SCSC — SCANSOURCE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 918965 ·
Last close
$54.13
Market Cap
$1.10B
52W High
$66.78
52W Low
$44.36
ADV30
266,889
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 766,790,000 | 107,124,000 | 23,560,000 | 16,885,000 | 1,805,756,000 | 120,295,000 | 899,495,000 |
| Dec 2025 | 766,512,000 | 102,910,000 | 19,077,000 | 16,493,000 | 1,741,671,000 | 83,466,000 | 830,785,000 |
| Sep 2025 | 739,650,000 | 107,473,000 | 26,217,000 | 19,878,000 | 1,716,976,000 | 124,924,000 | 802,944,000 |
| Jun 2025 | 812,886,000 | 105,102,000 | 26,640,000 | 20,090,000 | 1,785,606,000 | 126,157,000 | 879,197,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$133,048,000
Investing CF
$-27,506,000
Financing CF
$-134,508,000
CapEx
$-9,286,000
Dividends Paid
—
Buybacks
$-96,650,000
EPS Diluted TTM
$3.16
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$1,014,902,000
Inventory
$486,628,000
Receivables
$628,442,000
ST Investments
—
EBIT TTM
$105,229,000
Pretax Income TTM
$97,967,000
Interest Exp TTM
$7,262,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,226,062,080
EBITDA
$127,403,000
Free Cash Flow
$95,035,624
Enterprise Value
$1,117,284,864
Total Cash
$88,374,000
Total Debt
$110,897,000
Shares Out
20,324,529
Trailing EPS
$3.64
Book Value
$43.61
ROE
8.7%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,226,062,000 | 101,466,000 | 78,873,000 | 1,932,429,000 | 1,021,637,000 | — | 123,131,000 |
| Jun 2025 | 3,040,810,000 | 92,481,000 | 71,548,000 | 1,785,606,000 | 879,197,000 | — | 112,349,000 |
| Jun 2024 | 3,259,809,000 | 94,682,000 | 77,060,000 | 1,779,032,000 | 854,777,000 | — | 371,647,000 |
| Jun 2023 | 3,787,721,000 | 135,886,000 | 89,809,000 | 2,068,169,000 | 1,162,871,000 | — | -35,769,000 |
| Jun 2022 | 3,529,935,000 | 122,167,000 | 88,798,000 | 1,937,428,000 | 1,130,900,000 | — | -124,354,000 |
TTM Snapshot
Revenues TTM
$3,231,605,000
NetIncome TTM
$74,606,000
OpCashFlow TTM
$0
Assets (Latest)
$1,785,606,000
Forward EPS
$5.22
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $54.13 · call volume: 37 · put volume: 101
Expected Move to 2026-09-18:
±$4.15
(7.67%) —
implied range
$49.98 –
$58.28
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UVV | UNIVERSAL CORP /VA/ | $1.14B | $45.62 | — |
| ITRN | Ituran Location & Control Ltd. | $1.00B | $50.62 | — |
| SGLA | Sino Green Land Corp. | $1.22B | $7.50 | — |
| RYZ | Ryerson Holding Corp | $1.26B | $24.21 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.32B | $55.15 | — |
News headlines (Yahoo Finance, 1h cache)
The Bull Case For ScanSource (SCSC) Could Change Following Earnings Beat And MicroAge Deal - Learn Why
2026-08-22 09:08 · Yahoo
Is ScanSource (SCSC) Undervalued On Strong Results, 2027 Guidance, And The MicroAge Deal?
2026-08-21 23:11 · Yahoo
SCSC Q2 Deep Dive: Large Deal Timing and Unified Sales Strategy Shape Outlook
2026-08-21 06:27 · Yahoo
ScanSource Inc (SCSC) (Q4 2026) Earnings Call Highlights: Record EPS and Strategic MicroAge ...
2026-08-20 23:02 · Yahoo
Why Is ScanSource (SCSC) Stock Rocketing Higher Today
2026-08-20 21:31 · Yahoo
ScanSource Q4 Earnings Call Highlights
2026-08-20 16:04 · Yahoo
ScanSource shares jump 19% after Q4 beat and $220.5 million MicroAge deal
2026-08-20 13:31 · Yahoo
ScanSource (NASDAQ:SCSC) Delivers Impressive Q2 CY2026, Stock Jumps 15.9%
2026-08-20 12:47 · Yahoo
ScanSource to Acquire MicroAge, a Leading IT Solutions Integrator
2026-08-20 12:25 · Yahoo
ScanSource Earnings: What To Look For From SCSC
2026-08-19 03:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.