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Stock research / United States / SCSC · Wholesale-Computers & Peripheral Equipment & Software · Nasdaq

Scansource, Inc. (SCSC)

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Scansource, Inc. (SCSC) reported revenue of $953 million for Q4 FY2026, the quarter ended 30 June 2026, up 17.3% on the same quarter a year earlier. Net income was $26 million, up 27.5% on the year, and diluted earnings per share $1.24. The figures are the company's own, from the 10-K it filed with the SEC on 20 August 2026.

Revenue$953 millionup 17.3%
Net income$26 millionup 27.5%
Diluted EPS$1.24
QuarterQ4 FY2026ended 30 June 2026

Scansource (SCSC) in brief

Scansource (SCSC) reported revenue of $3.2 billion for fiscal 2026, the year ended 30 June 2026, up 6.1% on the year before.
Read moreNet income was $79 million and diluted earnings per share $3.64. Revenue was $3.0 billion in fiscal 2025, $3.3 billion in fiscal 2024, $3.8 billion in fiscal 2023 and $3.5 billion in fiscal 2022. Net income in the same years was $72 million, $77 million, $90 million and $89 million. Revenue grew 0.5% a year, compounded, over the five years to fiscal 2026. Scansource had 20 million shares outstanding at the latest filed count. At 30 June 2026 it carried $101 million of debt and $88 million of cash. At the close of 9 October 2026 the market cap of Scansource was $1.2 billion, 16.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE8.7%
ROCE9.7%
Operating margin3.1%
Net margin2.4%
FCF margin3.5%
Interest cover14.96
Debt to equity0.11
Cash conversion1.56
Share count, 1 year-9.3%
Sales CAGR, 3 years-5.2%
Profit CAGR, 3 years-4.2%
EPS, TTM$3.66

At the close of 9 October 2026

Price$60.90
Market cap$1.2 billion
Stock P/E16.64
Price to book1.35
EV / EBITDA10.15
Dividend yieldn/a
Market cap / sales0.38
52-week high$62.22
52-week low$34.27
Price, 1 year46.8%
Price CAGR, 3 years23.8%
Price CAGR, 5 years10.7%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the total debt Scansource, Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
SCSCgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on SCSC

Filings19 in twelve months: 12 current reports (8-K), about 4 results of operations; 3 officer or director change; 2 new financial obligation; 2 regulation FD disclosure; 2 material agreement
Planned insider sales11 Form 144 notices in twelve months, $9.0 million; latest 11 September 2026
Options tapeput/call 0.16 by open interest at the 9 October 2026 close; the straddle prices a 7.2% move to 16 October 2026
13F holders6 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading19 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.0 million shares short, 4.11 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *
Revenue876885753746776747705813740767767953
Cost of revenue770784658649674646605708632664660833
Gross profit10710194.597.3102102100105107103107120
Gross margin12%11%13%13%13%14%14%13%15%13%14%13%
SG&A75.466.966.668.571.773.969.771.675.378.178.181.7
Operating income24.126.817.521.917.618.422.326.825.917.923.131.7
Operating margin3%3%2%3%2%2%3%3%4%2%3%3%
Interest expense5.63.42.02.12.12.01.82.11.91.91.31.4
Pre-tax income19.140.018.022.723.019.724.227.527.019.424.133.3
Tax rate19%18%29%29%26%13%28%27%26%15%30%23%
Net income15.432.712.816.117.017.117.420.119.916.516.925.6
Net margin2%4%2%2%2%2%2%2%3%2%2%3%
Diluted EPS$0.61$1.29$0.50$0.64$0.69$0.70$0.74$0.88$0.89$0.75$0.78$1.24
Operating cash flow93.563.216054.744.8-6.266.17.623.230.871.4-2.3
Capital expenditure2.32.52.41.32.42.01.42.52.42.02.42.5
Free cash flow91.260.715853.542.5-8.264.65.120.828.969.0-4.8
Buybacks0.01.319.921.728.124.228.925.321.317.432.726.5
Shares outstanding25m25m25m24m24m24m23m22m22m22m21m20m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue3,2193,5403,5683,1653,2503,0483,1513,5303,7883,2603,0413,2263,226
Cost of revenue2,8923,1853,1852,7952,8572,6922,8003,1033,3382,8612,6322,7892,789
Gross profit327355384369393356351427449399409437437
Gross margin10.2%10.0%10.8%11.7%12.1%11.7%11.1%12.1%11.9%12.2%13.4%13.6%13.6%
Selling, general and administrative211240265232244260247275286277287313313
Operating income10196.988.269.094.7-65.061.512213690.385.298.698.6
Operating margin3.2%2.7%2.5%2.2%2.9%-2.1%2.0%3.5%3.6%2.8%2.8%3.1%3.1%
Interest expense1.82.13.29.113.212.26.96.519.813.08.06.66.6
Pre-tax income99.996.010163.083.6-71.857.511912299.894.4104104
Income tax34.532.432.227.618.87.512.129.933.822.822.824.924.9
Effective tax rate34.5%33.7%31.8%43.8%22.5%n/a21.1%25.2%27.7%22.8%24.2%24.0%24.0%
Net income65.463.669.233.257.6-19310.888.889.877.171.578.978.9
Net margin2.0%1.8%1.9%1.0%1.8%-6.3%0.3%2.5%2.4%2.4%2.4%2.4%2.4%
Diluted EPS$2.27$2.38$2.71$1.29$2.24-$7.59$0.42$3.45$3.54$3.06$3.00$3.64$3.66
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Specialty Technology Solutions3,1682,9433,12596.9%
Intelisys & Advisory92.398.11013.1%
Specialty Technology SolutionsIntelisys & Advisory
3,260FY20243,041FY20253,226FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Products and non-recurring services3,1492,8953,06595.0%
Recurring Revenue1111461615.0%
Products and non-recurring servicesRecurring Revenue
3,260FY20243,041FY20253,226FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow75.552.294.924.8-27.1226141-124-35.8372112123123
Capital expenditure20.812.18.87.05.86.42.46.810.08.68.39.39.3
Free cash flow54.840.186.017.8-32.9220139-131-45.7363104114114
Free cash flow margin1.7%1.1%2.4%0.6%-1.0%7.2%4.4%-3.7%-1.2%11.1%3.4%3.5%3.5%
Cash from investing-80.5-73.6-96.2-152-39.4n/an/an/an/a9.0-62.4-27.5-27.5
Cash from financing-56.9-36.3-3.510164.2n/an/an/an/a-228-111-134-134
Depreciation and amortisation12.017.225.034.533.735.333.529.928.628.030.223.623.6
Share-based compensation6.57.16.66.46.05.58.011.711.29.511.114.114.1
Buybacks18.810020.90.09.56.10.018.215.742.910797.997.9
Diluted shares, weighted29m27m26m26m26m25m26m26m25m25m24m22m21m
Shares outstanding at period end28m26m25m26m25m25m25m25m25m24m22m20m20m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016 †FY2017FY2018 †FY2019 †FY2020 †FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity809774837866914678731807905924906911911
Debt6.05.497.3249327219143271330144136101101
Operating lease liabilitiesn/an/an/an/an/a20.816.613.19.36.57.04.94.9
Other liabilities662711784829826774781847824704736915915
Total liabilities and equity1,4771,4911,7181,9452,0671,6921,6721,9372,0681,7791,7861,9321,932
Owned
Fixed assets46.652.456.673.060.655.642.837.537.433.531.234.934.9
Goodwill66.592.7201289311214219214217206231245245
Intangible assets46.351.110213712112210584.468.537.662.964.464.4
Cash and equivalents12261.456.125.519.329.562.738.036.218512688.488.4
Receivables523560637646523443569729753582636770770
Inventory553559531596554455470615758513484522522
Other assets120115135179478373203219199222215208208
Total assets1,4771,4911,7181,9452,0671,6921,6721,9372,0681,7791,7861,9321,932
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-0.9%0.5%-5.2%6.1%
Profit growth, compounded2.2%48.8%-4.2%10.2%
Return on equity, average3.7%9.2%8.3%8.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Scansource's revenue in fiscal 2026?

Scansource (SCSC) reported revenue of $3.2 billion for fiscal 2026, the year ended 30 June 2026, up 6.1% on the year before.

How much did Scansource earn in fiscal 2026?

Net income was $79 million for fiscal 2026, and diluted earnings per share $3.64.

What is Scansource's P/E ratio?

At the close of 9 October 2026, Scansource traded at 16.6 times its earnings over the twelve months to 30 June 2026.

What is Scansource's market cap?

The market cap of Scansource was $1.2 billion at the close of 9 October 2026.

How much debt does Scansource have?

At 30 June 2026 Scansource carried $101 million of debt and $88 million of cash.

Peers: Wholesale

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TTM
Debt to equityDiv. yield
TD Synnex Corp. SNX$21.8 billion16.6614.3%2.7%24.1%0.390.6%
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
Scansource, Inc. SCSC$1.2 billion16.648.7%3.1%6.1%0.11n/a
Universal Corp. UVV$1.0 billion56.011.4%4.9%-3.6%0.447.8%
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Cardinal Health Inc. CAH$55.3 billion32.81n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$42.6 billion24.4228.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.4 billion21.3565.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.8 billion16.6614.3%2.7%24.1%0.390.6%
US Foods Holding Corp. USFD$21.1 billion29.9817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.5 billion23.4012.1%7.8%15.4%0.221.2%
Wesco International Inc. WCC$17.8 billion25.2713.6%5.4%12.5%1.13n/a
Genuine Parts Co. GPC$17.5 billion508.120.7%3.7%5.5%0.883.2%
Performance Food Group Co. PFGC$14.8 billion41.437.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.3 billion30.6022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.6 billion14.5611.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.7 billion23.9915.9%9.4%-3.0%0.044.2%
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Henry Schein Inc. HSIC$9.4 billion24.5012.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.896.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.2816.3%8.5%4.4%0.361.7%
Pool Corp. POOL$5.8 billion14.6831.7%10.8%2.2%1.063.1%
LKQ Corp. LKQ$5.5 billionn/an/an/an/a0.61n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
Scansource, Inc. SCSC$1.2 billion16.648.7%3.1%6.1%0.11n/a
Universal Corp. UVV$1.0 billion56.011.4%4.9%-3.6%0.447.8%
3 companies share its SEC industry code (Wholesale-Computers & Peripheral Equipment & Software); the rest are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-K30 June 202620 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 20255 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-K30 June 202521 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-Q31 December 202430 January 2025EDGAR
10-Q/A30 September 20247 November 2024EDGAR
10-Q30 September 20247 November 2024EDGAR
10-K30 June 202427 August 2024EDGAR

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