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
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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

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