ScanSource, Inc. SCSC R2K

Technology · Electronics & Computer Distribution · United States

https://www.scansource.com

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It 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.

Market & Price

Market Cap

$940.42M

Current Price

$46.27

High / Low (52W)

$46.27 / $34.27

Beta

1.28

Valuation

Stock P/E

14.06

Industry PE

32.74

Forward P/E

10.48

PEG Ratio

0.70

Book Value

$42.08

Price to Book

1.10

P/S

0.30

EV/EBITDA

7.66

Dividend Yield

Profitability & Returns

ROCE

9.29%

ROE

8.11%

ROA

3.43%

Profit Margin

2.38%

Op Margin

3.09%

EPS (Latest Qtr)

$0.78

EPS (TTM)

$3.29

Balance Sheet & Liquidity

Debt/Equity

0.12

Quick Ratio

1.02

Current Ratio

1.86

Debt

$112.65M

Total Assets

$1.79B

Current Assets

$1.37B

Working Capital

$687.49M

Ownership

Promoter Holding

1.85%

Chg in Prom Hold

FII / Inst Holding

109.86%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$932.77M

Total Revenue (TTM)

$3.09B

EBITDA

$121.73M

Free Cash Flow

$107.14M

Operating Cash Flow

$133.05M

Shares Outstanding

20.32M

Gross Margin

13.69%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-4.85%

Profit 5Y

-6.95%

Revenue (YoY)

8.80%

Earnings (YoY)

5.40%

PROS

Generates positive free cash flow.

CONS

Revenue declined at -4.9% CAGR over 5 years.
Earnings shrank at -6.9% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SCSC ScanSource, Inc. R2K	46.27	14.06	$940.42M	-	9.29%	8.11%	-4.85%	-6.95%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Dec 2013	Mar 2014	Sep 2014	Dec 2014	Mar 2015	Sep 2015	Dec 2015	Mar 2016	Sep 2016	Dec 2016	Mar 2017	Sep 2017	Dec 2017	Mar 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Dec 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.03B	895.64M	972.90M	1.05B	893.36M	842.70M	824.00M	744.58M	757.34M	810.90M	729.87M	857.58M	864.08M	845.99M	943.81M	1.01B	885.52M	876.30M	884.79M	752.60M	775.58M	-	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	76.50M	77.26M	73.35M	77.64M	78.11M	80.02M	87.55M	100.63M	84.48M	91.53M	98.53M	92.67M	105.92M	112.97M	103.89M	112.22M	120.48M	110.02M	98.53M	98.32M	84.58M	80.78M	86.04M	88.12M	101.57M	107.65M	106.51M	113.48M	115.33M	111.76M	106.51M	100.75M	94.48M	101.62M	-	100.20M	105.10M	107.47M	102.91M	107.12M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.96M	78.46M	81.26M	83.83M	83.56M
Operating Income	28.22M	27.46M	25.66M	28.98M	25.99M	21.50M	24.44M	31.85M	21.65M	22.88M	23.27M	19.98M	7.60M	22.34M	17.94M	21.43M	29.71M	18.80M	19.51M	18.57M	10.39M	1.63M	17.13M	19.44M	30.33M	31.50M	32.92M	34.89M	39.43M	34.28M	24.08M	26.83M	17.54M	17.63M	-	23.24M	26.64M	26.22M	19.08M	23.56M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.55M	36.70M	35.11M	27.30M	31.07M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.84M	2.10M	1.91M	1.95M	1.30M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.23M	27.50M	27.00M	19.42M	24.05M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.79M	7.41M	7.12M	2.93M	7.17M
Net Income	19.44M	18.30M	16.95M	19.21M	16.82M	12.94M	16.00M	20.66M	14.04M	14.82M	23.04M	12.42M	4.15M	7.97M	10.65M	14.32M	19.98M	11.71M	11.53M	11.37M	1.71M	-11.82M	-14.19M	13.10M	22.07M	23.25M	23.53M	24.04M	25.73M	21.22M	15.43M	32.73M	12.81M	16.97M	-	17.43M	20.09M	19.88M	16.49M	16.89M
Diluted EPS	0.69	0.64	0.59	0.67	0.58	0.45	0.57	0.77	0.54	0.58	0.91	0.49	0.16	0.31	0.42	0.56	0.78	0.45	0.45	0.45	0.07	-0.47	-0.56	0.51	0.86	0.90	0.91	0.94	1.01	0.83	0.61	1.29	0.50	0.69	0.70	0.74	-	0.89	0.75	0.78

Profit & Loss (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Revenue	-	-	-	-	-	-	-	-	3.57B	3.16B	3.25B	3.05B	-	3.53B	3.79B	3.26B	3.04B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	3.10B	3.34B	2.86B	2.63B
Gross Profit	208.85M	218.93M	274.31M	302.02M	292.87M	301.10M	327.09M	355.44M	383.60M	369.31M	392.80M	355.57M	-	426.52M	449.24M	399.05M	408.65M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	304.36M	313.35M	304.37M	316.17M
Operating Income	74.12M	75.78M	113.11M	113.52M	51.04M	121.79M	101.44M	96.88M	88.24M	69.01M	94.73M	-64.97M	-	122.17M	135.89M	94.68M	92.48M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	155.03M	170.25M	140.88M	132.60M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	6.52M	19.79M	13.03M	8.01M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	118.62M	121.85M	99.84M	94.40M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	29.93M	33.76M	22.78M	22.85M
Net Income	47.69M	48.81M	73.52M	74.29M	34.66M	81.79M	65.42M	63.62M	69.25M	33.15M	57.60M	-192.65M	-	88.80M	89.81M	77.06M	71.55M
Diluted EPS	1.79	1.82	2.70	2.68	1.24	2.86	2.27	2.38	2.71	1.29	2.24	-7.59	-	3.45	3.54	3.06	3.00

Compounded Sales Growth

5 Years:	-4.85%
1 Year:	8.80%

Compounded Profit Growth

5 Years:	-6.95%
1 Year:	5.40%

Stock Price Performance

1 Year:	+14.59%
6 Months:	+12.50%
3 Months:	+25.80%
1 Month:	+14.81%

Balance Sheet (Annual)

Figures in USD.

Metric	Jun 2008	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Assets	-	748.63M	859.75M	1.18B	1.20B	1.16B	1.34B	1.48B	1.49B	1.72B	1.95B	2.07B	1.69B	-	1.94B	2.07B	1.78B	1.79B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	1.66B	1.40B	1.37B
Cash & Equivalents	15.22M	127.66M	34.60M	28.75M	29.17M	148.16M	194.85M	121.65M	61.40M	56.09M	25.53M	19.30M	29.48M	-	37.99M	36.18M	185.46M	126.16M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	614.81M	757.57M	512.63M	483.81M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729.44M	753.24M	581.52M	635.52M
Total Liabilities	-	-	372.90M	594.79M	549.50M	468.23M	532.48M	667.96M	716.69M	881.16M	1.08B	1.15B	1.01B	-	1.13B	1.16B	854.78M	879.20M
Current Liabilities	-	-	330.84M	477.35M	498.40M	427.68M	499.83M	598.76M	585.11M	656.27M	710.31M	700.89M	719.01M	-	814.26M	786.80M	669.35M	682.96M
Long Term Debt	-	-	30.43M	30.43M	5.43M	5.43M	5.43M	5.97M	5.43M	5.43M	4.88M	151.01M	143.18M	-	259.57M	322.99M	136.20M	128.29M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288.75M	343.58M	153.96M	147.11M
Total Equity	395.75M	445.45M	486.85M	587.39M	652.31M	695.96M	802.64M	808.99M	774.50M	837.14M	866.38M	914.13M	678.25M	-	806.53M	905.30M	924.25M	906.41M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.19M	24.84M	24.24M	22.22M

Cash Flows (Annual)

Figures in USD.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Operating Cash Flow	143.25M	-78.16M	10.69M	59.96M	129.44M	47.72M	75.52M	52.21M	94.88M	24.80M	-27.13M	-	-	-124.35M	-35.77M	371.65M	112.35M
Investing Cash Flow	-2.50M	-15.60M	-51.10M	-12.79M	-4.83M	-11.23M	-80.54M	-73.56M	-96.24M	-151.93M	-39.38M	-	-	-3.72M	-8.26M	9.04M	-62.39M
Financing Cash Flow	-28.23M	1.32M	33.66M	-42.29M	-4.98M	9.29M	-56.89M	-36.30M	-3.51M	100.57M	64.23M	-	-	108.11M	39.53M	-227.77M	-110.91M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.85M	-9.98M	-8.55M	-8.29M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-131.20M	-45.75M	363.09M	104.06M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.97M	-4.50M	152.93M	-60.95M
Share Buybacks	-	-	-	-	0	0	18.77M	100.21M	20.88M	0	9.48M	6.08M	0	18.20M	15.65M	42.90M	106.52M

Ratios (Annual)

Figures in %.

Metric	Jun 2009	Jun 2010	Jun 2011	Jun 2012	Jun 2013	Jun 2014	Jun 2015	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Gross Margin %	-	-	-	-	-	-	-	-	10.8%	11.7%	12.1%	11.7%	-	12.1%	11.9%	12.2%	13.4%
Operating Margin %	-	-	-	-	-	-	-	-	2.5%	2.2%	2.9%	-2.1%	-	3.5%	3.6%	2.9%	3.0%
Net Margin %	-	-	-	-	-	-	-	-	1.9%	1.0%	1.8%	-6.3%	-	2.5%	2.4%	2.4%	2.4%
ROE %	10.7%	10.0%	12.5%	11.4%	5.0%	10.2%	8.1%	8.2%	8.3%	3.8%	6.3%	-28.4%	-	11.0%	9.9%	8.3%	7.9%
ROCE %	-	14.3%	16.0%	16.1%	6.9%	14.6%	11.6%	10.7%	8.3%	5.6%	6.9%	-6.7%	-	10.9%	10.6%	8.5%	8.4%

Shareholding Pattern

Insiders

1.85%

Institutions

109.86%

Public Float

111.92%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	18.10%	3.68M	$170.21M
2	Vanguard Portfolio Management LLC	8.68%	1.76M	$81.67M
3	Dimensional Fund Advisors LP	8.17%	1.66M	$76.85M
4	Wasatch Advisors LP	5.41%	1.10M	$50.90M
5	Pzena Investment Management LLC	4.49%	913.24K	$42.26M
6	Vanguard Capital Management LLC	4.43%	899.91K	$41.64M
7	LSV Asset Management	4.19%	852.16K	$39.43M
8	State Street Corporation	4.19%	852.61K	$39.45M
9	American Century Companies Inc	2.90%	588.84K	$27.25M
10	Geode Capital Management, LLC	2.76%	560.85K	$25.95M

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SCSC · Technology

ScanSource, Inc.

About

Key Facts

Sector	Technology
Industry	Electronics & Computer Distribution
Headquarters	United States
Employees	2,100
Website	https://www.scansource.com

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ScanSource, Inc. SCSC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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