SCANSOURCE, INC. SCSC
ScanSource, Inc. (together with its subsidiaries referred to as the "Company," "ScanSource," "we," "us," or "our") is a leading technology distributor uniquely positioned to address complex, converging technologies and to accelerate growth for channel sales partners across hardware, software as a service ("SaaS"), connectivity and cloud services. ScanSource uses multiple sales models to offer technology solutions from leading suppliers of specialty technologies, connectivity and cloud services. The Company operates primarily in the United States and Brazil. We provide technology solutions and services from more than 500 leading suppliers of mobility and barcode, point-of-sale ("POS"), payment terminals, physical security, networking, communications, connectivity and cloud services. The Company's two operating segments, Specialty Technology Solutions and Intelisys & Advisory, represent the different sales models we use in executing our technology growth strategy.
Valuation FY2026 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B |
| Cost of revenue | $2.79B | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B |
| Gross profit | $437.4M | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M | $369.3M | $383.6M |
| SG&A | $313.2M | $286.9M | $277.4M | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M | $232.3M | $265.2M |
| Operating income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M | -$65.0M | $94.7M | $69.0M | $88.2M |
| Interest expense | $6.6M | $8.0M | $13.0M | $19.8M | $6.5M | $6.9M | $12.2M | $13.2M | $9.1M | $3.2M |
| Pre-tax income | $103.7M | $94.4M | $99.8M | $121.8M | $118.6M | $57.5M | -$71.8M | $83.6M | $63.0M | $101.5M |
| Income tax | $24.9M | $22.8M | $22.8M | $33.8M | $29.9M | $12.1M | $7.5M | $18.8M | $27.6M | $32.2M |
| Net income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | -$192.7M | $57.6M | $33.2M | $69.2M |
| EPS, basic | 3.69 | 3.05 | 3.10 | 3.57 | 3.48 | 0.42 | -7.59 | 2.25 | 1.30 | 2.74 |
| EPS, diluted | 3.64 | 3.00 | 3.06 | 3.54 | 3.45 | 0.42 | -7.59 | 2.24 | 1.29 | 2.71 |
| Shares, diluted (wtd. avg.) | $21.7M | $23.8M | $25.2M | $25.4M | $25.8M | $25.5M | $25.4M | $25.7M | $25.6M | $25.5M |
Balance sheet
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $19.3M | $23.4M | $56.1M |
| Receivables | $769.8M | $635.5M | $581.5M | $753.2M | $729.4M | $569.0M | $443.2M | $523.4M | $646.1M | $637.3M |
| Inventory | $522.4M | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $554.1M | $595.9M | $531.3M |
| Total current assets | $1.51B | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B | $1.48B | $1.36B | $1.28B |
| Property, plant and equipment | $34.9M | $31.2M | $33.5M | — | — | — | $55.6M | $60.6M | $73.0M | $56.6M |
| Goodwill | $244.9M | $230.8M | $206.3M | $216.7M | $214.4M | $218.9M | $214.3M | $310.7M | $288.7M | $200.9M |
| Other intangibles | $64.4M | $62.9M | $37.6M | $68.5M | $84.4M | $104.9M | $121.5M | $121.2M | $136.8M | $101.5M |
| Total assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B |
| Accounts payable | $753.3M | $598.6M | $588.0M | $691.1M | $714.2M | $634.8M | $454.2M | $488.3M | $562.6M | $513.2M |
| Short-term debt | $2.9M | $7.9M | $7.9M | $6.9M | $11.6M | $7.8M | $7.8M | $4.1M | $551.0K | $0 |
| Total current liabilities | $859.1M | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M | $719.0M | $700.9M | $710.3M | $656.3M |
| Long-term debt | $98.5M | $128.3M | $136.1M | $144.0M | $123.7M | $135.3M | $143.2M | $151.0M | $4.9M | $5.4M |
| Total liabilities | $1.02B | $879.2M | $854.8M | $1.16B | $1.13B | $940.5M | $1.01B | $1.15B | $1.08B | $881.2M |
| Retained earnings | $1.02B | $1.02B | $1.01B | $936.7M | $846.9M | $758.1M | $747.3M | $939.9M | $882.3M | $849.2M |
| Total equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M | $678.2M | $914.1M | $866.4M | $837.1M |
Cash flow
| Fiscal year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123.1M | $112.3M | $371.6M | -$35.8M | -$124.4M | $116.8M | $182.0M | $16.0M | $31.4M | $94.9M |
| Depreciation and amortisation | $23.6M | $30.2M | $28.0M | $28.6M | $29.9M | $33.5M | $35.3M | $33.7M | $34.5M | $25.0M |
| Stock-based compensation | $14.1M | $11.1M | $9.5M | $11.2M | $11.7M | $8.0M | $5.5M | $6.0M | $6.4M | $6.6M |
| Capital expenditure | $9.3M | $8.3M | $8.6M | $10.0M | $6.8M | $2.4M | $6.4M | $5.8M | $7.0M | $8.8M |
| Investing cash flow | -$27.5M | -$62.4M | $9.0M | -$8.3M | -$3.7M | $32.0M | -$55.3M | -$38.0M | -$150.8M | -$96.2M |
| Financing cash flow | -$134.5M | -$110.9M | -$227.8M | $39.5M | $108.1M | -$118.8M | -$152.7M | $31.3M | $100.9M | -$3.5M |
| Buybacks | $97.9M | $106.5M | $42.9M | $15.7M | $18.2M | $0 | $6.1M | $9.5M | $0 | $20.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000918965-26-000044.
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