SCSC — SCANSOURCE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 918965 ·
Last close
$44.95
Market Cap
$913.59M
52W High
$46.64
52W Low
$33.79
ADV30
245,080
Next earnings
—
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
$127,759,000
Investing CF
$-26,666,000
Financing CF
$-131,812,000
CapEx
$-8,308,000
Dividends Paid
—
Buybacks
$-92,869,000
EPS Diluted TTM
$3.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,027,300,000
Inventory
$490,259,000
Receivables
$605,411,000
ST Investments
—
EBIT TTM
$105,936,000
Pretax Income TTM
$98,141,000
Interest Exp TTM
$7,795,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,085,839,104
EBITDA
$121,733,000
Free Cash Flow
$107,137,000
Enterprise Value
$905,945,600
Total Cash
$120,295,000
Total Debt
$112,653,000
Shares Out
20,324,529
Trailing EPS
$3.29
Book Value
$42.08
ROE
8.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$4.47
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CAPL | CrossAmerica Partners LP | $868.39M | $22.76 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.14B | $29.92 | — |
| ITRN | Ituran Location & Control Ltd. | $1.22B | $61.39 | — |
| DSGR | Distribution Solutions Group, Inc. | $1.25B | $27.06 | — |
| GOLD | Gold.com, Inc. | $1.25B | $43.13 | — |
News headlines (Yahoo Finance, 1h cache)
US Undiscovered Gems To Explore In May 2026
2026-05-25 17:33 · Yahoo
CDW, CTS, and ScanSource Shares Are Soaring, What You Need To Know
2026-05-24 02:36 · Yahoo
3 Small-Cap Stocks We’re Skeptical Of
2026-05-19 09:16 · Yahoo
5 Insightful Analyst Questions From ScanSource’s Q1 Earnings Call
2026-05-18 02:28 · Yahoo
2 Services Stocks with Competitive Advantages and 1 We Brush Off
2026-05-17 04:20 · Yahoo
SCSC Q1 Deep Dive: Converged Solutions Strategy and Targeted Investments Shape Outlook
2026-05-12 07:56 · Yahoo
ScanSource, Inc. Beat Revenue Forecasts By 6.1%: Here's What Analysts Are Forecasting Next
2026-05-11 11:10 · Yahoo
ScanSource Q3 Earnings Call Highlights
2026-05-09 01:06 · Yahoo
ScanSource, Inc. Q3 2026 Earnings Call Summary
2026-05-07 21:03 · Yahoo
CoreWeave’s Stunning Rally Creates Prove-It Moment for Earnings
2026-05-07 17:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.