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SCSCScanSource, Inc.
$50.87$1.0B
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ScanSource, Inc. (SCSC) Financials

30Y historyFree accessUpdated daily

Revenue growth remains inconsistent, fluctuating between a 21.2% decline in 2024Q4 and an 8.9% expansion in 2025Q4, while gross margins have stabilized around 13.3% as of 2026Q3.

SCSC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMJun'25Jun'24Jun'23Jun'22Jun'21Jun'20Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07Jun'06Jun'05Jun'04Jun'03Jun'02Jun'01Jun'00Jun'99Jun'98Jun'97Jun'96
Sales/Revenue3.09B3.04B3.26B3.79B3.53B3.15B3.05B3.87B3.85B3.57B3.54B3.22B2.91B2.88B3.02B2.67B2.11B1.85B2.18B1.99B1.67B1.47B1.19B991.19M841.89M630.74M497.42M297.7M182.8M93.9M55.7M
Revenue Growth %3.76%-6.72%-13.94%7.3%12.03%3.38%-21.31%0.7%7.79%0.79%9.99%10.47%1.27%-4.59%13.08%26.08%14.45%-15.05%9.49%19.29%13.38%23.24%20.27%17.73%33.48%26.8%67.09%62.86%94.68%68.58%62.87%
Cost of Goods Sold2.67B2.63B2.86B3.34B3.1B2.8B2.69B3.42B3.41B3.18B3.18B2.89B2.61B2.58B2.71B2.39B1.9B1.64B1.95B1.78B1.5B1.32B1.06B879.31M750.31M556.92M441.19M262.8M158.6M81M47.7M
COGS % of Revenue-86.56%87.76%88.14%87.92%88.87%88.33%88.31%88.66%89.25%89.96%89.84%89.67%89.82%89.98%89.71%89.65%88.7%89.54%89.4%89.89%89.81%88.95%88.71%89.12%88.3%88.69%88.28%86.76%86.26%85.64%
Gross Profit411.39M408.65M399.05M449.24M426.52M350.72M355.57M452.57M436.13M383.6M355.44M327.09M301.1M292.87M302.02M274.31M218.93M208.85M227.62M210.67M168.35M149.73M131.78M111.88M91.58M73.83M56.24M34.9M24.2M12.9M8M
Gross Margin %13.33%13.44%12.24%11.86%12.08%11.13%11.67%11.68%11.34%10.75%10.04%10.16%10.33%10.18%10.02%10.29%10.35%11.3%10.46%10.6%10.11%10.19%11.05%11.29%10.88%11.7%11.31%11.72%13.24%13.74%14.36%
Gross Profit Growth %-2.4%-11.17%5.33%21.62%-1.36%-21.43%3.77%13.69%7.92%8.67%8.63%2.81%-3.03%10.1%25.3%4.83%-8.25%8.04%25.14%12.44%13.62%17.78%22.17%24.05%31.28%61.13%44.21%87.6%61.25%66.67%
Operating Expenses316.06M323.45M308.73M313.35M304.36M289.23M420.54M347.41M331.44M290.15M257.27M222.98M192.49M191.22M188.39M161.2M143.15M134.73M133.65M135.34M104.76M90.98M82.52M71.36M59.77M45.03M33.36M22.6M16.5M8.4M5.3M
OpEx % of Revenue-10.64%9.47%8.27%8.62%9.18%13.8%8.97%8.62%8.13%7.27%6.93%6.61%6.65%6.25%6.05%6.77%7.29%6.14%6.81%6.29%6.19%6.92%7.2%7.1%7.14%6.71%7.59%9.03%8.95%9.52%
Selling, General & Admin303.06M286.93M277.43M0275.44M00314.52M297.48M265.18M257.27M222.98M192.49M191.22M188.39M161.2M143.15M134.73M133.65M135.34M104.76M90.98M82.52M71.36M58.93M44.86M30.68M21.4M15.6M7.9M5M
SG&A % of Revenue-9.44%8.51%-7.8%--8.12%7.73%7.43%7.27%6.93%6.61%6.65%6.25%6.05%6.77%7.29%6.14%6.81%6.29%6.19%6.92%7.2%7%7.11%6.17%7.19%8.53%8.41%8.98%
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses2M36.51M31.3M313.35M28.91M289.23M420.54M32.89M-1.28M11.14M-2.19M0-312K520K0000000000840K170K2.68M1.2M900K500K300K
Operating Income95.33M85.2M90.32M135.89M122.17M61.48M-64.97M89.96M67.64M88.24M96.88M101.44M121.79M51.04M113.52M113.11M75.78M74.12M93.97M75.33M63.59M58.75M49.26M40.52M31.81M28.8M22.87M12.3M7.7M4.5M2.7M
Operating Margin %3.09%2.8%2.77%3.59%3.46%1.95%-2.13%2.32%1.76%2.47%2.74%3.15%4.18%1.77%3.76%4.24%3.58%4.01%4.32%3.79%3.82%4%4.13%4.09%3.78%4.57%4.6%4.13%4.21%4.79%4.85%
Operating Income Growth %--5.67%-33.53%11.23%98.7%194.64%-172.21%33.01%-23.35%-8.92%-4.5%-16.71%138.59%-55.03%0.36%49.27%2.24%-21.12%24.73%18.46%8.25%19.27%21.55%27.39%10.46%25.9%85.96%59.74%71.11%66.67%68.75%
EBITDA120.24M115.39M118.33M164.5M152.08M94.99M-29.64M123.62M105.11M113.21M114.03M113.44M129.16M59.5M123.44M119.77M81.84M80.9M101.09M82.26M69.36M64.25M54.61M45.55M36.47M33.23M25.55M13.5M8.6M5M3M
EBITDA Margin %3.9%3.79%3.63%4.34%4.31%3.01%-0.97%3.19%2.73%3.17%3.22%3.52%4.43%2.07%4.09%4.49%3.87%4.38%4.65%4.14%4.16%4.37%4.58%4.6%4.33%5.27%5.14%4.53%4.7%5.32%5.39%
EBITDA Growth %9.14%-2.48%-28.07%8.17%60.1%420.49%-123.98%17.61%-7.16%-0.72%0.52%-12.17%117.08%-51.8%3.06%46.35%1.16%-19.97%22.89%18.6%7.95%17.67%19.89%24.91%9.73%30.06%89.27%56.98%72%66.67%76.47%
D&A (Non-Cash Add-back)24.92M30.2M28.01M28.61M29.91M33.51M35.33M33.65M37.47M24.97M17.15M12M7.38M8.46M9.92M6.66M6.06M6.78M7.13M6.93M5.77M5.5M5.35M5.02M4.66M4.43M2.68M1.2M900K500K300K
EBIT103.43M102.41M112.87M135.89M125.15M71.26M63.35M118.89M70.07M93.45M98.47M104.11M108.61M53.8M112.85M113.61M77.21M77.83M95.69M75.33M63.31M58.75M49.26M40.52M31.81M28.8M22.87M12.3M7.7M4.8M2.8M
Net Interest Income4.79M3.23M-3.65M-12.37M-2.19M-3.83M-6.4M-11.34M-5.41M2.11M1.32M841K1.63M1.46M1.25M-511K-85K-771K-3.96M000000000000
Interest Income12.05M11.25M9.38M7.41M4.33M3.1M5.83M1.82M3.71M5.33M3.45M2.64M2.36M2.24M2.89M1.21M1.39M1.41M1.51M000000000000
Interest Expense7.26M8.01M13.03M19.79M6.52M6.93M12.22M13.16M9.15M3.21M2.12M1.8M731K775K1.64M1.72M1.47M2.18M5.47M000000000000
Other Income/Expense2.64M9.2M9.52M-14.04M-3.54M-3.95M-6.81M-11.1M-8.08M13.26M-867K-1.53M1.32M1.98M-2.31M-1.22M-35K1.54M-3.75M-6.66M-1.23M-798K-437K-1.9M-1.43M-2.24M-639K-400K-200K-700K400K
Pretax Income97.97M94.4M99.84M121.85M118.62M57.53M-71.78M77.91M60.92M101.5M96.01M99.91M123.11M53.03M111.21M111.89M75.74M75.65M90.22M68.67M62.08M57.95M48.82M38.62M30.38M26.56M22.23M11.9M7.5M4.1M3.1M
Pretax Margin %3.17%3.1%3.06%3.22%3.36%1.83%-2.36%2.01%1.58%2.84%2.71%3.1%4.23%1.84%3.69%4.2%3.58%4.09%4.15%3.46%3.73%3.94%4.1%3.9%3.61%4.21%4.47%4%4.1%4.37%5.57%
Income Tax24.62M22.85M22.78M33.76M29.93M12.15M7.45M20.31M27.77M32.25M32.39M34.49M41.32M18.36M36.92M38.36M26.93M27.97M34.59M25.99M21.75M21.93M18.7M16.05M11.27M10.09M8.45M4.4M2.7M1.6M1.2M
Effective Tax Rate %25.13%24.2%22.82%27.7%25.23%21.11%-10.38%26.07%45.58%31.77%33.74%34.52%33.56%34.63%33.2%34.29%35.55%36.97%38.34%37.84%35.03%37.84%38.3%41.55%37.09%38.01%38%36.97%36%39.02%38.71%
Net Income73.35M71.55M77.06M89.81M88.8M10.79M-192.65M57.6M33.15M69.25M63.62M65.42M81.79M34.66M74.29M73.52M48.81M47.69M55.63M42.63M40.11M35.73M29.98M22.57M19.94M16.46M13.79M7.5M4.8M2.5M1.9M
Net Margin %2.38%2.35%2.36%2.37%2.52%0.34%-6.32%1.49%0.86%1.94%1.8%2.03%2.81%1.2%2.46%2.76%2.31%2.58%2.56%2.15%2.41%2.43%2.52%2.28%2.37%2.61%2.77%2.52%2.63%2.66%3.41%
Net Income Growth %8.57%-7.15%-14.2%1.14%722.58%105.6%-434.49%73.73%-52.12%8.84%-2.75%-20.01%135.96%-53.34%1.04%50.62%2.36%-14.28%30.51%6.28%12.25%19.18%32.82%13.2%21.12%19.43%83.8%56.25%92%31.58%26.67%
Net Income (Continuing)73.35M71.55M77.06M88.09M88.7M45.39M-79.23M64.86M35.46M69.25M63.62M65.42M81.79M34.66M74.29M73.52M48.81M47.69M55.63M42.69M40.33M36.02M29.98M22.57M19.11M16.46M13.79M7.5M4.8M2.8M1.9M
Discontinued Operations0001.72M100K-34.59M-113.43M000000000000000000000000
Minority Interest0000000000000000000516K910K1.09M1.07M1.67M1.44M000000
EPS (Diluted)3.403.003.063.473.441.78-3.122.241.292.712.382.272.861.242.682.701.821.792.101.631.531.371.130.870.800.670.580.330.240.190.13
EPS Growth %18.05%-1.96%-11.82%0.87%93.26%157.05%-239.29%73.64%-52.4%13.87%4.85%-20.63%130.65%-53.73%-0.74%48.35%1.68%-14.76%28.83%6.54%11.68%21.24%29.89%8.75%19.4%15.52%75.76%37.5%26.32%46.15%0%
EPS (Basic)-3.053.103.503.481.79-3.122.251.302.742.402.292.891.252.722.741.831.802.131.651.561.411.170.890.870.730.620.340.250.200.14
Diluted Shares Outstanding21.58M23.84M25.22M25.36M25.76M25.52M25.38M25.73M25.62M25.52M26.69M28.8M28.6M27.99M27.75M27.25M26.87M26.59M26.45M26.21M26.03M25.93M25.77M24.57M24.86M24.5M23.88M22.73M20.14M14.93M14.55M
Basic Shares Outstanding21.3M23.44M24.87M25.14M25.5M25.42M25.38M25.64M25.52M25.32M26.47M28.56M28.34M27.77M27.36M26.87M26.61M26.45M26.1M25.77M25.49M25.25M24.97M24.03M23.05M22.73M22.22M21.9M19.33M14M14.55M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Hardware OEM concentration risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Revenue Volatility Amidst Segment Shifts

As indicated by recent quarterly filings, ScanSource's top-line performance remains inconsistent, with revenue growth fluctuating between a 21.2% contraction in 2024Q4 and an 8.9% expansion in 2025Q4, reflecting the inherent cyclicality of hardware refresh cycles within the Specialty Technology Solutions segment.

The revenue trajectory suggests a business struggling to find a consistent growth floor as it balances legacy hardware distribution with its cloud-based commission model. Investors should monitor whether the recent 8.8% growth in 2026Q3 represents a sustainable recovery or merely a temporary rebound from prior period weakness.

Structural Margin Resilience Through Specialization

Based on reported financial data, ScanSource maintains a gross margin profile averaging approximately 13.4%, which appears structurally superior to broad-line distributors like TD SYNNEX, suggesting that the company's technical value-add services provide a degree of pricing power that protects against commodity-level margin erosion.

The ability to sustain these margins despite revenue volatility implies that the company's specialized engineering and configuration services are highly valued by its reseller base. However, the reliance on vendor rebates and MDFs to bolster these figures warrants further investigation into the underlying organic pricing strength.

Operating Leverage Constrained by Overhead

According to the income statement, operating income has failed to scale linearly with gross profit, as evidenced by the 2026Q2 period where gross profit of $97.2M yielded only $19.1M in operating income, highlighting the significant fixed cost burden inherent in the company's technical support infrastructure.

The company's operating margin, which hovers around 2.8%, indicates that any meaningful expansion in profitability is likely dependent on achieving greater scale within the higher-margin MCC segment. Without significant revenue growth, the current cost structure may continue to limit the company's ability to translate gross profit gains into bottom-line earnings.

Earnings Quality Impacted by SBC

As reported in recent filings, ScanSource's net income is periodically impacted by stock-based compensation expenses, which reached $3.7M in 2026Q2, representing a non-trivial drag on reported earnings that investors should adjust for when evaluating the company's true operational cash-generating capability.

The variability in EPS growth, ranging from a 45.7% decline in 2025Q2 to a 32.8% increase in 2025Q4, suggests that reported net income is sensitive to non-operating items and accounting adjustments. A closer look at the tax rate and non-recurring charges is necessary to determine if the current earnings quality is sufficient to support a higher valuation multiple.

SCSC — Frequently Asked Questions

Quick answers to the most common questions about buying SCSC stock.

What was ScanSource, Inc.'s (SCSC) revenue in 2025?

For fiscal year 2025, ScanSource, Inc. (SCSC) reported total revenue of $3.04B. This represents a 5359.3% increase compared to $55.7M in 1996.

Is ScanSource, Inc. (SCSC) profitable?

ScanSource, Inc. (SCSC) is profitable, generating $71.5M in net income for the fiscal year ending 2025 with a net profit margin of 2.4%.

What is ScanSource, Inc.'s operating profit margin?

ScanSource, Inc. (SCSC) reported an operating income of $85.2M, resulting in an operating profit margin of 2.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ScanSource, Inc.'s gross profit and gross margin?

ScanSource, Inc. (SCSC) generated $408.6M in gross profit for the year, representing a gross profit margin of 13.4%. This demonstrates the company's core pricing power and production efficiency.