SCSC · Scansource, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $766.79M | $766.51M | $739.65M | $747.50M | $704.85M | $775.58M | $884.79M | $752.60M | $876.30M | $1.01B |
| Cost of Revenue | $659.67M | $663.60M | $632.18M | $645.77M | $604.64M | $673.96M | $784.04M | $658.12M | $769.80M | $895.91M |
| Gross Profit | $107.12M | $102.91M | $107.47M | $101.72M | $100.20M | $101.62M | $100.75M | $94.48M | $106.51M | $115.33M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $78.07M | $78.11M | $75.28M | $73.92M | $69.70M | $71.71M | $66.92M | $66.57M | $75.44M | $69.07M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $5.71M | $5.94M | $6.20M | $8.13M | $7.49M | $7.47M | $7.26M | $6.74M | $7.22M | $7.06M |
| Operating Income | $23.12M | $17.87M | $25.90M | $18.44M | $22.34M | $17.63M | $26.83M | $17.54M | $24.08M | $39.43M |
| Interest Expense | $1.30M | $1.95M | $1.91M | $1.97M | $2.00M | $2.11M | $3.36M | $2.00M | $5.58M | $5.06M |
| Income Tax | $7.17M | $2.93M | $7.12M | $2.66M | $6.79M | $5.99M | $7.32M | $5.15M | $3.71M | $10.46M |
| Net Income | $16.89M | $16.49M | $19.88M | $17.05M | $17.43M | $16.97M | $32.73M | $12.81M | $15.43M | $25.73M |
| EPS - Basic | $0.79 | $0.75 | $0.90 | $0.72 | $0.75 | $0.70 | $1.31 | $0.51 | $0.62 | $1.02 |
| EPS - Diluted | $0.78 | $0.75 | $0.89 | $0.70 | $0.74 | $0.69 | $1.29 | $0.50 | $0.61 | $1.01 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.30M | $83.47M | $124.92M | $126.16M | $146.29M | $145.04M | $185.46M | $159.05M | $42.65M | $36.18M |
| Accounts Receivable | $628.44M | $605.41M | $557.07M | $635.52M | $562.82M | $567.13M | $581.52M | $589.85M | $691.67M | $753.24M |
| Inventory | $486.63M | $490.26M | $505.34M | $483.81M | $476.21M | $504.08M | $512.63M | $529.16M | $656.17M | $757.57M |
| Accounts Payable | $646.65M | $576.66M | $529.58M | $598.60M | $540.76M | $578.66M | $587.98M | $555.73M | $617.59M | $691.12M |
| Current Assets | $1.37B | $1.30B | $1.31B | $1.37B | $1.31B | $1.35B | $1.40B | $1.42B | $1.51B | $1.66B |
| Total Assets | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B | $1.79B | $1.78B | $1.78B | $1.90B | $2.07B |
| Current Liabilities | $736.81M | $664.23M | $606.16M | $682.96M | $631.85M | $666.01M | $669.35M | $643.05M | $701.05M | $786.80M |
| Long-term Debt | $99.17M | $99.80M | $126.05M | $128.29M | $130.16M | $133.91M | $136.15M | $138.02M | $141.77M | $144.01M |
| Total Liabilities | $899.50M | $830.78M | $802.94M | $879.20M | $823.46M | $865.62M | $854.78M | $838.94M | $983.28M | $1.16B |
| Stockholders' Equity | $906.26M | $910.89M | $914.03M | $906.41M | $901.75M | $920.89M | $924.25M | $944.05M | $915.25M | $905.30M |
| Retained Earnings | $1.01B | $1.03B | $1.02B | $1.02B | $1.02B | $1.03B | $1.01B | $997.64M | $952.11M | $936.68M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $23.21M | - | - | $44.83M | - | - | $93.53M | - |
| Investing Cash Flow | - | - | ($2.40M) | - | - | ($59.22M) | - | - | ($2.31M) | - |
| Financing Cash Flow | - | - | ($22.95M) | - | - | ($26.63M) | - | - | ($83.49M) | - |
| CapEx | $2.40M | $1.98M | $2.40M | $1.97M | $1.42M | $2.38M | $2.55M | $2.42M | $2.31M | $2.50M |
| Free Cash Flow | - | - | $20.82M | - | - | $42.45M | - | - | $91.22M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.0% | 13.4% | 14.5% | 13.6% | 14.2% | 13.1% | 11.4% | 12.6% | 12.2% | 11.4% |
| Operating margin | 3.0% | 2.3% | 3.5% | 2.5% | 3.2% | 2.3% | 3.0% | 2.3% | 2.7% | 3.9% |
| EBITDA margin | 3.8% | 3.1% | 4.3% | 3.6% | 4.2% | 3.2% | 3.9% | 3.2% | 3.6% | 4.6% |
| Net margin | 2.2% | 2.2% | 2.7% | 2.3% | 2.5% | 2.2% | 3.7% | 1.7% | 1.8% | 2.5% |
| Free cash flow margin | - | - | 2.8% | - | - | 5.5% | - | - | 10.4% | - |
| FCF / Net income | - | - | 1.05 | - | - | 2.50 | - | - | 5.91 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.2% | 10.2% | 10.2% | 9.9% | 9.9% | 9.2% | 7.6% | 8.8% | 8.6% | 6.8% |
| Effective tax rate | 29.8% | 15.1% | 26.4% | 13.5% | 28.0% | 26.1% | 18.3% | 28.7% | 19.4% | 28.9% |
| Return on assets | 0.9% | 0.9% | 1.2% | 1.0% | 1.0% | 1.0% | 1.8% | 0.7% | 0.8% | 1.2% |
| Return on equity | 1.9% | 1.8% | 2.2% | 1.9% | 1.9% | 1.8% | 3.5% | 1.4% | 1.7% | 2.8% |
| Return on invested capital | 1.6% | 1.5% | 1.8% | 1.5% | 1.6% | 1.2% | 2.1% | 1.2% | 1.8% | 2.7% |
| Liquidity | ||||||||||
| Current ratio | 1.86 | 1.96 | 2.16 | 2.01 | 2.07 | 2.03 | 2.10 | 2.20 | 2.15 | 2.11 |
| Quick ratio | 1.20 | 1.22 | 1.32 | 1.30 | 1.32 | 1.27 | 1.33 | 1.38 | 1.21 | 1.14 |
| Cash ratio | 0.16 | 0.13 | 0.21 | 0.18 | 0.23 | 0.22 | 0.28 | 0.25 | 0.06 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
| Debt / Assets | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Debt / EBITDA | 3.44 | 4.19 | 3.93 | 4.83 | 4.36 | 5.33 | 3.99 | 5.68 | 4.53 | 3.10 |
| Interest coverage | 17.7x | 9.2x | 13.5x | 9.4x | 11.2x | 8.4x | 8.0x | 8.8x | 4.3x | 7.8x |
| Equity multiplier | 1.99 | 1.91 | 1.88 | 1.97 | 1.91 | 1.94 | 1.92 | 1.89 | 2.07 | 2.28 |
| Liabilities / Assets | 0.50 | 0.48 | 0.47 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.52 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.42 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.50 | 0.42 | 0.46 | 0.49 |
| Inventory turnover | 1.36 | 1.35 | 1.25 | 1.33 | 1.27 | 1.34 | 1.53 | 1.24 | 1.17 | 1.18 |
| Days sales outstanding | 299d | 288d | 275d | 310d | 291d | 267d | 240d | 286d | 288d | 272d |
| Days inventory outstanding | 269d | 270d | 292d | 273d | 287d | 273d | 239d | 293d | 311d | 309d |
| Days payable outstanding | 358d | 317d | 306d | 338d | 326d | 313d | 274d | 308d | 293d | 282d |
| Cash conversion cycle | 211d | 241d | 261d | 245d | 252d | 227d | 205d | 271d | 306d | 299d |
| Valuation | ||||||||||
| P / E | 46.5x | 52.1x | 49.4x | 59.7x | 46.0x | 69.6x | 34.3x | 88.1x | 49.7x | 29.3x |
| P / B | 0.9x | 0.9x | 1.1x | 1.1x | 0.9x | 1.3x | 1.2x | 1.2x | 0.8x | 0.8x |
| P / S | 1.0x | 1.1x | 1.3x | 1.4x | 1.1x | 1.5x | 1.3x | 1.5x | 0.9x | 0.7x |
| EV / EBITDA | 26.4x | 37.0x | 30.7x | 38.2x | 26.4x | 46.7x | 31.5x | 45.3x | 27.5x | 18.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.8% | 2.5% | -4.6% | -15.5% | -6.3% | -11.5% | -12.5% | -15.0% | -7.2% | 17.0% |
| Revenue CAGR (3y) | -4.7% | -8.8% | -7.8% | -4.7% | -5.9% | -3.3% | 2.9% | 1.0% | 5.0% | 0.7% |
| Revenue CAGR (5y) | 1.0% | -1.1% | -0.5% | -5.5% | -4.2% | -5.1% | -3.3% | -3.4% | - | -0.4% |
| Gross profit growth (YoY) | 6.9% | 1.2% | 5.8% | 1.0% | 6.1% | -4.6% | -12.6% | -15.5% | -6.1% | 6.9% |
| Operating income growth (YoY) | 3.5% | -3.1% | 46.9% | -31.2% | 27.3% | -26.8% | -32.0% | -48.8% | -31.0% | 25.2% |
| Net income growth (YoY) | -3.1% | -3.3% | 17.1% | -47.9% | 36.1% | 10.0% | 27.2% | -39.7% | -35.8% | 10.7% |
| EPS growth (YoY) | 5.4% | 7.1% | 29.0% | -45.7% | 48.0% | 13.1% | 27.7% | -39.8% | -35.1% | 12.2% |
| EPS CAGR (3y) | -2.0% | -9.4% | -1.8% | -8.0% | -6.7% | -7.1% | - | -0.7% | - | 30.9% |
| EPS CAGR (5y) | 8.9% | - | - | 9.2% | 60.3% | 8.9% | 10.6% | 2.1% | 1.7% | 26.6% |
| FCF growth (YoY) | - | - | -51.0% | - | - | -53.5% | - | - | - | - |
| FCF CAGR (5y) | - | - | -5.0% | - | - | -1.6% | - | - | 80.8% | - |
| Book value growth (YoY) | 0.5% | 0.5% | -0.7% | -1.9% | -4.5% | 0.6% | 2.1% | 7.4% | 10.7% | 12.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$3.04B totalSpecialty Technology Solutions$2.94B · 96.8%
Intelisys Advisory$98.09M · 3.2%
Product / service
$2.94B totalProducts And Services$2.89B · 98.3%
Recurring Revenue$50.67M · 1.7%
Geographic
$3.05B totalUS$2.81B · 92.1%
BR$240.07M · 7.9%
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
Comparing SCANSOURCE against the 5 most active filers in the same SIC group.