Scansource, Inc.
SCSC Nasdaq· Wholesale-Computers & Peripheral Equipment & Software
Last close · Oct 26, 2026
$60.98
KIRA · Stoqly’s AI analyst, in plain words
- Scansource, Inc. had $3.2B of revenue in fiscal 2026, up 6.1% on the year before. Over five years, revenue changed +0.5% a year on average.
- Its operating margin was 3.1%, up 0.3 pts: of every 100 in sales, about 3 is left after running the business.
- Scansource, Inc. made $78.9M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 3.3% a year.
- Free cash flow was $114M in fiscal 2026, 3.5% of revenue.
- Scansource, Inc. returned $97.9M to shareholders in fiscal 2026, 86% of free cash flow. The diluted share count fell 9.0%.
- Scansource, Inc. owes $13.0M more than it holds in cash, about 0.1 years of operating profit.
Market cap
$1.3B
P/E
16.8x
Revenue
$3.2B
Net income
$78.9M
Free cash flow
$114M
Operating margin
3.1%
Scansource, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+6.1%
Yes. Sales grew 6.1% last year.
Does it make a profit?
2.4%
A little. It keeps 2.4% of every sale as profit.
Does profit turn into cash?
3.5%
Partly. 3.5% of sales ends up as free cash.
Is debt under control?
0.1x
Yes. It could repay its debt with 0.1 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
16.8x
One share costs 16.8 times its yearly profit per share.
What Scansource, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 20, 2026
- Legal name
- SCANSOURCE, INC.
- CIK
- 0000918965
Scansource, Inc. · SCSC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.5B | $3.8B | $3.3B | $3.0B | $3.2B |
| Revenue growth | 12.0% | 7.3% | −13.9% | −6.7% | 6.1% |
| Gross margin | 12.1% | 11.9% | 12.2% | 13.4% | 13.6% |
| Operating margin | 3.5% | 3.6% | 2.8% | 2.8% | 3.1% |
| Net income | $88.8M | $89.8M | $77.1M | $71.5M | $78.9M |
| Net margin | 2.5% | 2.4% | 2.4% | 2.4% | 2.4% |
| Diluted EPS | $3.45 | $3.54 | $3.06 | $3.00 | $3.64 |
| Cash | |||||
| Cash from operations | −$124M | −$35.8M | $372M | $112M | $123M |
| Capital expenditure | $6.8M | $10.0M | $8.6M | $8.3M | $9.3M |
| Free cash flow | −$131M | −$45.7M | $363M | $104M | $114M |
| FCF margin | −3.7% | −1.2% | 11.1% | 3.4% | 3.5% |
| Share buybacks | $18.2M | $15.7M | $42.9M | $107M | $97.9M |
| Share count change | 0.9% | −1.5% | −0.6% | −5.5% | −9.0% |
| Debt and strength | |||||
| Cash and short-term investments | $38.0M | $36.2M | $185M | $126M | $88.4M |
| Debt incl. finance leases | $135M | $151M | $144M | $136M | $101M |
| Shareholders' equity | $807M | $905M | $924M | $906M | $911M |
| Net debt / EBITDA | 0.6x | 0.7x | −0.4x | 0.1x | 0.1x |
| Current ratio | 1.9x | 2.1x | 2.1x | 2.0x | 1.8x |
| Interest coverage | 18.7x | 6.9x | 6.9x | 10.6x | 15.0x |
| Returns and quality | |||||
| Return on capital | 10.1% | 9.6% | 7.9% | 7.0% | 8.1% |
| Return on equity | 11.5% | 10.5% | 8.4% | 7.8% | 8.7% |
| Return on tangible equity | 17.5% | 14.5% | 11.3% | 11.7% | 13.1% |
| Piotroski F-score | 5 | 4 | 6 | 6 | 7 |
| Altman Z'' | 5.0 | 5.5 | 6.0 | 5.8 | 5.2 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$7.4M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Scansource, Inc. · SCSC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $60.98 a share, the company is worth $1.3B: 16.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000918965). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.