SCSC
SCANSOURCE, INC.Company Information
- Company Name
- SCANSOURCE, INC.
- CIK
- CIK0000918965
- Category
- Large accelerated filer
- Ticker: Exchange
- SCSC: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5045
- SIC Description
- Wholesale-Computers & Peripheral Equipment & Software
- Ticker
- SCSC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-11
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 6,000
- Shares sold (TTM)
- 141,927
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,688,015
- Shares outstanding
- 21,384,000
- Ownership
- 96.75%
Earnings Market Reaction
- Filing date
- 2026-08-20
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 88 | 120 | 83 | 125 | 126 | 146 | 111 | 145 | 185 | 159 | 45 | 43 | ||||||
| Accounts Receivable Net Current | 770 | 628 | 605 | 557 | 636 | 563 | 549 | 567 | 582 | 590 | 663 | 692 | ||||||
| Inventory Net | 522 | 487 | 490 | 505 | 484 | 476 | 492 | 504 | 513 | 529 | 575 | 656 | ||||||
| Prepaid Taxes | 11 | 10 | 11 | - | 3 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 117 | 126 | 113 | 120 | 122 | 125 | 132 | 136 | 125 | 138 | 122 | 117 | ||||||
| Assets Current | 1,508 | 1,372 | 1,303 | 1,307 | 1,370 | 1,310 | 1,284 | 1,352 | 1,405 | 1,416 | 1,405 | 1,507 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 35 | 34 | 32 | 32 | 31 | 30 | 30 | 33 | 34 | 36 | 37 | 37 | ||||||
| Goodwill | 245 | 245 | 244 | 231 | 231 | 229 | 228 | 233 | 206 | 208 | 208 | 215 | ||||||
| Intangible Assets Net Excluding Goodwill | 64 | 68 | 72 | 59 | 63 | 68 | 73 | 78 | 38 | 42 | 45 | 64 | ||||||
| Deferred Income Tax Assets Net | 11 | 16 | 14 | 17 | 19 | 18 | 18 | 17 | 20 | 19 | 19 | 16 | ||||||
| Other Assets Noncurrent | 70 | 71 | 76 | 71 | 71 | 70 | 70 | 73 | 77 | 63 | 66 | 59 | ||||||
| Assets | 1,932 | 1,806 | 1,742 | 1,717 | 1,786 | 1,725 | 1,703 | 1,787 | 1,779 | 1,783 | 1,781 | 1,899 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 753 | 647 | 577 | 530 | 599 | 541 | 520 | 579 | 588 | 556 | 541 | 618 | ||||||
| Other Liabilities Current | 87 | 71 | 68 | 63 | 71 | 68 | 71 | 69 | 66 | 75 | 58 | 67 | ||||||
| Business Combination Contingent Consideration Liability Current | 16 | 16 | 16 | 2 | 1 | 2 | 2 | 2 | 0 | - | - | - | ||||||
| Accrued Income Taxes Current | 0 | 0 | 0 | 4 | 4 | 13 | 8 | 6 | 8 | 5 | 4 | 8 | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 10 | 8 | 8 | 8 | 8 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | ||||||
| Liabilities Current | 859 | 737 | 664 | 606 | 683 | 632 | 610 | 666 | 669 | 643 | 611 | 701 | ||||||
| Long Term Line Of Credit | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Line Of Credit | - | - | - | - | - | - | - | - | 0 | 0 | 21 | 98 | ||||||
| Long Term Debt Noncurrent | 99 | 99 | 100 | 126 | 128 | 130 | 132 | 134 | 136 | 138 | 140 | 142 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 12 | 13 | 12 | 16 | 18 | 18 | 16 | 15 | 0 | - | - | - | ||||||
| Other Liabilities Noncurrent | 52 | 51 | 55 | 54 | 50 | 44 | 44 | 50 | 49 | 58 | 56 | 39 | ||||||
| Liabilities | 1,022 | 899 | 831 | 803 | 879 | 823 | 802 | 866 | 855 | 839 | 827 | 983 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 26 | 46 | 64 | 60 | ||||||
| Retained Earnings Accumulated Deficit | 1,018 | 1,015 | 1,027 | 1,025 | 1,021 | 1,023 | 1,032 | 1,031 | 1,014 | 998 | 985 | 952 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -107 | -109 | -116 | -111 | -114 | -122 | -131 | -113 | -116 | -100 | -95 | -96 | ||||||
| Stockholders Equity | 911 | 906 | 911 | 914 | 906 | 902 | 901 | 921 | 924 | 944 | 954 | 915 | ||||||
| Liabilities And Stockholders Equity | 1,932 | 1,806 | 1,742 | 1,717 | 1,786 | 1,725 | 1,703 | 1,787 | 1,779 | 1,783 | 1,781 | 1,899 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 27 | 29 | 32 | 29 | 28 | 27 | 26 | 23 | 21 | 20 | 19 | 20 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | ||||||
| Common Stock Shares Issued | 20 | 21 | 22 | 22 | 22 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | ||||||
| Shares Outstanding | 20 | 21 | 22 | 22 | 22 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSCANSOURCE, INC. (SCSC) — SEC Financial Statements & Analysis
SCANSOURCE, INC. (SCSC) is a wholesale-computers & peripheral equipment & software company. SCANSOURCE, INC. trades on Nasdaq as: SCSC. SCANSOURCE, INC. (SCSC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SCANSOURCE, INC. carries a market cap of $1.11B, a P/E ratio of 14.12x, a P/B ratio of 1.22x, a P/S ratio of 0.35x, an enterprise value of $1.13B, and an EV/EBITDA multiple of 9.22x. On profitability, it posts a gross margin of 13.56%, an operating margin of 3.06%, a net margin of 2.44%, a Return on Equity (ROE) of 8.68%, a Return on Assets (ROA) of 4.24%, and a Return on Invested Capital (ROIC) of 7.63%. Per share, it reports EPS of $3.69, diluted EPS of $3.64, free cash flow per share of $5.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.09% year-over-year, net income growth of 10.24% year-over-year, and EPS growth of 20.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.01x, working capital of $648.85M, a debt-to-equity ratio of 1.12x, a debt ratio of 0.53, an interest coverage ratio of 14.96x, free cash flow of $113.84M (TTM), and net debt of $13.04M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.11B
- P/E TTM
- 14.12x
- EPS TTM
- $3.69
- P/B TTM
- 1.22x
- ROE TTM
- 8.68%
- ROA TTM
- 4.24%
- Debt To Equity
- 1.12x
- Free Cash Flow TTM
- $113.84M
- Net Revenue TTM Growth 1Y
- 6.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SCANSOURCE, INC. in?
SCANSOURCE, INC. (SCSC) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What exchange does SCSC trade on?
SCANSOURCE, INC. (SCSC) trades on the Nasdaq.
When was SCANSOURCE, INC. (SCSC)'s most recent SEC filing?
SCANSOURCE, INC. (SCSC)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-20.
What is SCSC's market cap?
SCANSOURCE, INC. (SCSC) has a market capitalization of $1.11B as of 2026-06-30.
What is SCSC's P/E ratio?
SCANSOURCE, INC. (SCSC)'s trailing twelve month P/E ratio is 14.12x as of 2026-06-30.
What is SCSC's EPS (earnings per share)?
SCANSOURCE, INC. (SCSC)'s trailing twelve month EPS is $3.69 as of 2026-06-30.
What is SCSC's ROE (return on equity)?
SCANSOURCE, INC. (SCSC)'s trailing twelve month Return on Equity (ROE) is 8.68% as of 2026-06-30.
What is SCSC's ROA (return on assets)?
SCANSOURCE, INC. (SCSC)'s trailing twelve month Return on Assets (ROA) is 4.24% as of 2026-06-30.
What is SCSC's ROIC (return on invested capital)?
SCANSOURCE, INC. (SCSC)'s trailing twelve month Return on Invested Capital (ROIC) is 7.63% as of 2026-06-30.
What is SCSC's EV/EBITDA?
SCANSOURCE, INC. (SCSC)'s trailing twelve month EV/EBITDA is 9.22x as of 2026-06-30.