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Home CompaniesScanSource Inc

ScanSource Inc

Technology Electronics & Computer Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
43.66 USD 0.88 ( 2.06%)
Last update at 2026-11-09T15:50:00Z
VOLUME
85079
Market Cap
1161.93M
P/E
16.05

Momentum Score

…

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, 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, security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
42.20
Low
44.24
High
52 Week Price Range
33.76
Low
66.78
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
42.78
Dividend Yield
-
Revenue TTM
3226.06M
Revenue Per Share
150.86
Gross Profit TTM
437.36M
Debt / Equity
0.12
ROE
8.68%
Net Debt
22.52M
ROCE
9.19%
Diluted EPS TTM
3.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 103.74M 94.40M 99.84M 121.85M 118.62M
Net income 78.87M 71.55M 77.06M 89.81M 88.80M
Selling general administrative 313.18M 286.93M 277.43M 285.69M 275.44M
Gross profit 437.36M 408.65M 399.05M 449.24M 426.52M
Reconciled depreciation 23.63M 30.20M 28.01M 28.61M 29.88M
Ebit - 102.41M 112.87M 141.64M 122.17M
Ebitda 110.34M 132.60M 140.88M 170.25M 155.03M
Depreciation and amortization - 30.20M 28.01M 28.61M 32.86M
Non operating income net other - - - 5.75M 2.98M
Operating income 98.63M 85.20M 90.32M 135.89M 122.17M
Other operating expenses 3127.43M 2955.61M 3169.49M 3651.84M 3407.77M
Interest expense 6.59M 8.01M 13.03M 19.79M 6.52M
Tax provision 24.87M 22.85M 22.78M 33.76M 29.93M
Interest income 12.26M 11.25M 9.38M 7.41M 4.33M
Net interest income 5.67M 3.23M -3.65M -12.37M -2.19M
Income tax expense 24.87M 22.85M 22.78M 33.76M 29.93M
Total revenue 3226.06M 3040.81M 3259.81M 3787.72M 3529.93M
Total operating expenses 338.73M 323.45M 308.73M 313.35M 304.36M
Cost of revenue 2788.71M 2632.16M 2860.76M 3338.48M 3103.41M
Total other income expense net 5.12M 9.20M 9.52M -1.66M -3.54M
Discontinued operations - - - 1.72M 0.10M
Net income from continuing ops 78.87M 71.55M 77.06M 88.09M 88.70M
Net income applicable to common shares - - - 89.81M 88.80M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1932.43M 1785.61M 1779.03M 2068.17M 1937.43M
Intangible assets 64.39M 62.91M 37.63M 68.50M 84.43M
Other current assets 33.53M 25.50M 125.08M 15.50M 15.27M
Total liab 1021.64M 879.20M 854.78M 1162.87M 1130.90M
Total stockholder equity 910.79M 906.41M 924.25M 905.30M 806.53M
Deferred long term liab - - - 3.82M 3.14M
Other current liab 87.74M 54.58M 55.16M 75.77M 78.85M
Common stock - - 26.37M 58.24M 64.30M
Capital stock 0.00M 0.00M 26.37M 58.24M 64.30M
Retained earnings 1018.14M 1020.83M 1013.74M 936.68M 846.87M
Other liab - - - 43.76M 57.06M
Good will 244.90M 230.82M 206.30M 216.71M 214.44M
Other assets - - 0.00M 75.97M 77.28M
Cash 88.37M 126.16M 185.46M 36.18M 37.99M
Total current liabilities 859.14M 682.96M 669.35M 786.80M 814.26M
Current deferred revenue - 5.56M 7.06M 8.64M 9.64M
Net debt 22.52M 20.95M -31.50M 298.08M 233.18M
Short term debt 7.42M 11.85M 11.26M 11.27M 11.60M
Short long term debt 2.87M 7.86M 7.86M 6.92M 11.60M
Short long term debt total 110.90M 147.11M 153.96M 334.26M 271.17M
Other stockholder equity - - - -89.62M -104.64M
Property plant equipment - - - 49.92M 37.48M
Total current assets 1507.99M 1370.45M 1404.70M 1657.08M 1523.81M
Net tangible assets - - - 620.10M 507.67M
Net receivables 863.74M 734.98M 581.52M 833.27M 729.44M
Long term debt 98.55M 128.29M 136.20M 322.99M 259.57M
Inventory 522.35M 483.81M 512.63M 757.57M 614.81M
Accounts payable 753.27M 598.60M 587.98M 691.12M 714.18M
Accumulated other comprehensive income -107.35M -114.42M -115.85M -89.62M -104.64M
Common stock total equity - - - 58.24M 64.30M
Retained earnings total equity - - - 936.68M 846.87M
Non currrent assets other 69.70M 71.49M 67.94M 58.21M 61.62M
Non current assets total 424.44M 415.15M 374.33M 411.09M 413.62M
Capital lease obligations 9.48M 10.96M 9.90M 4.36M 17.58M
Long term debt total - - - 322.99M 259.57M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -62.39M 9.04M -8.26M -3.72M
Change to liabilities - - - -34.99M 75.85M
Total cashflows from investing activities -27.51M -62.39M 9.04M -8.26M -3.72M
Net borrowings -35.74M -9.00M -186.81M 57.32M 128.00M
Total cash from financing activities -134.48M -110.91M -227.77M 39.53M 108.11M
Change to operating activities - - - 10.88M -31.12M
Net income 78.87M 71.55M 77.06M 88.09M 88.70M
Change in cash -37.78M -59.30M 149.28M -1.81M -24.73M
Begin period cash flow 126.16M 185.46M 36.18M 37.99M 62.72M
End period cash flow 88.37M 126.16M 185.46M 36.18M 37.99M
Total cash from operating activities 123.13M 112.35M 371.65M -35.77M -124.35M
Depreciation 23.63M 30.20M 28.01M 28.61M 29.88M
Other cashflows from investing activities -27.51M - - 1.72M 3.12M
Change to inventory -36.66M 28.87M 239.16M -138.31M -145.96M
Change to account receivables -133.23M -55.01M 138.26M -17.37M -165.94M
Sale purchase of stock -97.90M -106.52M -42.90M -15.65M -18.20M
Other cashflows from financing activities -4.41M 4.62M 1.94M 2511.80M 2165.96M
Change to netincome - - - 12.51M 18.91M
Capital expenditures 9.29M 8.29M 8.55M 9.98M 6.85M
Change receivables - - - -17.37M -165.94M
Cash flows other operating - - - 113.21M 62.48M
Cash and cash equivalents changes - - - -4.50M -19.97M
Change in working capital -5.70M -12.31M 264.86M -165.60M -262.30M
Stock based compensation 14.06M 11.06M 9.54M 11.22M 11.66M
Other non cash items 128.83M 10.72M -5.35M 3.41M 1.97M
Free cash flow 113.84M 104.06M 363.09M -45.75M -131.20M

Peer Comparison*

Sector: Technology Industry: Electronics & Computer Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SCSC
ScanSource Inc		 0.88
2.06%		 43.66 16.05 11.95 0.36 1.31 0.38 9.05
SNX
TD SYNNEX Corporation		 9.29
4.25%		 228.01 15.59 9.45 0.16 1.15 0.21 8.04
ARW
Arrow Electronics Inc		 8.91
4.92%		 190.00 16.28 5.03 0.29 1.38 0.39 11.09
RXLSF
Rexel S.A		 -
-%		 38.29 7.10 7.96 0.42 1.17 0.60 7.00
RXEEY
Rexel SA ADR		 1.31
3.43%		 39.70 8.47 9.43 0.42 1.39 0.60 7.00

Profile*

ScanSource Inc

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, 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, security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes. 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.

6 Logue Court, Greenville, SC, United States, 29615

800 944 2432

https://www.scansource.com

2100

Name Title Year Born
Mr. Michael L. Baur Founder, Chairman & CEO 1957
Mr. John Charles Eldh Pres & Chief Revenue Officer 1968
Mr. Stephen T. Jones Sr. EVP & CFO 1972
Ms. Rachel Hayden Sr. EVP & Chief Information Officer NA
Mr. Gregory B. Dixon Chief Technology Officer NA
Ms. Mary M. Gentry VP of Investor Relations & Treasurer NA
Jason Weidman PR Mang. NA
Mr. Frank Blackwell VP of Sales for Communications NA
Mr. Alexandre Conde Sr. VP & Chief People Officer NA
Mr. Mark Morgan Pres of Global Bus. Strategy NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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