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ScanSource, Inc. SCSC R2K

Technology · Electronics & Computer Distribution · United States
https://www.scansource.com
Company Profile ↓
$53.34
+28.04% 1Y
Mkt Cap$1.08B
P/E16.21
P/B1.22
52W High$53.89
52W Low$34.27
Book Value$43.61
EPS (TTM)$3.29

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 16.2, below the sector median of 34.7.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.12.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $3.04B (-6.7% YoY); net profit $71.55M.
  • Trailing 12 Months Year-on-year growth — revenue +8.8%, earnings +5.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.2%, profit CAGR 2.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.16%
1 Year:8.80%

Compounded Profit Growth

5 Years:2.57%
1 Year:5.40%

Stock Price Performance

1 Year:+28.04%
6 Months:+29.65%
3 Months:+38.15%
1 Month:+6.66%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 97% of range
$34.27 $53.89
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.06 · Neutral
Price Performance
1M+6.66%
3M+38.15%
6M+29.65%
1Y+28.04%
Valuation vs Sector

P/E of 16.21 is below the sector median of 34.66 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
16.21
Industry PE
34.66
Forward P/E
12.09
PEG Ratio
0.81
Book Value
$43.61
Price to Book
1.22
P/S
0.35
EV/EBITDA
8.94
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.16%
Profit 5Y
2.57%
Revenue (YoY)
8.80%
Earnings (YoY)
5.40%

Profitability & Returns

ROCE
7.73%
ROE
8.11%
ROA
3.43%
Profit Margin
2.38%
Op Margin
3.09%
Gross Margin
13.69%
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
$1.81B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.84%
Chg in Prom Hold
-
FII / Inst Holding
109.73%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$1.08B
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%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SCSC ScanSource, Inc. R2K 53.34 16.21 $1.08B 0.00% 7.73% 8.11% 3.16% 2.57%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Sep 2013Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue --------------1.03B895.64M972.90M1.05B893.36M842.70M824.00M744.58M757.34M810.90M729.87M857.58M864.08M845.99M943.81M1.01B885.52M876.30M884.79M752.60M775.58M747.50M704.85M739.65M766.51M766.79M
Gross Profit 68.83M76.50M77.26M73.35M77.64M78.11M80.02M87.55M100.63M84.48M91.53M98.53M92.67M105.92M112.97M103.89M112.22M120.48M110.02M98.53M98.32M84.58M80.78M86.04M88.12M101.57M107.65M106.51M113.48M115.33M111.76M106.51M100.75M94.48M101.62M101.72M100.20M107.47M102.91M107.12M
Operating Income 20.80M28.22M27.46M25.66M28.98M25.99M21.50M24.44M31.85M21.65M22.88M23.27M19.98M7.60M22.34M17.94M21.43M29.71M18.80M19.51M18.57M10.39M1.63M17.13M19.44M30.33M31.50M32.92M34.89M39.43M34.28M24.08M26.83M17.54M17.63M18.44M22.34M25.90M17.87M23.12M
Net Income 13.98M19.44M18.30M16.95M19.21M16.82M12.94M16.00M20.66M14.04M14.82M23.04M12.42M4.15M7.97M10.65M14.32M19.98M11.71M11.53M11.37M1.71M-11.82M-14.19M13.10M22.07M23.25M23.53M24.04M25.73M21.22M15.43M32.73M12.81M16.97M17.05M17.43M19.88M16.49M16.89M
Diluted EPS 0.500.690.640.590.670.580.450.570.770.540.580.910.490.160.310.420.560.780.450.450.450.07-0.47-0.560.510.860.900.910.941.010.830.611.290.500.690.700.740.890.750.78

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 1.85B2.11B2.67B3.02B2.88B2.91B3.22B3.54B3.57B3.16B3.25B3.05B3.15B3.53B3.79B3.26B3.04B
Gross Profit 208.85M218.93M274.31M302.02M292.87M301.10M327.09M355.44M383.60M369.31M392.80M355.57M350.72M426.52M449.24M399.05M408.65M
Operating Income 74.12M75.78M113.11M113.52M51.04M121.79M101.44M96.88M88.24M69.01M94.73M-64.97M61.48M122.17M135.89M90.32M85.20M
Net Income 47.69M48.81M73.52M74.29M34.66M81.79M65.42M63.62M69.25M33.15M57.60M-192.65M10.79M88.80M89.81M77.06M71.55M
Diluted EPS 1.791.822.702.681.242.862.272.382.711.292.24-7.590.423.453.543.063.00

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -748.63M859.75M1.18B1.20B1.16B1.34B1.48B1.49B1.72B1.95B2.07B1.69B1.67B1.94B2.07B1.78B1.79B
Total Equity 395.75M445.45M486.85M587.39M652.31M695.96M802.64M808.99M774.50M837.14M866.38M914.13M678.25M731.19M806.53M905.30M924.25M906.41M
Cash & Equivalents 15.22M127.66M34.60M28.75M29.17M148.16M194.85M121.65M61.40M56.09M25.53M19.30M29.48M62.72M37.99M36.18M185.46M126.16M
Long Term Debt --30.43M30.43M5.43M5.43M5.43M5.97M5.43M5.43M4.88M151.01M143.18M135.33M123.73M144.01M136.15M128.29M
Total Liabilities --372.90M594.79M549.50M468.23M532.48M667.96M716.69M881.16M1.08B1.15B1.01B940.49M1.13B1.16B854.78M879.20M
Current Liabilities --330.84M477.35M498.40M427.68M499.83M598.76M585.11M656.27M710.31M700.89M719.01M732.94M814.26M786.80M669.35M682.96M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 143.25M-78.16M10.69M59.96M129.44M47.72M75.52M52.21M94.88M24.80M-27.13M------
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------
Financing Cash Flow -28.23M1.32M33.66M-42.29M-4.98M9.29M-56.89M-36.30M-3.51M100.57M64.23M------
Share Buybacks ----0018.77M100.21M20.88M09.48M6.08M018.20M15.65M42.90M106.52M

Ratios (Annual)

Figures in %.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 11.3%10.4%10.3%10.0%10.2%10.3%10.2%10.0%10.8%11.7%12.1%11.7%11.1%12.1%11.9%12.2%13.4%
Operating Margin % 4.0%3.6%4.2%3.8%1.8%4.2%3.2%2.7%2.5%2.2%2.9%-2.1%2.0%3.5%3.6%2.8%2.8%
Net Margin % 2.6%2.3%2.8%2.5%1.2%2.8%2.0%1.8%1.9%1.0%1.8%-6.3%0.3%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%1.5%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%6.5%10.9%10.6%8.1%7.7%

Shareholding Pattern

Insiders
1.84%
Institutions
109.73%
Public Float
111.79%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 18.10% 3.68M $193.91M
2 Vanguard Portfolio Management LLC 8.68% 1.76M $93.03M
3 Dimensional Fund Advisors LP 8.17% 1.66M $87.55M
4 Wasatch Advisors LP 5.27% 1.07M $56.49M
5 Pzena Investment Management LLC 4.49% 913.24K $48.14M
6 Vanguard Capital Management LLC 4.43% 899.91K $47.43M
7 LSV Asset Management 4.19% 852.16K $44.92M
8 State Street Corporation 4.19% 852.61K $44.94M
9 American Century Companies Inc 2.90% 588.84K $31.04M
10 Geode Capital Management, LLC 2.76% 560.85K $29.56M

Analyst View

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Latest News

Recent headlines for SCSC

Google News Wed, 15 Jul 2026

ScanSource (SCSC) discloses 5.5% stake held by Pzena Investment - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNYmJrdzZyS3FLWHB4QWtWRXRwbnE2RHVnTTctR2s2d2tJdy11c1JxeVg5YUtNNENhWldMbjJvYmFaVEJRRG5tMG0wNjNENVNnY2RBYl9jY2E3RjRMNDBTYThQMy05dFZ1R0tlNk85SUQ0VFFhenNKNmpDWWFVYlFCRVVSUzI2Z2NxaVVKN2…

Google News ue, 14 Jul 2026

What ScanSource (SCSC)'s Expanded HPE Juniper Partnership Means For Shareholders - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxNbG1iZVVqYVlaRlJGaFpMakxCbDJHc1ZGYTBsR19sSFdORTJLd0M0Y3BsLThLMUxUYjJZeXRxR05oeWZFLTB2aUN3Rm95Mm9UZW5PN1E5S2o4Tk0wUWxMT01xaGpDd084c0RZdExjVHQ2WWZyX0VUbnU1SGN3MWJ3T1RyMEVYdUNmSzFHSH…

Google News Sun, 12 Jul 2026

2 Small-Cap Stocks Worth Investigating and 1 Facing Headwinds - StockStory

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Google News hu, 07 May 2026

ScanSource (SCSC) Q3 Earnings and Revenues Top Estimates - Yahoo Finance

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Google News hu, 07 May 2026

ScanSource (NASDAQ:SCSC) Falls on Margin Compression Despite Fiscal Q3 Earnings Beat - ChartMill

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Google News Fri, 10 Jul 2026

Is ScanSource (SCSC) Undervalued Following Its Expanded HPE Partnership? - Sahm

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SCSC — Frequently Asked Questions

What is the current share price of ScanSource, Inc. (SCSC)?

As of 2026-07-15 16:51 PDT, ScanSource, Inc. (SCSC) trades at $53.34 on NasdaqGS. Its 52-week range is $34.27 to $53.89.

What is the market capitalisation of SCSC?

ScanSource, Inc. (SCSC) has a market capitalisation of $1.08B on NasdaqGS.

What is the P/E ratio of SCSC?

SCSC trades at a trailing price-to-earnings (P/E) ratio of 16.21. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 1.22.

What is the return on equity (ROE) of SCSC?

SCSC has a return on equity (ROE) of 8.11%. Its return on capital employed (ROCE) is 7.73%.

Is SCSC a good stock to buy?

This page provides a data-driven analysis of ScanSource, Inc. (SCSC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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