ScanSource, Inc.(SCSC)Earnings, Financials & Key Ratios

SCSC•NASDAQ

$40.93

$886M mkt cap·13.6× P/E·Price updated May 6, 2026

SectorTechnology IndustryTech Distributors Sub-IndustrySpecialty technology and other distributors

AboutScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.Show more

Revenue$3.04B-6.7%
EBITDA$115M-2.5%
Net Income$72M-7.2%
EPS (Diluted)3.00-2.0%
Gross Margin13.44%+9.8%
EBITDA Margin3.79%+4.5%
Operating Margin2.8%+1.1%
Net Margin2.35%-0.5%
ROE7.82%-7.2%
ROIC7.02%+9.1%
Debt/Equity0.16-2.6%
Interest Coverage10.63+53.4%

Technical→

SCSC Key Insights

ScanSource, Inc. (SCSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 5.5% through buybacks
✓Trading at only 1.1x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Thin 5Y average net margin of 2.0%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SCSC Price & Volume

ScanSource, Inc. (SCSC) stock price & volume — 10-year historical chart

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SCSC Growth Metrics

ScanSource, Inc. (SCSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-0.57%

5 Years-0.05%

3 Years-4.85%

TTM0.07%

Profit CAGR

10 Years0.9%

5 Years-

3 Years-6.95%

TTM17.42%

EPS CAGR

10 Years2.83%

5 Years-

3 Years-4.46%

TTM27.67%

Return on Capital

10 Years7.19%

5 Years8.97%

3 Years8.85%

Last Year7.7%

SCSC Recent Earnings

ScanSource, Inc. (SCSC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 6/12 qtrs (50%)●Beat Revenue 2/12 qtrs (17%)

Q1 2026Latest

Feb 5, 2026

EPS

$0.80

Est $1.00

-20.0%

Revenue

$760M

Est $781M

-2.7%

Q4 2025

Nov 6, 2025

EPS

$1.06

Est $0.91

+16.5%

Revenue

$740M

Est $787M

-6.1%

Q3 2025

Aug 21, 2025

EPS

$1.02

Est $0.91

+12.1%

Revenue

$813M

Est $794M

+2.4%

Q2 2025

May 8, 2025

EPS

$0.86

Est $0.77

+11.7%

Revenue

$705M

Est $776M

-9.2%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	Feb 5, 2026	$0.80vs $1.00-20.0%	$760Mvs $781M-2.7%
Q4 2025	Nov 6, 2025	$1.06vs $0.91+16.5%	$740Mvs $787M-6.1%
Q3 2025	Aug 21, 2025	$1.02vs $0.91+12.1%	$813Mvs $794M+2.4%
Q2 2025	May 8, 2025	$0.86vs $0.77+11.7%	$705Mvs $776M-9.2%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
AVTAvnet, Inc.Direct Competitor	6.85B	83.70	30.44	-6.55%	0.86%	4.33%	0.57
ARWArrow Electronics, Inc.Direct Competitor	9.8B	191.85	17.55	10.49%	1.85%	8.58%	0.46
SNXTD SYNNEX CorporationDirect Competitor	18.89B	233.99	23.52	6.94%	1.32%	9.79%	0.55
NSITInsight Enterprises, Inc.Direct Competitor	2.14B	69.01	14.20	-5.22%	1.91%	9.54%	0.96
CNXNPC Connection, Inc.Direct Competitor	1.63B	64.79	19.81	2.52%	3.02%	9.67%	0.00
PLUSePlus inc.Product Competitor	2.21B	83.45	20.55	-7.03%	7.61%	12.49%	0.13
PLABPhotronics, Inc.Product Competitor	3B	52.09	22.85	-2.04%	15.83%	8.27%	0.00
VIAVViavi Solutions Inc.Product Competitor	12.26B	53.00	353.33	8.39%	-4.03%	-6.92%	0.89

Compare SCSC vs Peers

ScanSource, Inc. (SCSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AVT

Most directly comparable listed peer for SCSC.

Scale Benchmark

vs HWM

Larger-name benchmark to compare SCSC against a more recognizable public peer.

Peer Set

Compare Top 5

vs AVT, ARW, SNX, NSIT

SCSC Income Statement

ScanSource, Inc. (SCSC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Sales/Revenue	3.57B	3.85B	3.87B	3.05B	3.15B	3.53B	3.79B	3.26B	3.04B	3.02B
Revenue Growth %	0.79%	7.79%	0.7%	-21.31%	3.38%	12.03%	7.3%	-13.94%	-6.72%	0.07%
Cost of Goods Sold	3.18B	3.41B	3.42B	2.69B	2.8B	3.1B	3.34B	2.86B	2.63B	2.61B
COGS % of Revenue	89.25%	88.66%	88.31%	88.33%	88.87%	87.92%	88.14%	87.76%	86.56%	-
Gross Profit	383.6M▲ 0%	436.13M▲ 13.7%	452.57M▲ 3.8%	355.57M▼ 21.4%	350.72M▼ 1.4%	426.52M▲ 21.6%	449.24M▲ 5.3%	399.05M▼ 11.2%	408.65M▲ 2.4%	415.69M▲ 0%
Gross Margin %	10.75%	11.34%	11.68%	11.67%	11.13%	12.08%	11.86%	12.24%	13.44%	13.75%
Gross Profit Growth %	7.92%	13.69%	3.77%	-21.43%	-1.36%	21.62%	5.33%	-11.17%	2.4%	-
Operating Expenses	290.15M	331.44M	347.41M	420.54M	289.23M	304.36M	313.35M	308.73M	323.45M	322.79M
OpEx % of Revenue	8.13%	8.62%	8.97%	13.8%	9.18%	8.62%	8.27%	9.47%	10.64%	-
Selling, General & Admin	265.18M	297.48M	314.52M	0	0	275.44M	0	277.43M	286.93M	294.7M
SG&A % of Revenue	7.43%	7.73%	8.12%	-	-	7.8%	-	8.51%	9.44%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	11.14M	-1.28M	32.89M	420.54M	289.23M	28.91M	313.35M	31.3M	36.51M	4M
Operating Income	88.24M▲ 0%	67.64M▼ 23.3%	89.96M▲ 33.0%	-64.97M▼ 172.2%	61.48M▲ 194.6%	122.17M▲ 98.7%	135.89M▲ 11.2%	90.32M▼ 33.5%	85.2M▼ 5.7%	94.11M▲ 0%
Operating Margin %	2.47%	1.76%	2.32%	-2.13%	1.95%	3.46%	3.59%	2.77%	2.8%	3.11%
Operating Income Growth %	-8.92%	-23.35%	33.01%	-172.21%	194.64%	98.7%	11.23%	-33.53%	-5.67%	-
EBITDA	113.21M	105.11M	123.62M	-29.64M	94.99M	152.08M	164.5M	118.33M	115.39M	120.84M
EBITDA Margin %	3.17%	2.73%	3.19%	-0.97%	3.01%	4.31%	4.34%	3.63%	3.79%	4%
EBITDA Growth %	-0.72%	-7.16%	17.61%	-123.98%	420.49%	60.1%	8.17%	-28.07%	-2.48%	15.5%
D&A (Non-Cash Add-back)	24.97M	37.47M	33.65M	35.33M	33.51M	29.91M	28.61M	28.01M	30.2M	26.73M
EBIT	93.45M	70.07M	118.89M	63.35M	71.26M	125.15M	135.89M	112.87M	102.41M	103.65M
Net Interest Income	2.11M	-5.41M	-11.34M	-6.4M	-3.83M	-2.19M	-12.37M	-3.65M	3.23M	4.64M
Interest Income	5.33M	3.71M	1.82M	5.83M	3.1M	4.33M	7.41M	9.38M	11.25M	12.44M
Interest Expense	3.21M	9.15M	13.16M	12.22M	6.93M	6.52M	19.79M	13.03M	8.01M	7.79M
Other Income/Expense	13.26M	-8.08M	-11.1M	-6.81M	-3.95M	-3.54M	-14.04M	9.52M	9.2M	4.04M
Pretax Income	101.5M▲ 0%	60.92M▼ 40.0%	77.91M▲ 27.9%	-71.78M▼ 192.1%	57.53M▲ 180.2%	118.62M▲ 106.2%	121.85M▲ 2.7%	99.84M▼ 18.1%	94.4M▼ 5.5%	98.14M▲ 0%
Pretax Margin %	2.84%	1.58%	2.01%	-2.36%	1.83%	3.36%	3.22%	3.06%	3.1%	3.25%
Income Tax	32.25M	27.77M	20.31M	7.45M	12.15M	29.93M	33.76M	22.78M	22.85M	24.25M
Effective Tax Rate %	31.77%	45.58%	26.07%	-10.38%	21.11%	25.23%	27.7%	22.82%	24.2%	24.71%
Net Income	69.25M▲ 0%	33.15M▼ 52.1%	57.6M▲ 73.7%	-192.65M▼ 434.5%	10.79M▲ 105.6%	88.8M▲ 722.6%	89.81M▲ 1.1%	77.06M▼ 14.2%	71.55M▼ 7.2%	73.89M▲ 0%
Net Margin %	1.94%	0.86%	1.49%	-6.32%	0.34%	2.52%	2.37%	2.36%	2.35%	2.44%
Net Income Growth %	8.84%	-52.12%	73.73%	-434.49%	105.6%	722.58%	1.14%	-14.2%	-7.15%	17.42%
Net Income (Continuing)	69.25M	35.46M	64.86M	-79.23M	45.39M	88.7M	88.09M	77.06M	71.55M	73.89M
Discontinued Operations	0	0	0	-113.43M	-34.59M	100K	1.72M	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.71▲ 0%	1.29▼ 52.4%	2.24▲ 73.6%	-3.12▼ 239.3%	1.78▲ 157.1%	3.44▲ 93.3%	3.47▲ 0.9%	3.06▼ 11.8%	3.00▼ 2.0%	3.34▲ 0%
EPS Growth %	13.87%	-52.4%	73.64%	-239.29%	157.05%	93.26%	0.87%	-11.82%	-1.96%	27.67%
EPS (Basic)	2.74	1.30	2.25	-3.12	1.79	3.48	3.50	3.10	3.05	-
Diluted Shares Outstanding	25.52M	25.62M	25.73M	25.38M	25.52M	25.76M	25.36M	25.22M	23.84M	22.11M
Basic Shares Outstanding	25.32M	25.52M	25.64M	25.38M	25.42M	25.5M	25.14M	24.87M	23.44M	21.86M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

SCSC Balance Sheet

ScanSource, Inc. (SCSC) balance sheet — assets, liabilities & shareholders' equity

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Total Current Assets	1.28B	1.36B	1.48B	1.2B	1.22B	1.52B	1.66B	1.4B	1.37B	1.3B
Cash & Short-Term Investments	56.09M	25.53M	23.82M	29.48M	62.72M	37.99M	36.18M	185.46M	126.16M	83.47M
Cash Only	56.09M	25.53M	23.82M	29.48M	62.72M	37.99M	36.18M	185.46M	126.16M	83.47M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	637.29M	678.94M	583.85M	504.71M	651.57M	804.72M	833.27M	581.52M	734.98M	605.41M
Days Sales Outstanding	65.19	64.43	55.02	60.44	75.48	83.21	80.3	65.11	88.22	74.24
Inventory	531.31M	595.95M	697.34M	454.88M	470.08M	614.81M	757.57M	512.63M	483.81M	490.26M
Days Inventory Outstanding	60.9	63.79	74.41	61.67	61.28	72.31	82.83	65.41	67.09	68.42
Other Current Assets	0	61.74M	369.53M	197.73M	11.63M	15.27M	15.5M	113.31M	12.02M	123.94M
Total Non-Current Assets	437.28M	583.13M	589.95M	488.63M	452.04M	413.62M	411.09M	374.33M	415.15M	438.6M
Property, Plant & Equipment	56.57M	73.04M	63.36M	79.22M	62.08M	53.69M	49.92M	42.56M	31.17M	32.16M
Fixed Asset Turnover	63.08x	52.66x	61.13x	38.47x	50.75x	65.74x	75.88x	76.60x	97.56x	96.34x
Goodwill	200.88M	298.17M	319.54M	214.29M	218.88M	214.44M	216.71M	206.3M	230.82M	244.18M
Intangible Assets	101.51M	136.81M	127.94M	121.55M	104.86M	84.43M	68.5M	37.63M	62.91M	72.42M
Long-Term Investments	0	0	0	0	0	0	0	0	0	531K
Other Non-Current Assets	48.83M	52.91M	54.38M	48.94M	44.37M	45.4M	58.21M	67.94M	71.49M	288.03M
Total Assets	1.72B▲ 0%	1.95B▲ 13.2%	2.07B▲ 6.3%	1.69B▼ 18.1%	1.67B▼ 1.2%	1.94B▲ 15.9%	2.07B▲ 6.7%	1.78B▼ 14.0%	1.79B▲ 0.4%	1.74B▲ 0%
Asset Turnover	2.08x	1.98x	1.87x	1.80x	1.88x	1.82x	1.83x	1.83x	1.70x	1.74x
Asset Growth %	15.23%	13.21%	6.27%	-18.15%	-1.21%	15.9%	6.75%	-13.98%	0.37%	-4.46%
Total Current Liabilities	656.27M	710.31M	700.89M	719.01M	732.94M	814.26M	786.8M	669.35M	682.96M	664.23M
Accounts Payable	513.15M	562.56M	488.29M	454.24M	634.8M	714.18M	691.12M	587.98M	598.6M	576.66M
Days Payables Outstanding	58.81	60.21	52.1	61.59	82.75	84	75.56	75.02	83.01	78.56
Short-Term Debt	0	551K	8.68M	7.84M	7.84M	11.6M	6.92M	7.86M	7.86M	7.37M
Deferred Revenue (Current)	28.72M	21.07M	16.84M	12.1M	9.75M	9.64M	8.64M	7.06M	5.56M	5.56M
Other Current Liabilities	66.72M	78.19M	120.65M	187.97M	27.34M	25.18M	24.4M	36.08M	24.4M	80.2M
Current Ratio	1.95x	1.92x	2.11x	1.67x	1.66x	1.87x	2.11x	2.10x	2.01x	2.01x
Quick Ratio	1.14x	1.08x	1.11x	1.04x	1.02x	1.12x	1.14x	1.33x	1.30x	1.30x
Cash Conversion Cycle	67.27	68	77.33	60.53	54.01	71.52	87.56	55.5	72.31	64.1
Total Non-Current Liabilities	224.88M	368.61M	452.25M	294.84M	207.55M	316.64M	376.07M	185.43M	196.23M	166.55M
Long-Term Debt	97.3M	248.88M	323.4M	210.89M	135.33M	259.57M	322.99M	136.2M	128.29M	99.8M
Capital Lease Obligations	0	0	0	20.76M	16.55M	13.09M	9.33M	6.51M	6.97M	14.11M
Deferred Tax Liabilities	2.01M	1.77M	1.4M	3.88M	3.95M	3.14M	3.82M	0	0	0
Other Non-Current Liabilities	125.58M	117.96M	121.82M	55.28M	48.76M	36.13M	39.94M	42.72M	58.21M	250.01M
Total Liabilities	881.16M	1.08B	1.15B	1.01B	940.49M	1.13B	1.16B	854.78M	879.2M	830.78M
Total Debt	97.3M	249.43M	360.51M	243.96M	164.01M	288.75M	343.58M	153.96M	147.11M	120.59M
Net Debt	41.21M	223.9M	336.69M	214.48M	101.29M	250.77M	307.41M	-31.5M	20.95M	-80.6M
Debt / Equity	0.12x	0.29x	0.39x	0.36x	0.22x	0.36x	0.38x	0.17x	0.16x	0.16x
Debt / EBITDA	0.86x	2.37x	2.92x	-	1.73x	1.90x	2.09x	1.30x	1.27x	1.00x
Net Debt / EBITDA	0.36x	2.13x	2.72x	-	1.07x	1.65x	1.87x	-0.27x	0.18x	0.18x
Interest Coverage	27.45x	7.39x	6.84x	-5.31x	8.87x	18.73x	6.87x	6.93x	10.63x	13.30x
Total Equity	837.14M▲ 0%	866.38M▲ 3.5%	914.13M▲ 5.5%	678.25M▼ 25.8%	731.19M▲ 7.8%	806.53M▲ 10.3%	905.3M▲ 12.2%	924.25M▲ 2.1%	906.41M▼ 1.9%	910.89M▲ 0%
Equity Growth %	8.09%	3.49%	5.51%	-25.8%	7.81%	10.3%	12.25%	2.09%	-1.93%	-6.02%
Book Value per Share	32.81	33.81	35.52	26.73	28.65	31.31	35.70	36.64	38.02	41.20
Total Shareholders' Equity	837.14M	866.38M	914.13M	678.25M	731.19M	806.53M	905.3M	924.25M	906.41M	910.89M
Common Stock	61.17M	68.22M	64.29M	63.77M	71.25M	64.3M	58.24M	26.37M	0	0
Retained Earnings	849.18M	882.33M	939.93M	747.28M	758.07M	846.87M	936.68M	1.01B	1.02B	1.03B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-73.2M	-84.18M	-90.09M	-132.79M	-98.13M	-104.64M	-89.62M	-115.85M	-114.42M	-116.41M
Minority Interest	0	0	0	0	0	0	0	0	0	0

SCSC Cash Flow Statement

ScanSource, Inc. (SCSC) cash flow — operating, investing & free cash flow history

Line item	Jun'17	Jun'18	Jun'19	Jun'20	Jun'21	Jun'22	Jun'23	Jun'24	Jun'25	TTM
Cash from Operations	94.88M	27.87M	-27.13M	226.27M	140.94M	-124.35M	-35.77M	371.65M	112.35M	112.35M
Operating CF Margin %	2.66%	0.72%	-0.7%	7.42%	4.47%	-3.52%	-0.94%	11.4%	3.69%	-
Operating CF Growth %	81.72%	-70.62%	-197.33%	934.12%	-37.71%	-188.23%	71.24%	1139.02%	-69.77%	405.39%
Net Income	69.25M	33.15M	57.6M	-79.23M	45.39M	88.7M	88.09M	77.06M	71.55M	73.89M
Depreciation & Amortization	24.97M	37.49M	36.62M	35.33M	33.51M	29.88M	28.61M	28.01M	30.2M	26.73M
Stock-Based Compensation	6.6M	6.46M	6.12M	5.48M	8.04M	11.66M	11.22M	9.54M	11.06M	12.11M
Deferred Taxes	-1.86M	-22.29M	-2.9M	-12.19M	2.92M	5.74M	-1.5M	-2.47M	1.13M	-1.15M
Other Non-Cash Items	14.31M	44.44M	7.64M	170.72M	20.11M	1.97M	3.41M	-5.35M	10.72M	10.98M
Working Capital Changes	-18.39M	-71.39M	-132.21M	106.16M	30.98M	-262.3M	-165.6M	264.86M	-12.31M	5.2M
Change in Receivables	-66.13M	-46.77M	-12.6M	57.48M	-118.86M	-165.94M	-17.37M	138.26M	-55.01M	-52.04M
Change in Inventory	28.45M	-59.5M	-104.59M	86.18M	-12.3M	-145.96M	-138.31M	239.16M	28.87M	5.94M
Change in Payables	19.86M	44.46M	-2.73M	-20.85M	175.12M	82.97M	-30.66M	-78.17M	3.67M	47.2M
Cash from Investing	-96.24M	-151.93M	-39.38M	-55.38M	31.93M	-3.72M	-8.26M	9.04M	-62.39M	-26.67M
Capital Expenditures	-12.43M	-8.16M	-7.21M	-6.39M	-2.36M	-6.85M	-9.98M	-8.55M	-8.29M	-8.31M
CapEx % of Revenue	0.35%	0.21%	0.19%	0.21%	0.07%	0.19%	0.26%	0.26%	0.27%	-
Acquisitions	-83.8M	-143.77M	-32.16M	-48.92M	34.36M	3.13M	1.72M	17.6M	-54.1M	-18.36M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.58M	-1.16M	-1.42M	-77K	-58K	0	0	0	0	0
Cash from Financing	-3.51M	97.51M	64.23M	-156.61M	-148.32M	108.11M	39.53M	-227.77M	-110.91M	-131.81M
Debt Issued (Net)	20.2M	151.54M	77.4M	-110.53M	-76.85M	126.76M	58.14M	-186.81M	-9M	-39.72M
Equity Issued (Net)	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-20.88M	-1.64M	-9.48M	-6.08M	-1.04M	-18.2M	-15.65M	-42.9M	-106.52M	-92.87M
Other Financing	-1.06M	-56.3M	-3.68M	-38.65M	-70.44M	2.3M	-497K	1.94M	4.62M	757K
Net Change in Cash	-5.31M▲ 0%	-30.56M▼ 476.0%	-1.71M▲ 94.4%	10.64M▲ 721.3%	28.26M▲ 165.7%	-24.73M▼ 187.5%	-1.81M▲ 92.7%	149.28M▲ 8352.2%	-59.3M▼ 139.7%	-27.05M▲ 0%
Free Cash Flow	82.44M▲ 0%	19.71M▼ 76.1%	-34.34M▼ 274.2%	219.88M▲ 740.3%	138.58M▼ 37.0%	-131.2M▼ 194.7%	-45.75M▲ 65.1%	363.09M▲ 893.7%	104.06M▼ 71.3%	119.45M▲ 0%
FCF Margin %	2.31%	0.51%	-0.89%	7.21%	4.4%	-3.72%	-1.21%	11.14%	3.42%	3.95%
FCF Growth %	105.44%	-76.09%	-274.22%	740.28%	-36.98%	-194.68%	65.13%	893.68%	-71.34%	-51.34%
FCF per Share	3.23	0.77	-1.33	8.66	5.43	-5.09	-1.80	14.40	4.37	4.37
FCF Conversion (FCF/Net Income)	1.37x	0.84x	-0.47x	-1.17x	13.06x	-1.40x	-0.40x	4.82x	1.57x	1.62x
Interest Paid	2.83M	8.61M	13.16M	11.96M	6.41M	6.07M	18.79M	12.95M	7.57M	0
Taxes Paid	31.13M	36.02M	30.61M	16.87M	12M	29.42M	28.55M	27.13M	27.83M	0

SCSC Key Ratios

ScanSource, Inc. (SCSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.59%	3.89%	6.47%	-24.2%	1.53%	11.55%	10.49%	8.42%	7.82%	8.11%
Return on Invested Capital (ROIC)	7.93%	5.15%	5.76%	-4.55%	5.35%	9.7%	8.98%	6.44%	7.02%	7.02%
Gross Margin	10.75%	11.34%	11.68%	11.67%	11.13%	12.08%	11.86%	12.24%	13.44%	13.75%
Net Margin	1.94%	0.86%	1.49%	-6.32%	0.34%	2.52%	2.37%	2.36%	2.35%	2.44%
Debt / Equity	0.12x	0.29x	0.39x	0.36x	0.22x	0.36x	0.38x	0.17x	0.16x	0.16x
Interest Coverage	27.45x	7.39x	6.84x	-5.31x	8.87x	18.73x	6.87x	6.93x	10.63x	13.30x
FCF Conversion	1.37x	0.84x	-0.47x	-1.17x	13.06x	-1.40x	-0.40x	4.82x	1.57x	1.62x
Revenue Growth	0.79%	7.79%	0.7%	-21.31%	3.38%	12.03%	7.3%	-13.94%	-6.72%	0.07%

SCSC SEC Filings & Documents

ScanSource, Inc. (SCSC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 12, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Dec 19, 2025·SEC

10-K Annual Reports

FY 2025

Aug 21, 2025·SEC

FY 2024

Aug 27, 2024·SEC

FY 2023

Aug 22, 2023·SEC

10-Q Quarterly Reports

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

May 8, 2025·SEC

SCSC Frequently Asked Questions

ScanSource, Inc. (SCSC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

ScanSource, Inc. (SCSC) reported $3.02B in revenue for fiscal year 2025. This represents a 5329% increase from $55.7M in 1996.

ScanSource, Inc. (SCSC) saw revenue decline by 6.7% over the past year.

Yes, ScanSource, Inc. (SCSC) is profitable, generating $73.9M in net income for fiscal year 2025 (2.4% net margin).

Dividend & Returns

ScanSource, Inc. (SCSC) has a return on equity (ROE) of 7.8%. This is below average, suggesting room for improvement.

ScanSource, Inc. (SCSC) generated $119.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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