ScanSource, Inc. (SCSC)

NASDAQ: SCSC · USD

$59.7

-1.58 (-2.6%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	3.2B
Net income (ttm)	78.9M
EPS (ttm)	$3.64
Shares out	20.1M
P/E (trailing)	16.4x
P/E (forward)	12.2x
Volume	226,793
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 78.9M
EPS (ttm): $3.64
P/E (trailing): 16.4x
P/E (forward): 12.2x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC8.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SCSC indicators

Market & fundamental data

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000918965
Company name	ScanSource, Inc.
Country	United States
Country code	US
CUSIP number	806037107
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,100
Employees change	-200
Employees growth	-8.7%
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1992
In index	RUSSELL2000
Industry	Electronics & Computer Distribution
IPO date	1994-03-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US8060371072
Last 10-K release date	2026-08-20
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2006-06-06
Last stock split type	Forward
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$59.67
Price currency	USD
Sector	Technology
SIC code	5045
Stock price date	2026-10-28
Symbol	SCSC
U.S. state	South Carolina
Website	https://www.scansource.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.01x
Average P/E ratio (10Y)	16x
Average P/E ratio (3Y)	12.92x
Average P/E ratio (5Y)	11.81x
Earnings yield	6.1%
EV/Earnings	15.31x
EV/EBIT	11.64x
EV/EBITDA	9.48x
EV/FCF	10.61x
EV/Sales	0.37x
FCF / EV yield	9.43%
FCF yield	9.6%
Forward EV/Sales	0.34x
Forward P/E	12.21x
Forward P/S	0.33x
Graham number	60.8255
Graham upside	3.37%
Industry forward P/E	10.78x
Industry P/E	17.11x
Lynch fair value	$91.00
Lynch upside	54.64%
P/(FCF - SBC) ratio	11.88x
P/(OCF - SBC) ratio	10.87x
P/B ratio	1.36x
P/E ratio	16.39x
P/FCF ratio	10.41x
P/OCF ratio	9.63x
P/S ratio	0.37x
PEG ratio	0.84x
Price / tangible book value	1.97x
Price/EBITDA ratio	9.3x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.22%
EBITDA margin	3.95%
Effective tax rate	23.97%
FCF margin	3.53%
Gross margin	13.56%
Operating margin	3.22%
Pretax margin	3.22%
Profit margin	2.44%
Profit per employee	$37,559
Profitable quarters	22
Profitable years	6
Revenue per employee	$1.5M
ROA	3.49%
ROA (5Y)	3.67%
ROCE	9.67%
ROE	8.68%
ROE (5Y)	9.35%
ROIC	8.61%
ROIC (5Y)	8.33%
SBC / revenue	0.44%
Tax / revenue	0.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.33%
EPS growth (Q)	41.31%
EPS growth (QoQ)	58.87%
EPS growth 10Y	4.34%
EPS growth 3Y	0.95%
EPS growth 5Y	53.7%
EPS growth quarters	6
EPS growth years	1
FCF growth	9.4%
FCF growth 5Y	-3.86%
Gross profit growth	7.03%
Gross profit growth (Q)	14.03%
Gross profit growth 3Y	-0.89%
Gross profit growth 5Y	4.51%
Net income growth	10.24%
Net income growth (Q)	27.52%
Net income growth (QoQ)	51.72%
Net income growth 3Y	-4.24%
Net income growth 5Y	48.85%
Net income growth quarters	1
Net income growth years	1
OCF growth	9.6%
OCF growth 10Y	8.96%
OCF growth 5Y	-2.67%
Operating income growth	9.04%
Operating income growth (Q)	26.04%
Operating income growth 3Y	-8.6%
Operating income growth 5Y	7.81%
Revenue growth	6.09%
Revenue growth (Q)	17.25%
Revenue growth (QoQ)	24.3%
Revenue growth 10Y	-0.92%
Revenue growth 3Y	-5.21%
Revenue growth 5Y	0.47%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.3M
Depreciation and amortization	$23.6M
EBIT	$103.8M
EBITDA	$127.4M
EPS	$3.64
FCF per share	$5.65
Financing cash flow	$-134.5M
Free cash flow	$113.8M
Free cash flow minus SBC	$99.8M
Gross profit	$437.4M
Income taxes	$24.9M
Investing cash flow	$-27.5M
Net borrowing	$-35.7M
Net cash flow	$-37.8M
Net income	$78.9M
Operating cash flow minus SBC	$109.1M
Operating income	$103.8M
Revenue	$3.2B
Stock-based compensation	$14.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.51
Book value per share	$45.17
Debt / EBITDA	0.83
Debt / equity	0.12
Debt / FCF	0.97
Goodwill	$244.9M
Interest coverage	15.74
Long-term assets	$424.4M
Long-term liabilities	$162.5M
Net cash (debt)	$-22.5M
Net cash / market cap	-1.9%
Net debt / EBITDA	0.18
Net debt / equity	0.02
Net debt / FCF	0.2
Piotroski F-Score	7
Property, plant and equipment	$43.7M
Shareholders' equity	$910.8M
Tangible book value	$601.5M
Tangible book value per share	$29.83
Total assets	$1.9B
Total cash	$88.4M
Total debt	$110.9M
Total liabilities	$1B
WACC	10.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.74
Current assets	$1.5B
Current liabilities	$859.1M
Current ratio	1.76
Inventory turnover	5.54
Net working capital	$567.9M
Quick ratio	1.11
Working capital	$648.9M
Working capital turnover	4.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	9.01%
Dividend yield	0%
Shareholder yield	9.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	66.68%
10Y return CAGR	5.24%
10Y total return	66.68%
150-day SMA	$50.86
15Y price change	57.61%
15Y return CAGR	3.08%
15Y total return	57.61%
1D price change	-2.58%
1M price change	2.35%
1M total return	2.35%
1W price change	-2.26%
1W total return	-2.26%
1Y price change	40.8%
1Y return CAGR	40.83%
1Y total return	40.8%
20-day SMA	$60.64
200-day SMA	$47.68
20Y price change	89.97%
20Y return CAGR	3.26%
20Y total return	89.97%
3M price change	7.28%
3M total return	7.28%
3Y price change	99.83%
3Y return CAGR	25.95%
3Y total return	99.83%
50-day SMA	$58.45
50-day SMA vs 200-day SMA	50over200
52-week high	$66.78
52-week high date	2026-08-20
52-week low	$33.76
52-week low date	2026-02-12
5Y price change	64.65%
5Y return CAGR	10.49%
5Y total return	64.65%
6M price change	46.75%
6M total return	46.75%
All-time high	$66.78
All-time high date	2026-08-20
All-time low	$1.41
All-time low date	1994-03-18
Average true range (ATR)	$1.92
Average volume	251.3K
Beta (1Y)	0.81
Beta (2Y)	1.29
Beta (5Y)	1.25
Change from 52-week high	-10.65%
Change from 52-week low	76.75%
Change from all-time high	-10.65%
Change from all-time low	4,143.95%
Change from open	1.29%
Day's gap	-3.82%
Dollar volume	$13.5M
High price	$59.67
Low price	$58.56
Monthly RSI	67.52
Open price	$58.91
Position in 52-week range	100%
Premarket change	0.59%
Premarket close	$61.25
Premarket price	$61.61
Previous close	$61.25
Price vs 150-day SMA	17.32%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	25.16%
Price vs 50-day SMA	2.09%
Relative volume	0.92
RSI	49.49
Sharpe ratio	1
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.34
Sortino ratio	1.53
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.64
Volume	226.8K
Weekly RSI	65.25
YTD price change	52.77%
YTD total return	52.77%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.6M
Float percentage	97.35%
Shares change (QoQ)	-3.93%
Shares change (YoY)	-9.01%
Shares held by insiders	2.56%
Shares held by institutions	107.93%
Shares outstanding	20.1M
Short % of float	5.19%
Short % of shares	5.06%
Short ratio	3.9 days

Deeper analysis on SCSC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SCSC report

Is a complete SCSC research report available?

No complete published report is available for ScanSource, Inc. (SCSC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ScanSource, Inc. (SCSC)

Price

Financial snapshot

Fair-value bridge

Latest news · SCSC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SCSC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SCSC

Frequently asked questions