NASDAQ : SCSC
ScanSource, Inc. — Financial statements
Technology · Electronics & Computer Distribution · United States
Last price 58.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.19B
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Financial statements
ScanSource, Inc. (SCSC) reported revenue of 3.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.23B | 3.23B | 3.04B | 3.26B | 3.79B | 3.53B |
| Cost of Revenue | 2.79B | 2.79B | 2.63B | 2.86B | 3.34B | 3.10B |
| Gross Profit | 437.36M | 437.36M | 408.65M | 399.05M | 449.24M | 426.52M |
| Selling, General & Admin | 310.87M | 310.87M | 284.25M | 277.43M | 285.69M | 275.44M |
| Amortization of Goodwill & Intangibles | 16.72M | 16.72M | 19.23M | 15.72M | 16.75M | 17.85M |
| Operating Expenses | 333.58M | 333.58M | 313.48M | 304.37M | 313.35M | 304.36M |
| Operating Income | 103.77M | 103.77M | 95.16M | 94.68M | 135.89M | 122.17M |
| Interest Expense | -6.59M | -6.59M | -8.01M | -13.03M | -19.79M | -6.52M |
| Interest & Investment Income | 12.26M | 12.26M | 11.25M | 9.38M | 7.41M | 4.33M |
| Currency Exchange Gain (Loss) | -1.60M | -1.60M | -755.00K | -2.20M | -2.17M | -2.08M |
| Other Non Operating Income (Expenses) | 207.00K | 207.00K | 789.00K | 1.21M | 504.00K | 724.00K |
| EBT Excluding Unusual Items | 108.05M | 108.05M | 98.43M | 90.04M | 121.85M | 118.62M |
| Merger & Restructuring Charges | -3.03M | -3.03M | -6.31M | -4.36M | ||
| Gain (Loss) on Sale of Assets | 14.15M | |||||
| Legal Settlements | -921.00K | -921.00K | -1.58M | |||
| Other Unusual Items | -1.19M | -1.19M | -2.08M | |||
| Pretax Income | 103.74M | 103.74M | 94.40M | 99.84M | 121.85M | 118.62M |
| Income Tax Expense | 24.87M | 24.87M | 22.85M | 22.78M | 33.76M | 29.93M |
| Earnings From Continuing Operations | 78.87M | 78.87M | 71.55M | 77.06M | 88.09M | 88.70M |
| Earnings From Discontinued Operations | 1.72M | 100.00K | ||||
| Net Income | 78.87M | 78.87M | 71.55M | 77.06M | 89.81M | 88.80M |
| Net Income to Common | 78.87M | 78.87M | 71.55M | 77.06M | 89.81M | 88.80M |
| Shares Outstanding (Basic) | 21.38M | 21.38M | 23.44M | 24.87M | 25.14M | 25.50M |
| Shares Outstanding (Diluted) | 21.69M | 21.69M | 23.84M | 25.22M | 25.36M | 25.76M |
| EPS (Basic) | 3.69 | 3.69 | 3.05 | 3.10 | 3.57 | 3.48 |
| EPS (Diluted) | 3.64 | 3.64 | 3.00 | 3.06 | 3.54 | 3.44 |
| Free Cash Flow | 113.84M | 113.84M | 104.06M | 363.09M | -45.75M | -131.20M |
| Free Cash Flow Per Share | 5.25 | 5.25 | 4.37 | 14.40 | -1.80 | -5.09 |
| Gross Margin | 13.56% | 13.56% | 13.44% | 12.24% | 11.86% | 12.08% |
| Operating Margin | 3.22% | 3.22% | 3.13% | 2.90% | 3.59% | 3.46% |
| Profit Margin | 2.44% | 2.44% | 2.35% | 2.36% | 2.37% | 2.52% |
| Free Cash Flow Margin | 3.53% | 3.53% | 3.42% | 11.14% | -1.21% | -3.72% |
| EBITDA | 127.40M | 127.40M | 125.36M | 122.69M | 164.50M | 152.05M |
| EBITDA Margin | 3.95% | 3.95% | 4.12% | 3.76% | 4.34% | 4.31% |
| D&A For EBITDA | 23.63M | 23.63M | 30.20M | 28.01M | 28.61M | 29.88M |
| EBIT | 103.77M | 103.77M | 95.16M | 94.68M | 135.89M | 122.17M |
| EBIT Margin | 3.22% | 3.22% | 3.13% | 2.90% | 3.59% | 3.46% |
| Effective Tax Rate | 23.97% | 23.97% | 24.20% | 22.82% | 27.71% | 25.23% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.37M | 88.37M | 126.16M | 185.46M | 36.18M | 37.99M |
| Trading Asset Securities | 1.69M | |||||
| Cash & Short-Term Investments | 88.37M | 88.37M | 126.16M | 185.46M | 36.18M | 39.67M |
| Accounts Receivable | 769.75M | 769.75M | 635.52M | 581.52M | 753.24M | 729.44M |
| Other Receivables | 93.99M | 93.99M | 99.45M | 101.02M | 80.04M | 75.28M |
| Receivables | 863.74M | 863.74M | 734.98M | 682.54M | 833.27M | 804.72M |
| Inventory | 522.35M | 522.35M | 483.81M | 512.63M | 757.57M | 614.81M |
| Prepaid Expenses | 10.52M | 10.52M | 13.48M | 11.78M | 14.55M | 51.01M |
| Other Current Assets | 23.01M | 23.01M | 12.02M | 12.28M | 15.50M | 13.58M |
| Total Current Assets | 1.51B | 1.51B | 1.37B | 1.40B | 1.66B | 1.52B |
| Property, Plant & Equipment | 43.71M | 43.71M | 41.43M | 42.56M | 49.92M | 53.69M |
| Goodwill | 244.90M | 244.90M | 230.82M | 206.30M | 216.71M | 214.44M |
| Other Intangible Assets | 64.39M | 64.39M | 62.91M | 37.63M | 68.50M | 84.43M |
| Long-Term Deferred Tax Assets | 10.59M | 10.59M | 18.77M | 19.90M | 17.76M | 15.67M |
| Other Long-Term Assets | 60.85M | 60.85M | 61.23M | 67.94M | 58.21M | 45.40M |
| Total Assets | 1.93B | 1.93B | 1.79B | 1.78B | 2.07B | 1.94B |
| Accounts Payable | 753.27M | 753.27M | 598.60M | 587.98M | 691.12M | 714.18M |
| Accrued Expenses | 76.96M | 76.96M | 61.72M | 55.16M | 65.90M | 74.22M |
| Current Portion of Long-Term Debt | 2.87M | 2.87M | 7.86M | 7.86M | 6.92M | 11.60M |
| Current Portion of Leases | 4.56M | 4.56M | 3.98M | 3.40M | 4.36M | 4.50M |
| Current Income Taxes Payable | 474.00K | 474.00K | 3.93M | 7.89M | 9.88M | 34.00K |
| Current Unearned Revenue | 5.02M | 5.02M | 5.56M | 7.06M | 8.64M | 9.64M |
| Other Current Liabilities | 15.99M | 15.99M | 1.32M | 98.00K | ||
| Total Current Liabilities | 859.14M | 859.14M | 682.96M | 669.35M | 786.80M | 814.26M |
| Long-Term Debt | 98.55M | 98.55M | 128.29M | 136.20M | 322.99M | 259.57M |
| Long-Term Leases | 4.93M | 4.93M | 6.97M | 6.51M | 9.33M | 13.09M |
| Long-Term Deferred Tax Liabilities | 3.82M | 3.14M | ||||
| Other Long-Term Liabilities | 59.02M | 59.02M | 60.97M | 42.72M | 39.94M | 40.84M |
| Total Liabilities | 1.02B | 1.02B | 879.20M | 854.78M | 1.16B | 1.13B |
| Common Stock | 26.37M | 58.24M | 64.30M | |||
| Retained Earnings | 1.02B | 1.02B | 1.02B | 1.01B | 936.68M | 846.87M |
| Comprehensive Income & Other | -107.35M | -107.35M | -114.42M | -115.85M | -89.62M | -104.64M |
| Shareholders' Equity | 910.79M | 910.79M | 906.41M | 924.25M | 905.30M | 806.53M |
| Total Liabilities & Equity | 1.93B | 1.93B | 1.79B | 1.78B | 2.07B | 1.94B |
| Total Debt | 110.90M | 110.90M | 147.11M | 153.96M | 343.58M | 288.75M |
| Net Cash (Debt) | -22.52M | -22.52M | -20.95M | 31.50M | -307.41M | -249.08M |
| Net Cash Per Share | -1.04 | -1.04 | -0.88 | 1.25 | -12.12 | -9.67 |
| Filing Date Shares Outstanding | 20.14M | 20.14M | 21.88M | 24.03M | 24.84M | 25.19M |
| Total Common Shares Outstanding | 20.16M | 20.16M | 22.22M | 24.24M | 24.84M | 25.19M |
| Working Capital | 648.85M | 648.85M | 687.49M | 735.35M | 870.27M | 709.54M |
| Book Value Per Share | 45.17 | 45.17 | 40.80 | 38.12 | 36.44 | 32.02 |
| Tangible Book Value | 601.50M | 601.50M | 612.68M | 680.32M | 620.10M | 507.67M |
| Tangible Book Value Per Share | 29.83 | 29.83 | 27.58 | 28.06 | 24.96 | 20.16 |
| Land | 1.63M | 1.63M | 2.37M | 2.06M | 2.14M | 3.00M |
| Buildings | 20.34M | 20.34M | 20.17M | 20.14M | 20.33M | 19.84M |
| Machinery | 22.75M | 22.75M | 23.17M | 24.44M | 28.63M | 24.76M |
| Construction In Progress | 659.00K | 659.00K | 457.00K | 1.01M | 919.00K | 209.00K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 78.87M | 78.87M | 71.55M | 77.06M | 89.81M | 88.80M |
| Depreciation & Amortization | 23.63M | 23.63M | 30.20M | 28.01M | 28.61M | 29.88M |
| Other Amortization | 615.00K | 615.00K | 386.00K | 386.00K | 577.00K | 417.00K |
| Loss (Gain) From Sale of Assets | -14.15M | |||||
| Stock-Based Compensation | 14.06M | 14.06M | 11.06M | 9.54M | 11.22M | 11.66M |
| Provision & Write-off of Bad Debts | 5.96M | 5.96M | 8.35M | 8.32M | 2.79M | 1.51M |
| Other Operating Activities | 5.69M | 5.69M | 3.11M | -2.37M | -1.45M | 5.77M |
| Change in Accounts Receivable | -133.23M | -133.23M | -55.01M | 138.26M | -17.37M | -165.94M |
| Change in Inventory | -36.66M | -36.66M | 28.87M | 239.16M | -138.31M | -145.96M |
| Change in Accounts Payable | 150.88M | 150.88M | 3.67M | -78.17M | -30.66M | 82.97M |
| Change in Income Taxes | -3.42M | -3.42M | -3.97M | -2.02M | 9.86M | -2.25M |
| Change in Other Net Operating Assets | 16.73M | 16.73M | 14.12M | -32.37M | 10.88M | -31.12M |
| Operating Cash Flow | 123.13M | 123.13M | 112.35M | 371.65M | -35.77M | -124.35M |
| Capital Expenditures | -9.29M | -9.29M | -8.29M | -8.55M | -9.98M | -6.85M |
| Cash Acquisitions | -18.22M | -18.22M | -56.67M | |||
| Divestitures | 2.57M | 17.60M | 3.12M | |||
| Other Investing Activities | 1.72M | |||||
| Investing Cash Flow | -27.51M | -27.51M | -62.39M | 9.04M | -8.26M | -3.72M |
| Long-Term Debt Issued | 393.26M | 393.26M | 51.95M | 1.26B | 2.51B | 2.17B |
| Long-Term Debt Repaid | -429.00M | -429.00M | -60.95M | -1.45B | -2.46B | -2.04B |
| Net Debt Issued (Repaid) | -35.74M | -35.74M | -9.00M | -186.81M | 58.14M | 126.76M |
| Issuance of Common Stock | 4.96M | 4.96M | 9.51M | 4.81M | 910.00K | 2.30M |
| Repurchase of Common Stock | -100.93M | -100.93M | -111.42M | -45.77M | -18.11M | -20.96M |
| Other Financing Activities | -2.77M | -2.77M | -1.41M | |||
| Financing Cash Flow | -134.48M | -134.48M | -110.91M | -227.77M | 39.53M | 108.11M |
| Foreign Exchange Rate Adjustments | 1.07M | 1.07M | 1.64M | -3.64M | 2.69M | -4.76M |
| Net Cash Flow | -37.78M | -37.78M | -59.30M | 149.28M | -1.81M | -24.73M |
| Free Cash Flow | 113.84M | 113.84M | 104.06M | 363.09M | -45.75M | -131.20M |
| Free Cash Flow Margin | 3.53% | 3.53% | 3.42% | 11.14% | -1.21% | -3.72% |
| Free Cash Flow Per Share | 5.25 | 5.25 | 4.37 | 14.40 | -1.80 | -5.09 |
| Levered Free Cash Flow | 95.04M | 95.04M | 75.79M | 364.63M | -56.41M | -142.46M |
| Unlevered Free Cash Flow | 98.54M | 98.54M | 80.41M | 372.39M | -44.62M | -138.80M |
| Cash Interest Paid | 6.10M | 6.10M | 7.57M | 12.95M | 18.79M | 6.07M |
| Cash Income Tax Paid | 28.90M | 28.90M | 27.83M | 27.13M | 28.55M | 29.42M |
| Change in Working Capital | -5.70M | -5.70M | -12.31M | 264.86M | -165.60M | -262.30M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.16B | 1.06B | 944.72M | 1.09B | 736.04M | 785.73M |
| Enterprise Value | 1.18B | 1.05B | 948.32M | 1.09B | 1.02B | 942.67M |
| Last Close Price | 57.71 | 52.09 | 41.81 | 44.31 | 29.56 | 31.14 |
| PE Ratio | 15.85 | 13.42 | 13.20 | 14.21 | 8.20 | 8.85 |
| Forward PE | 11.72 | 12.01 | 11.29 | 12.82 | 8.10 | 7.43 |
| PS Ratio | 0.36 | 0.33 | 0.31 | 0.34 | 0.19 | 0.22 |
| PB Ratio | 1.28 | 1.16 | 1.04 | 1.19 | 0.81 | 0.97 |
| P/TBV Ratio | 1.93 | 1.76 | 1.54 | 1.61 | 1.19 | 1.55 |
| P/FCF Ratio | 10.21 | 9.30 | 9.08 | 3.02 | ||
| P/OCF Ratio | 9.44 | 8.60 | 8.41 | 2.95 | ||
| PEG Ratio | 0.78 | 0.80 | 1.13 | 1.28 | 0.81 | 0.96 |
| EV/Sales Ratio | 0.37 | 0.33 | 0.31 | 0.34 | 0.27 | 0.27 |
| EV/EBITDA Ratio | 9.30 | 8.25 | 7.57 | 8.91 | 6.23 | 6.20 |
| EV/EBIT Ratio | 11.42 | 10.13 | 9.96 | 11.54 | 7.54 | 7.72 |
| EV/FCF Ratio | 10.41 | 9.23 | 9.11 | 3.01 | ||
| Debt / Equity Ratio | 0.12 | 0.12 | 0.16 | 0.17 | 0.38 | 0.36 |
| Debt / EBITDA Ratio | 0.83 | 0.83 | 1.12 | 1.19 | 2.01 | 1.82 |
| Debt / FCF Ratio | 0.97 | 0.97 | 1.41 | 0.42 | ||
| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | -0.03 | 0.34 | 0.31 |
| Net Debt / EBITDA Ratio | 0.18 | 0.18 | 0.17 | -0.26 | 1.87 | 1.64 |
| Net Debt / FCF Ratio | 0.20 | 0.20 | 0.20 | -0.09 | -6.72 | -1.90 |
| Asset Turnover | 1.74 | 1.74 | 1.71 | 1.70 | 1.89 | 1.96 |
| Inventory Turnover | 5.54 | 5.54 | 5.28 | 4.50 | 4.87 | 5.72 |
| Quick Ratio | 1.11 | 1.11 | 1.26 | 1.30 | 1.10 | 1.04 |
| Current Ratio | 1.75 | 1.75 | 2.01 | 2.10 | 2.11 | 1.87 |
| Return on Equity (ROE) | 8.68% | 8.68% | 7.82% | 8.42% | 10.29% | 11.54% |
| Return on Assets (ROA) | 3.49% | 3.49% | 3.34% | 3.08% | 4.24% | 4.23% |
| Return on Invested Capital (ROIC) | 8.61% | 8.48% | 7.93% | 6.94% | 8.66% | 9.64% |
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 8.60% | 8.50% | 10.60% | 10.90% |
| Earnings Yield | 6.31% | 7.45% | 7.57% | 7.04% | 12.20% | 11.30% |
| FCF Yield | 9.79% | 10.75% | 11.02% | 33.16% | -6.21% | -16.70% |
| Buyback Yield / Dilution | 9.01% | 9.01% | 5.48% | 0.55% | 1.54% | -0.94% |