $983.7M | $910.9M |
| Total Assets | $3.1B | $1.7B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $69.6M | — | ||
| Q4 25 | — | $83.5M | ||
| Q3 25 | $52.1M | $124.9M | ||
| Q2 25 | $55.2M | $126.2M | ||
| Q1 25 | $50.9M | $146.3M | ||
| Q4 24 | $62.8M | $110.5M | ||
| Q3 24 | $68.7M | $145.0M | ||
| Q2 24 | $67.1M | $185.5M |
| Q1 26 | $15.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $500.3M | — | ||
| Q2 25 | $473.9M | — | ||
| Q1 25 | $475.7M | — | ||
| Q4 24 | $477.5M | — | ||
| Q3 24 | $429.3M | — | ||
| Q2 24 | $379.2M | — |
| Q1 26 | $983.7M | — | ||
| Q4 25 | — | $910.9M | ||
| Q3 25 | $1.2B | $914.0M | ||
| Q2 25 | $1.2B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.2B | $900.7M | ||
| Q3 24 | $1.2B | $920.9M | ||
| Q2 24 | $1.2B | $924.3M |
| Q1 26 | $3.1B | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $3.4B | $1.7B | ||
| Q2 25 | $3.3B | $1.8B | ||
| Q1 25 | $3.3B | $1.7B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $3.1B | $1.8B |
| Q1 26 | 0.02× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.31× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $222.1M | $30.8M |
| Free Cash FlowOCF − Capex | — | $28.9M |
| FCF MarginFCF / Revenue | — | 3.8% |
| Capex IntensityCapex / Revenue | — | 0.3% |
| Cash ConversionOCF / Net Profit | — | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $222.1M | — | ||
| Q4 25 | — | $30.8M | ||
| Q3 25 | $17.3M | $23.2M | ||
| Q2 25 | $73.6M | — | ||
| Q1 25 | $58.9M | $66.1M | ||
| Q4 24 | $39.5M | $-6.2M | ||
| Q3 24 | $23.0M | $44.8M | ||
| Q2 24 | $41.6M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $28.9M | ||
| Q3 25 | $-21.6M | $20.8M | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $-1.5M | $64.6M | ||
| Q4 24 | $-19.6M | $-8.2M | ||
| Q3 24 | $-19.3M | $42.5M | ||
| Q2 24 | $2.7M | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | -1.8% | 2.8% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -0.1% | 9.2% | ||
| Q4 24 | -1.8% | -1.1% | ||
| Q3 24 | -1.7% | 5.5% | ||
| Q2 24 | 0.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.3% | ||
| Q3 25 | 3.3% | 0.3% | ||
| Q2 25 | 5.0% | 0.3% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 5.4% | 0.3% | ||
| Q3 24 | 3.8% | 0.3% | ||
| Q2 24 | 3.4% | 0.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.87× | ||
| Q3 25 | 1.49× | 1.17× | ||
| Q2 25 | 14.84× | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | 17.09× | -0.36× | ||
| Q3 24 | 0.95× | 2.64× | ||
| Q2 24 | 2.97× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GO
Segment breakdown not available.
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
