SCANSOURCE, INC. SCSC

Industrials SIC 5045 - Wholesale-Computers & Peripheral Equipment & Software NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Professional and Commercial Equipment and Supplies Merchant Wholesalers › Computer and Computer Peripheral Equipment and Software Merchant Wholesalers derived Nasdaq

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.

Last close 61.05 2026-10-23
Market cap $1.23B 2026-06-30 share count
52-week range 33.76 - 66.78

Valuation FY2026 figures against the last close

P/S0.4x
P/E16.8x
P/FCF10.8x
EV/EBITDA10.2x
Dividend yield—
Diluted EPS3.64

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 3.693.053.103.573.480.42-7.592.251.302.74
EPS, diluted 3.643.003.063.543.450.42-7.592.241.292.71
Shares, diluted (wtd. avg.) 21.7M23.8M25.2M25.4M25.8M25.5M25.4M25.7M25.6M25.5M

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2017: 3.6B Gross profit, FY2017: 383.6M Net income, FY2017: 69.2M Revenue, FY2018: 3.2B Gross profit, FY2018: 369.3M Net income, FY2018: 33.2M Revenue, FY2019: 3.2B Gross profit, FY2019: 392.8M Net income, FY2019: 57.6M Revenue, FY2020: 3B Gross profit, FY2020: 355.6M Net income, FY2020: -192.7M Revenue, FY2021: 3.2B Gross profit, FY2021: 350.7M Net income, FY2021: 10.8M Revenue, FY2022: 3.5B Gross profit, FY2022: 426.5M Net income, FY2022: 88.8M Revenue, FY2023: 3.8B Gross profit, FY2023: 449.2M Net income, FY2023: 89.8M Revenue, FY2024: 3.3B Gross profit, FY2024: 399.1M Net income, FY2024: 77.1M Revenue, FY2025: 3B Gross profit, FY2025: 408.6M Net income, FY2025: 71.5M Revenue, FY2026: 3.2B Gross profit, FY2026: 437.4M Net income, FY2026: 78.9M FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $3.57B $3.16B $3.25B $3.05B $3.15B $3.53B $3.79B $3.26B $3.04B $3.23B
Gross profit $383.6M $369.3M $392.8M $355.6M $350.7M $426.5M $449.2M $399.1M $408.6M $437.4M
Net income $69.2M $33.2M $57.6M -$192.7M $10.8M $88.8M $89.8M $77.1M $71.5M $78.9M

Recent filings and events

  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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