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ScanSource, Inc.(SCSC)Earnings, Financials & Key Ratios
SCSC•NASDAQ
16.5× P/E·Price updated Jun 19, 2026
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%
SCSC Key Insights
ScanSource, Inc. (SCSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.5% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 1.3x book value
✗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.
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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%
TTM3.76%
Profit CAGR
10 Years0.9%
5 Years-
3 Years-6.95%
TTM8.57%
EPS CAGR
10 Years2.83%
5 Years-
3 Years-4.46%
TTM18.05%
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
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.94+3.3%
$0.91
Rev
$767M+3.8%
$739M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.80-20.0%
$1.00
Rev
$760M-2.7%
$781M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.06+16.5%
$0.91
Rev
$740M-6.1%
$787M
Q3 2025
Aug 21, 2025Metric
Actual
Est
EPS
$1.02+12.1%
$0.91
Rev
$813M+2.4%
$794M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.94vs $0.91+3.3% | $767Mvs $739M+3.8% |
| Q1 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
SCSC Peer Comparison
ScanSource, Inc. (SCSC) competitors in Specialty technology and other distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 CNXN | 1.78B | 70.57 | 21.58 | 2.52% | 3.02% | 9.67% | 0.00 | |
 PLUS | 2.14B | 81.85 | 16.27 | 18.07% | 5.45% | 12.69% | 0.02 | |
 PLAB | 1.98B | 33.63 | 14.75 | -2.04% | 18.47% | 9.82% | 0.00 | |
 VIAV | 10.91B | 47.17 | 314.47 | 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.
SCSC Income Statement
ScanSource, Inc. (SCSC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 3.09B |
Revenue Growth % | 0.79% | 7.79% | 0.7% | -21.31% | 3.38% | 12.03% | 7.3% | -13.94% | -6.72% | 3.76% |
Cost of Goods Sold | 3.18B | 3.41B | 3.42B | 2.69B | 2.8B | 3.1B | 3.34B | 2.86B | 2.63B | 2.67B |
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% | 411.39M▲ 0% |
Gross Margin % | 10.75% | 11.34% | 11.68% | 11.67% | 11.13% | 12.08% | 11.86% | 12.24% | 13.44% | 13.33% |
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 | 316.06M |
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 | 303.06M |
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 | 2M |
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% | 95.33M▲ 0% |
Operating Margin % | 2.47% | 1.76% | 2.32% | -2.13% | 1.95% | 3.46% | 3.59% | 2.77% | 2.8% | 3.09% |
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 | 120.24M |
EBITDA Margin % | 3.17% | 2.73% | 3.19% | -0.97% | 3.01% | 4.31% | 4.34% | 3.63% | 3.79% | 3.9% |
EBITDA Growth % | -0.72% | -7.16% | 17.61% | -123.98% | 420.49% | 60.1% | 8.17% | -28.07% | -2.48% | 9.14% |
D&A (Non-Cash Add-back) | 24.97M | 37.47M | 33.65M | 35.33M | 33.51M | 29.91M | 28.61M | 28.01M | 30.2M | 24.92M |
EBIT | 93.45M | 70.07M | 118.89M | 63.35M | 71.26M | 125.15M | 135.89M | 112.87M | 102.41M | 103.43M |
Net Interest Income | 2.11M | -5.41M | -11.34M | -6.4M | -3.83M | -2.19M | -12.37M | -3.65M | 3.23M | 4.79M |
Interest Income | 5.33M | 3.71M | 1.82M | 5.83M | 3.1M | 4.33M | 7.41M | 9.38M | 11.25M | 12.05M |
Interest Expense | 3.21M | 9.15M | 13.16M | 12.22M | 6.93M | 6.52M | 19.79M | 13.03M | 8.01M | 7.26M |
Other Income/Expense | 13.26M | -8.08M | -11.1M | -6.81M | -3.95M | -3.54M | -14.04M | 9.52M | 9.2M | 2.64M |
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% | 97.97M▲ 0% |
Pretax Margin % | 2.84% | 1.58% | 2.01% | -2.36% | 1.83% | 3.36% | 3.22% | 3.06% | 3.1% | 3.17% |
Income Tax | 32.25M | 27.77M | 20.31M | 7.45M | 12.15M | 29.93M | 33.76M | 22.78M | 22.85M | 24.62M |
Effective Tax Rate % | 31.77% | 45.58% | 26.07% | -10.38% | 21.11% | 25.23% | 27.7% | 22.82% | 24.2% | 25.13% |
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% | 73.35M▲ 0% |
Net Margin % | 1.94% | 0.86% | 1.49% | -6.32% | 0.34% | 2.52% | 2.37% | 2.36% | 2.35% | 2.38% |
Net Income Growth % | 8.84% | -52.12% | 73.73% | -434.49% | 105.6% | 722.58% | 1.14% | -14.2% | -7.15% | 8.57% |
Net Income (Continuing) | 69.25M | 35.46M | 64.86M | -79.23M | 45.39M | 88.7M | 88.09M | 77.06M | 71.55M | 73.35M |
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% | 3.40▲ 0% |
EPS Growth % | 13.87% | -52.4% | 73.64% | -239.29% | 157.05% | 93.26% | 0.87% | -11.82% | -1.96% | 18.05% |
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 | 21.58M |
Basic Shares Outstanding | 25.32M | 25.52M | 25.64M | 25.38M | 25.42M | 25.5M | 25.14M | 24.87M | 23.44M | 21.3M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SCSC Balance Sheet
ScanSource, Inc. (SCSC) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 1.37B |
Cash & Short-Term Investments | 56.09M | 25.53M | 23.82M | 29.48M | 62.72M | 37.99M | 36.18M | 185.46M | 126.16M | 120.3M |
Cash Only | 56.09M | 25.53M | 23.82M | 29.48M | 62.72M | 37.99M | 36.18M | 185.46M | 126.16M | 120.3M |
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 | 628.44M |
Days Sales Outstanding | 65.19 | 64.43 | 55.02 | 60.44 | 75.48 | 83.21 | 80.3 | 65.11 | 88.22 | 74.69 |
Inventory | 531.31M | 595.95M | 697.34M | 454.88M | 470.08M | 614.81M | 757.57M | 512.63M | 483.81M | 486.63M |
Days Inventory Outstanding | 60.9 | 63.79 | 74.41 | 61.67 | 61.28 | 72.31 | 82.83 | 65.41 | 67.09 | 67.08 |
Other Current Assets | 0 | 61.74M | 369.53M | 197.73M | 11.63M | 15.27M | 15.5M | 113.31M | 12.02M | 136.47M |
Total Non-Current Assets | 437.28M | 583.13M | 589.95M | 488.63M | 452.04M | 413.62M | 411.09M | 374.33M | 415.15M | 433.92M |
Property, Plant & Equipment | 56.57M | 73.04M | 63.36M | 79.22M | 62.08M | 53.69M | 49.92M | 42.56M | 31.17M | 33.77M |
Fixed Asset Turnover | 63.08x | 52.66x | 61.13x | 38.47x | 50.75x | 65.74x | 75.88x | 76.60x | 97.56x | 95.45x |
Goodwill | 200.88M | 298.17M | 319.54M | 214.29M | 218.88M | 214.44M | 216.71M | 206.3M | 230.82M | 244.93M |
Intangible Assets | 101.51M | 136.81M | 127.94M | 121.55M | 104.86M | 84.43M | 68.5M | 37.63M | 62.91M | 68.42M |
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 | 70.89M |
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% | 1.81B▲ 0% |
Asset Turnover | 2.08x | 1.98x | 1.87x | 1.80x | 1.88x | 1.82x | 1.83x | 1.83x | 1.70x | 1.75x |
Asset Growth % | 15.23% | 13.21% | 6.27% | -18.15% | -1.21% | 15.9% | 6.75% | -13.98% | 0.37% | 3.45% |
Total Current Liabilities | 656.27M | 710.31M | 700.89M | 719.01M | 732.94M | 814.26M | 786.8M | 669.35M | 682.96M | 736.81M |
Accounts Payable | 513.15M | 562.56M | 488.29M | 454.24M | 634.8M | 714.18M | 691.12M | 587.98M | 598.6M | 646.65M |
Days Payables Outstanding | 58.81 | 60.21 | 52.1 | 61.59 | 82.75 | 84 | 75.56 | 75.02 | 83.01 | 80.23 |
Short-Term Debt | 0 | 551K | 8.68M | 7.84M | 7.84M | 11.6M | 6.92M | 7.86M | 7.86M | 2.87M |
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 | 87.3M |
Current Ratio | 1.95x | 1.92x | 2.11x | 1.67x | 1.66x | 1.87x | 2.11x | 2.10x | 2.01x | 1.86x |
Quick Ratio | 1.14x | 1.08x | 1.11x | 1.04x | 1.02x | 1.12x | 1.14x | 1.33x | 1.30x | 1.20x |
Cash Conversion Cycle | 67.27 | 68 | 77.33 | 60.53 | 54.01 | 71.52 | 87.56 | 55.5 | 72.31 | 61.54 |
Total Non-Current Liabilities | 224.88M | 368.61M | 452.25M | 294.84M | 207.55M | 316.64M | 376.07M | 185.43M | 196.23M | 162.68M |
Long-Term Debt | 97.3M | 248.88M | 323.4M | 210.89M | 135.33M | 259.57M | 322.99M | 136.2M | 128.29M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 20.76M | 16.55M | 13.09M | 9.33M | 6.51M | 6.97M | 20.83M |
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 | 162.68M |
Total Liabilities | 881.16M | 1.08B | 1.15B | 1.01B | 940.49M | 1.13B | 1.16B | 854.78M | 879.2M | 899.5M |
Total Debt | 97.3M | 249.43M | 360.51M | 243.96M | 164.01M | 288.75M | 343.58M | 153.96M | 147.11M | 2.87M |
Net Debt | 41.21M | 223.9M | 336.69M | 214.48M | 101.29M | 250.77M | 307.41M | -31.5M | 20.95M | -117.43M |
Debt / Equity | 0.12x | 0.29x | 0.39x | 0.36x | 0.22x | 0.36x | 0.38x | 0.17x | 0.16x | 0.00x |
Debt / EBITDA | 0.86x | 2.37x | 2.92x | - | 1.73x | 1.90x | 2.09x | 1.30x | 1.27x | 0.02x |
Net Debt / EBITDA | 0.36x | 2.13x | 2.72x | - | 1.07x | 1.65x | 1.87x | -0.27x | 0.18x | -0.98x |
Interest Coverage | 29.07x | 7.66x | 9.03x | 5.18x | 10.28x | 19.19x | 6.87x | 8.66x | 12.78x | 14.24x |
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% | 906.26M▲ 0% |
Equity Growth % | 8.09% | 3.49% | 5.51% | -25.8% | 7.81% | 10.3% | 12.25% | 2.09% | -1.93% | -1.04% |
Book Value per Share | 32.81 | 33.81 | 35.52 | 26.73 | 28.65 | 31.31 | 35.70 | 36.64 | 38.02 | 42.00 |
Total Shareholders' Equity | 837.14M | 866.38M | 914.13M | 678.25M | 731.19M | 806.53M | 905.3M | 924.25M | 906.41M | 906.26M |
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 | 1.01B |
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 | -108.64M |
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
| Metric | 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 | 133.05M |
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% | 472.15% |
Net Income | 69.25M | 33.15M | 57.6M | -79.23M | 45.39M | 88.7M | 88.09M | 77.06M | 71.55M | 73.35M |
Depreciation & Amortization | 24.97M | 37.49M | 36.62M | 35.33M | 33.51M | 29.88M | 28.61M | 28.01M | 30.2M | 24.94M |
Stock-Based Compensation | 6.6M | 6.46M | 6.12M | 5.48M | 8.04M | 11.66M | 11.22M | 9.54M | 11.06M | 9.21M |
Deferred Taxes | -1.86M | -22.29M | -2.9M | -12.19M | 2.92M | 5.74M | -1.5M | -2.47M | 1.13M | -2.42M |
Other Non-Cash Items | 14.31M | 44.44M | 7.64M | 170.72M | 20.11M | 1.97M | 3.41M | -5.35M | 10.72M | 12.49M |
Working Capital Changes | -18.39M | -71.39M | -132.21M | 106.16M | 30.98M | -262.3M | -165.6M | 264.86M | -12.31M | 15.48M |
Change in Receivables | -66.13M | -46.77M | -12.6M | 57.48M | -118.86M | -165.94M | -17.37M | 138.26M | -55.01M | -61.12M |
Change in Inventory | 28.45M | -59.5M | -104.59M | 86.18M | -12.3M | -145.96M | -138.31M | 239.16M | 28.87M | -6.97M |
Change in Payables | 19.86M | 44.46M | -2.73M | -20.85M | 175.12M | 82.97M | -30.66M | -78.17M | 3.67M | 98.96M |
Cash from Investing | -96.24M | -151.93M | -39.38M | -55.38M | 31.93M | -3.72M | -8.26M | 9.04M | -62.39M | -27.51M |
Capital Expenditures | -12.43M | -8.16M | -7.21M | -6.39M | -2.36M | -6.85M | -9.98M | -8.55M | -8.29M | -9.29M |
CapEx % of Revenue | 0.35% | 0.21% | 0.19% | 0.21% | 0.07% | 0.19% | 0.26% | 0.26% | 0.27% | 0.3% |
Acquisitions | -83.8M | -143.77M | -32.16M | -48.92M | 34.36M | 3.13M | 1.72M | 17.6M | -54.1M | -18.22M |
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 | -134.51M |
Debt Issued (Net) | 20.2M | 151.54M | 77.4M | -110.53M | -76.85M | 126.76M | 58.14M | -186.81M | -9M | -38.41M |
Equity Issued (Net) | -22.64M | 2.27M | -9.48M | -7.43M | -1.04M | -20.96M | -18.11M | -42.9M | -106.52M | -96.63M |
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 | -96.65M |
Other Financing | -1.06M | -56.3M | -3.68M | -38.65M | -70.44M | 2.3M | -497K | 1.94M | 4.62M | 535K |
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% | -25.99M▲ 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% | 123.76M▲ 0% |
FCF Margin % | 2.31% | 0.51% | -0.89% | 7.21% | 4.4% | -3.72% | -1.21% | 11.14% | 3.42% | 4.01% |
FCF Growth % | 105.44% | -76.09% | -274.22% | 740.28% | -36.98% | -194.68% | 65.13% | 893.68% | -71.34% | -18.79% |
FCF per Share | 3.23 | 0.77 | -1.33 | 8.66 | 5.43 | -5.09 | -1.80 | 14.40 | 4.37 | 5.74 |
FCF Conversion (FCF/Net Income) | 1.37x | 0.84x | -0.47x | -1.17x | 13.06x | -1.40x | -0.40x | 4.82x | 1.57x | 1.69x |
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% | 8.07% |
Return on Invested Capital (ROIC) | 7.93% | 5.15% | 5.76% | -4.55% | 5.35% | 9.7% | 8.98% | 6.44% | 7.02% | 7.93% |
Gross Margin | 10.75% | 11.34% | 11.68% | 11.67% | 11.13% | 12.08% | 11.86% | 12.24% | 13.44% | 13.33% |
Net Margin | 1.94% | 0.86% | 1.49% | -6.32% | 0.34% | 2.52% | 2.37% | 2.36% | 2.35% | 2.38% |
Debt / Equity | 0.12x | 0.29x | 0.39x | 0.36x | 0.22x | 0.36x | 0.38x | 0.17x | 0.16x | 0.00x |
Interest Coverage | 29.07x | 7.66x | 9.03x | 5.18x | 10.28x | 19.19x | 6.87x | 8.66x | 12.78x | 14.24x |
FCF Conversion | 1.37x | 0.84x | -0.47x | -1.17x | 13.06x | -1.40x | -0.40x | 4.82x | 1.57x | 1.69x |
Revenue Growth | 0.79% | 7.79% | 0.7% | -21.31% | 3.38% | 12.03% | 7.3% | -13.94% | -6.72% | 3.76% |
Related:SCSC Dividend History·SCSC Revenue History·SCSC Price History·SCSC P/E History·SCSC Financial Ratios·SCSC Institutional Holders
SCSC SEC Filings & Documents
ScanSource, Inc. (SCSC) SEC filings — annual & quarterly reports (10-K, 10-Q)
SCSC Frequently Asked Questions
ScanSource, Inc. (SCSC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ScanSource, Inc. (SCSC) reported $3.09B in revenue for fiscal year 2025. This represents a 5440% 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 $73.3M 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 $123.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.