SCSC

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ScanSource, Inc.

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Key Metrics

Previous Close: $51.42
52-Week Range: $33.76 – $66.78
Market Cap: $1.15B
P/E (TTM): 15.62
EPS (TTM): 3.61
Dividend Yield: —

Advanced Metrics

Price/Book: 1.29
PEG Ratio: 0.78
Return on Equity: 8.11%
Return on Assets: 3.43%
Gross Margin: 13.69%
Operating Margin: 3.09%
Profit Margin: 2.38%
Current Ratio: 1.86
Debt/Equity: 0.12
Total Debt: $112.65M
Free Cash Flow: $107.14M
Revenue Growth: 8.80%
Earnings Growth: 5.40%
Enterprise Value: $1.04B

SCSC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.53B	$3.79B	$3.26B	$3.04B
Cost of Revenue	$3.10B	$3.34B	$2.86B	$2.63B
Gross Profit	$426.52M	$449.24M	$399.05M	$408.65M
Selling, General & Admin	$275.44M	$285.69M	$277.43M	$286.93M
Operating Expenses	$304.36M	$313.35M	$304.37M	$316.17M
Operating Income	$122.17M	$135.89M	$94.68M	$92.48M
EBITDA	$155.03M	$170.25M	$140.88M	$132.60M
Pretax Income	$118.62M	$121.85M	$99.84M	$94.40M
Income Tax	$29.93M	$33.76M	$22.78M	$22.85M
Net Income	$88.80M	$89.81M	$77.06M	$71.55M
Diluted EPS	3.45	3.54	3.06	3.00
Diluted Shares	25.76M	25.36M	25.22M	23.84M

SCSC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.99M	$36.18M	$185.46M	$126.16M
Receivables	$804.72M	$833.27M	$682.54M	$734.98M
Inventory	$614.81M	$757.57M	$512.63M	$483.81M
Current Assets	$1.52B	$1.66B	$1.40B	$1.37B
Total Assets	$1.94B	$2.07B	$1.78B	$1.79B
Current Liabilities	$814.26M	$786.80M	$669.35M	$682.96M
Long-Term Debt	$259.57M	$322.99M	$136.20M	$128.29M
Total Debt	$288.75M	$343.58M	$153.96M	$147.11M
Total Liabilities	$1.13B	$1.16B	$854.78M	$879.20M
Retained Earnings	$846.87M	$936.68M	$1.01B	$1.02B
Shareholders' Equity	$806.53M	$905.30M	$924.25M	$906.41M
Working Capital	$709.54M	$870.27M	$735.35M	$687.49M
Net Debt	$233.18M	$293.72M	—	$9.99M

SCSC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$124.35M	-$35.77M	$371.65M	$112.35M
Capital Expenditure	-$6.85M	-$9.98M	-$8.55M	-$8.29M
Free Cash Flow	-$131.20M	-$45.75M	$363.09M	$104.06M
Depreciation & Amortisation	$29.88M	$28.61M	$28.01M	$30.20M
Stock-Based Compensation	$11.66M	$11.22M	$9.54M	$11.06M
Investing Cash Flow	-$3.72M	-$8.26M	$9.04M	-$62.39M
Financing Cash Flow	$108.11M	$39.53M	-$227.77M	-$110.91M
Share Repurchases	-$18.20M	-$15.65M	-$42.90M	-$106.52M
Net Change in Cash	-$19.97M	-$4.50M	$152.93M	-$60.95M

SCSC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$704.85M	$812.89M	$739.65M	$766.51M	$766.79M
Cost of Revenue	$604.64M	$707.78M	$632.18M	$663.60M	$659.67M
Gross Profit	$100.20M	$105.10M	$107.47M	$102.91M	$107.12M
Selling, General & Admin	$69.70M	$71.61M	$75.28M	$78.11M	$78.07M
Operating Expenses	$76.96M	$78.46M	$81.26M	$83.83M	$83.56M
Operating Income	$23.24M	$26.64M	$26.22M	$19.08M	$23.56M
EBITDA	$33.55M	$36.70M	$35.11M	$27.30M	$31.07M
Pretax Income	$24.23M	$27.50M	$27.00M	$19.42M	$24.05M
Income Tax	$6.79M	$7.41M	$7.12M	$2.93M	$7.17M
Net Income	$17.43M	$20.09M	$19.88M	$16.49M	$16.89M
Diluted EPS	0.74	—	0.89	0.75	0.78
Diluted Shares	23.60M	—	22.41M	22.11M	21.58M

SCSC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$146.29M	$126.16M	$124.92M	$83.47M	$120.30M
Receivables	$562.82M	$734.98M	$557.07M	$605.41M	$628.44M
Inventory	$476.21M	$483.81M	$505.34M	$490.26M	$486.63M
Current Assets	$1.31B	$1.37B	$1.31B	$1.30B	$1.37B
Total Assets	$1.73B	$1.79B	$1.72B	$1.74B	$1.81B
Current Liabilities	$631.85M	$682.96M	$606.16M	$664.23M	$736.81M
Long-Term Debt	$130.16M	$128.29M	$126.05M	$99.80M	$99.17M
Total Debt	$138.02M	$147.11M	$133.91M	$102.66M	$102.04M
Total Liabilities	$823.46M	$879.20M	$802.94M	$830.78M	$899.50M
Retained Earnings	$1.02B	$1.02B	$1.02B	$1.03B	$1.01B
Shareholders' Equity	$901.75M	$906.41M	$914.03M	$910.89M	$906.26M
Working Capital	$678.42M	$687.49M	$701.18M	$638.84M	$635.02M
Net Debt	—	$9.99M	$8.99M	$19.20M	—

SCSC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$66.06M	$7.64M	$23.21M	$30.84M	$71.35M
Capital Expenditure	-$1.42M	-$2.52M	-$2.40M	-$1.98M	-$2.40M
Free Cash Flow	$64.64M	$5.13M	$20.82M	$28.87M	$68.95M
Depreciation & Amortisation	$7.49M	$7.10M	$6.20M	$5.94M	$5.71M
Stock-Based Compensation	$2.90M	$2.67M	$2.88M	$3.66M	$3.96M
Investing Cash Flow	-$1.42M	-$2.52M	-$2.40M	-$20.33M	-$2.26M
Financing Cash Flow	-$31.06M	-$27.48M	-$22.95M	-$50.32M	-$33.76M
Share Repurchases	-$28.92M	-$25.27M	-$21.29M	-$17.40M	-$32.70M
Net Change in Cash	$33.58M	-$22.35M	-$2.13M	-$39.81M	$35.33M

Market Snapshot

About

ScanSource, Inc. is a leading international distributor of specialty technology products and solutions. The company provides value-added distribution services for automatic identification and data capture, point-of-sale, physical security, unified communications, and collaboration technologies.