SCANSOURCE, INC.
SCANSOURCE, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | 10 | 11 | - | - | - | - | - | - | - | - | - | |||||
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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
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 Liab… | 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 Debt Noncurrent | 99 | 99 | 100 | 126 | 128 | 130 | 132 | 134 | 136 | 138 | 140 | 142 | |||||
Long Term Line Of Credit | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Line Of Credit | - | - | - | - | - | - | - | - | 0 | 0 | 21 | 98 | |||||
Business Combination Contingent Consideration Liab… | 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 | |||||
Stockholders Equity | |||||||||||||||||
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… | -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 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | -3.59% | -1.17% | 1.16% | -0.85% | 11.19% | 6.88% | 17.51% | 26.77% | - | - | - |
| 2025 | -0.71% | -5.91% | 0.49% | -12.66% | -17.05% | -25.48% | 5.18% | 9.27% | 6.93% | 11.50% | 1.35% | 1.73% |
| 2024 | 19.25% | 38.35% | 38.81% | 20.02% | 20.30% | 14.64% | 5.73% | -1.23% | 12.30% | 0.61% | 1.40% | 2.07% |
| 2023 | - | - | - | - | - | - | - | - | - | 8.57% | 15.13% | 7.82% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.76 | 1.86 | 1.96 | 2.16 | 2.01 | 2.07 | 2.11 | 2.03 | 2.10 | 2.20 | 2.30 | 2.15 | |||||
| Quick Ratio | 1.01 | 1.03 | 1.05 | 1.13 | 1.12 | 1.12 | 1.08 | 1.07 | 1.15 | 1.16 | 1.16 | 1.05 | |||||
| Working Capital | 648.85M | 635.02M | 638.84M | 701.18M | 687.49M | 678.42M | 674.14M | 686.35M | 735.35M | 773.11M | 794.58M | 806.39M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.12 | 0.99 | 0.91 | 0.88 | 0.97 | 0.91 | 0.89 | 0.94 | 0.92 | 0.89 | 0.87 | 1.07 | |||||
| Interest Coverage TTM | 14.96 | 12.90 | 11.92 | 11.96 | 10.63 | 10.03 | 9.24 | 8.78 | 6.93 | 5.80 | 5.56 | 5.71 | |||||
| Debt Ratio | 0.53 | 0.50 | 0.48 | 0.47 | 0.49 | 0.48 | 0.47 | 0.48 | 0.48 | 0.47 | 0.46 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.74 | 1.75 | 1.76 | 1.72 | 1.71 | 1.70 | 1.73 | 1.71 | 1.69 | 1.84 | 1.84 | 1.91 | |||||
| Days Sales Outstanding TTM | 79.50 | 70.45 | 69.68 | 68.28 | 73.04 | 70.73 | 73.19 | 72.72 | 74.73 | 67.20 | 73.25 | 70.48 | |||||
| Receivables Turnover TTM | 4.59 | 5.18 | 5.24 | 5.35 | 5.00 | 5.16 | 4.99 | 5.02 | 4.88 | 5.43 | 4.98 | 5.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.64 | 3.40 | 3.34 | 3.32 | 3.00 | 2.86 | 2.60 | 3.19 | 3.06 | 3.14 | 3.48 | 3.22 | |||||
| Free Cash Flow Per Share TTM | 5.43 | 5.45 | 5.11 | 3.40 | 4.11 | 4.20 | 8.01 | 10.75 | 12.40 | 12.19 | 7.99 | 4.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 13.56% | 13.70% | 13.75% | 13.79% | 13.44% | 13.48% | 13.08% | 12.48% | 12.24% | 11.86% | 11.90% | 11.89% | |||||
| Operating Profit Margin TTM | 3.06% | 3.04% | 3.07% | 3.11% | 2.80% | 2.70% | 2.50% | 2.65% | 2.77% | 2.77% | 3.13% | 3.36% | |||||
| Net Profit Margin TTM | 2.44% | 2.38% | 2.44% | 2.48% | 2.35% | 2.27% | 2.08% | 2.49% | 2.36% | 2.31% | 2.45% | 2.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.09% | 3.76% | 0.07% | -4.88% | -6.72% | -14.07% | -15.92% | -15.08% | -13.94% | -8.99% | -4.51% | 2.88% | |||||
| Net Income Growth (1Y) | 10.24% | 8.57% | 17.42% | -5.28% | -7.15% | -15.32% | -28.64% | -3.20% | -14.20% | -12.28% | -5.42% | -10.54% | |||||
| EPS Growth (1Y) | 20.85% | 18.61% | 27.84% | 3.88% | -1.50% | -8.95% | -24.96% | -0.24% | -13.25% | -11.68% | -4.47% | -9.41% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.12 | 10.54 | 11.56 | 13.01 | 13.70 | 11.72 | 17.95 | 14.76 | 14.30 | 13.81 | 11.24 | 9.29 | |||||
| P/B TTM | 1.22 | 0.85 | 0.94 | 1.06 | 1.08 | 0.88 | 1.25 | 1.26 | 1.19 | 1.17 | 1.04 | 0.82 | |||||
| P/S TTM | 0.35 | 0.25 | 0.28 | 0.32 | 0.32 | 0.27 | 0.37 | 0.37 | 0.34 | 0.32 | 0.28 | 0.20 | |||||
| Market Cap | 1.11B | 773.37M | 854.05M | 968.57M | 980.11M | 791.58M | 1.13B | 1.16B | 1.10B | 1.10B | 991.64M | 754.29M | |||||
| Enterprise Value | 1.13B | 755.11M | 873.24M | 977.56M | 990.10M | 783.32M | 1.16B | 1.16B | 1.06B | 1.09B | 1.09B | 861.63M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 116.12M | 116.12M | 111.81M | 74.78M | 96.42M | 97.66M | 190.75M | 259.59M | 308.35M | 305.12M | 199.94M | 109.87M | |||||
| Net Debt | 13.04M | -18.26M | 19.20M | 8.99M | 9.99M | -8.26M | 29.38M | -1.40M | -41.45M | -13.17M | 102.77M | 107.34M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SCANSOURCE, INC. (SCSC) — SEC Financial Statements & Analysis
SCANSOURCE, INC. (SCSC) is a wholesale-computers & peripheral equipment & software company. SCANSOURCE, INC. trades on Nasdaq as: SCSC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SCANSOURCE, INC. reported a 6.09% year-over-year revenue growth, a Gross Profit Margin of 13.56% (TTM), a Debt-to-Equity ratio of 1.12x, a Price-to-Sales (P/S) ratio of 0.35x (TTM), a Price-to-Book (P/B) ratio of 1.22x (TTM), at a market cap of $1.11B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.09%
- Gross Profit Margin TTM
- 13.56%
- Debt To Equity
- 1.12x
- P/S TTM
- 0.35x
- P/B TTM
- 1.22x
- Market Cap
- $1.11B
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 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 exchange does SCSC trade on?
SCANSOURCE, INC. (SCSC) trades on the Nasdaq.