Scansource (SCSC) FY2026 results: revenue $3.2 billion, up 6.1% on the year
Scansource, Inc. (SCSC) reported revenue of $3.2 billion for fiscal 2026, the year ended 30 June 2026, up 6.1% on the year before. Net income was $79 million, up 10.2%, and diluted earnings per share $3.64. The figures are the company's own, from the 10-K it filed with the SEC on 20 August 2026.
Revenue
$3.2 billion
+6.1% on the year
FY2019FY2026
Operating margin
3.1%
2.8% a year earlier
FY2019FY2026
Net income
$79 million
+10.2% on the year
FY2019FY2026
Diluted EPS
$3.64
+21.3% on the year
FY2019FY2026
this yearthe year beforeHover a bar for its figure.
The year in brief
What management said about the year
Guidance figures: 3 new.
Fourth-quarter net sales up 17.3%: Net sales were $953.1 million, up 17.3% year-over-year, or 16.2% on a non-GAAP basis.
Non-GAAP diluted EPS up 43.1%: Non-GAAP diluted EPS was $1.46 versus $1.02 a year earlier; non-GAAP net income was $30.3 million.
Fourth-quarter gross margin 12.6%: Gross profit was $119.8 million, up 14.0%, and gross margin was 12.6% versus 12.9% a year earlier.
Full-year margin up on recurring mix: Full-year gross margin rose on a higher recurring revenue share and higher vendor program recognition, which management cited.
Full-year free cash flow $113.8 million: Operating cash flow was $123.1 million for fiscal 2026, and free cash flow (non-GAAP) was $113.8 million.
$ million except per share. 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.
Cash flow
$ million
FY2026
FY2025
FY2024
On the year
Last 8 years
Operating cash flow
123
112
372
+9.6%
Capital expenditure
9.3
8.3
8.6
+12.1%
Free cash flow
114
104
363
+9.4%
Free cash flow margin
3.5%
3.4%
11.1%
Cash from investing
-27.5
-62.4
9.0
Cash from financing
-134
-111
-228
Depreciation and amortisation
23.6
30.2
28.0
-21.7%
Share-based compensation
14.1
11.1
9.5
+27.1%
Buybacks
97.9
107
42.9
-8.1%
Diluted shares, weighted
22m
24m
25m
-9.0%
Shares outstanding at period end
20m
22m
24m
-9.3%
Balance sheet
$ million
FY2026
FY2025
FY2024
On the year
Last 8 years
Shareholders' equity
911
906
924
+0.5%
Debt
101
136
144
-25.5%
Operating lease liabilities
4.9
7.0
6.5
-29.3%
Other liabilities
915
736
704
+24.3%
Total liabilities and equity
1,932
1,786
1,779
+8.2%
Fixed assets
34.9
31.2
33.5
+11.8%
Goodwill
245
231
206
+6.1%
Intangible assets
64.4
62.9
37.6
+2.4%
Cash and equivalents
88.4
126
185
-29.9%
Receivables
770
636
582
+21.1%
Inventory
522
484
513
+8.0%
Other assets
208
215
222
-3.4%
Total assets
1,932
1,786
1,779
+8.2%
10-K for the year ended 30 June 2026, filed 20 August 2026: the filing.