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Side-by-side financial comparison of Magnera Corp (MAGN) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
Magnera Corp is the larger business by last-quarter revenue ($792.0M vs $766.5M, roughly 1.0× SCANSOURCE, INC.). SCANSOURCE, INC. runs the higher net margin — 2.2% vs -4.3%, a 6.4% gap on every dollar of revenue. On growth, Magnera Corp posted the faster year-over-year revenue change (12.8% vs 2.5%). SCANSOURCE, INC. produced more free cash flow last quarter ($28.9M vs $-13.0M). Over the past eight quarters, Magnera Corp's revenue compounded faster (54.9% CAGR vs 0.9%).
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.
MAGN vs SCSC — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $792.0M | $766.5M |
| Net Profit | $-34.0M | $16.5M |
| Gross Margin | 12.2% | 13.4% |
| Operating Margin | 1.8% | 2.3% |
| Net Margin | -4.3% | 2.2% |
| Revenue YoY | 12.8% | 2.5% |
| Net Profit YoY | 43.3% | -3.3% |
| EPS (diluted) | $-0.95 | $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.
| Q4 25 | $792.0M | $766.5M | ||
| Q3 25 | — | $739.6M | ||
| Q2 25 | $839.0M | $812.9M | ||
| Q1 25 | $824.0M | $704.8M | ||
| Q4 24 | $702.0M | $747.5M | ||
| Q3 24 | $332.1M | $775.6M | ||
| Q2 24 | $556.0M | $746.1M | ||
| Q1 24 | $558.0M | $752.6M |
| Q4 25 | $-34.0M | $16.5M | ||
| Q3 25 | — | $19.9M | ||
| Q2 25 | $-18.0M | $20.1M | ||
| Q1 25 | $-41.0M | $17.4M | ||
| Q4 24 | $-60.0M | $17.1M | ||
| Q3 24 | $-15.2M | $17.0M | ||
| Q2 24 | $19.0M | $16.1M | ||
| Q1 24 | $14.0M | $12.8M |
| Q4 25 | 12.2% | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | 10.7% | 12.9% | ||
| Q1 25 | 10.7% | 14.2% | ||
| Q4 24 | 10.1% | 13.6% | ||
| Q3 24 | 10.7% | 13.1% | ||
| Q2 24 | 6.6% | 13.0% | ||
| Q1 24 | 6.2% | 12.6% |
| Q4 25 | 1.8% | 2.3% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 0.5% | 3.2% | ||
| Q4 24 | -3.1% | 2.5% | ||
| Q3 24 | 0.9% | 2.3% | ||
| Q2 24 | 3.1% | 2.9% | ||
| Q1 24 | 3.8% | 2.3% |
| Q4 25 | -4.3% | 2.2% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | -2.1% | 2.5% | ||
| Q1 25 | -5.0% | 2.5% | ||
| Q4 24 | -8.5% | 2.3% | ||
| Q3 24 | -4.6% | 2.2% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 2.5% | 1.7% |
| Q4 25 | $-0.95 | $0.75 | ||
| Q3 25 | — | $0.89 | ||
| Q2 25 | $-0.51 | $0.87 | ||
| Q1 25 | $-1.15 | $0.74 | ||
| Q4 24 | $-1.69 | $0.70 | ||
| Q3 24 | $-0.33 | $0.69 | ||
| Q2 24 | $0.60 | $0.66 | ||
| Q1 24 | $0.44 | $0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $264.0M | $83.5M |
| Total DebtLower is stronger | $1.9B | — |
| Stockholders' EquityBook value | $1.0B | $910.9M |
| Total Assets | $3.9B | $1.7B |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $264.0M | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | $276.0M | $126.2M | ||
| Q1 25 | $282.0M | $146.3M | ||
| Q4 24 | $215.0M | $110.5M | ||
| Q3 24 | $230.0M | $145.0M | ||
| Q2 24 | $33.9M | $185.5M | ||
| Q1 24 | $30.2M | $159.1M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
| Q4 25 | $1.0B | $910.9M | ||
| Q3 25 | — | $914.0M | ||
| Q2 25 | $1.1B | $906.4M | ||
| Q1 25 | $1.1B | $901.7M | ||
| Q4 24 | $1.1B | $900.7M | ||
| Q3 24 | $2.1B | $920.9M | ||
| Q2 24 | $2.4B | $924.3M | ||
| Q1 24 | $2.4B | $944.1M |
| Q4 25 | $3.9B | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $4.1B | $1.8B | ||
| Q1 25 | $4.1B | $1.7B | ||
| Q4 24 | $4.0B | $1.7B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $30.8M |
| Free Cash FlowOCF − Capex | $-13.0M | $28.9M |
| FCF MarginFCF / Revenue | -1.6% | 3.8% |
| Capex IntensityCapex / Revenue | 1.9% | 0.3% |
| Cash ConversionOCF / Net Profit | — | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.0M | $30.8M | ||
| Q3 25 | — | $23.2M | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $65.0M | $66.1M | ||
| Q4 24 | $-58.0M | $-6.2M | ||
| Q3 24 | $12.2M | $44.8M | ||
| Q2 24 | $38.0M | — | ||
| Q1 24 | $20.0M | $160.2M |
| Q4 25 | $-13.0M | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.0M | $64.6M | ||
| Q4 24 | $-74.0M | $-8.2M | ||
| Q3 24 | $3.6M | $42.5M | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $12.5M | $157.7M |
| Q4 25 | -1.6% | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.1% | 9.2% | ||
| Q4 24 | -10.5% | -1.1% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.2% | 21.0% |
| Q4 25 | 1.9% | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 2.3% | 0.3% | ||
| Q3 24 | 2.6% | 0.3% | ||
| Q2 24 | 2.7% | 0.2% | ||
| Q1 24 | 1.3% | 0.3% |
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | 2.00× | — | ||
| Q1 24 | 1.43× | 12.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
