Scansource Inc (SCSC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SCSC SEC filings page.
Scansource Inc (SCSC) reported $3.2B in revenue for fiscal year 2026, up 6.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business runs on thin margins, while buybacks and working-capital swings shape per-share results more than sales growth.
FY2024's operating cash flow of$371.6M versus net income of$77.1M points to a temporary working-capital release, not ordinary earnings conversion. By FY2026, operating cash flow of$123.1M still exceeded net income of$78.9M , showing cash generation remained aligned with profit after the exceptional spike.
Gross margin expanded from
Debt-to-equity fell from 0.2x in FY2023 to 0.1x in FY2026, indicating a less debt-dependent balance sheet. Shares outstanding declined
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Scansource Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Scansource Inc has an operating margin of 3.1%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 55/100, indicating healthy but not exceptional operating efficiency. This is up from 2.8% the prior year.
Scansource Inc's revenue grew 6.1% year-over-year to $3.2B, a solid pace of expansion. This earns a growth score of 29/100.
Scansource Inc carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Scansource Inc's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Scansource Inc has a free cash flow margin of 3.5%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Scansource Inc earns a strong 8.7% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is up from 7.9% the prior year.
Scansource Inc scores 3.70, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Scansource Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Scansource Inc generates $1.56 in operating cash flow ($123.1M OCF vs $78.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Scansource Inc earns $14.96 in operating income for every $1 of interest expense ($98.6M vs $6.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Scansource Inc generated $953.1M in revenue in Q4 2026. This represents an increase of 17.3% from the same quarter a year earlier. Against the prior quarter it is up 24.3%.
Scansource Inc's EBITDA was $37.5M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 10.7% from the same quarter a year earlier. Against the prior quarter it is up 30.1%.
Scansource Inc reported $25.6M in net income in Q4 2026. This represents an increase of 27.5% from the same quarter a year earlier. Against the prior quarter it is up 51.7%.
Scansource Inc earned $1.22 per diluted share (EPS) in Q4 2026. This represents an increase of 40.2% from the same quarter a year earlier. Against the prior quarter it is up 56.4%.
Cash & Balance Sheet
Scansource Inc recorded an outflow of $4.8M in free cash flow in Q4 2026, representing a cash shortfall after capex. This represents a decrease of 193.4% from the same quarter a year earlier. Against the prior quarter it is down 106.9%.
Scansource Inc held $88.4M in cash against $98.5M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Scansource Inc's gross margin was 12.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.4 percentage points.
Scansource Inc's operating margin was 3.3% in Q4 2026, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.
Scansource Inc's net profit margin was 2.7% in Q4 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Scansource Inc's ROE was 2.8% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Capital Allocation
Scansource Inc spent $26.5M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 4.9% from the same quarter a year earlier. Against the prior quarter it is down 18.9%.
Scansource Inc invested $2.5M in capex in Q4 2026, funding long-term assets and infrastructure. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 4.9%.
Not reported for Q4 2026.
SCSC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $953.1M+17.3% | $766.8M+8.8% | $766.5M+2.5% | $739.6M-4.6% | $812.9M+8.9% | $704.8M-6.3% | $747.5M-15.5% | $775.6M-11.5% |
| Cost of Revenue | $833.3M+17.7% | $659.7M+9.1% | $663.6M+2.8% | $632.2M-6.2% | $707.8M+9.1% | $604.6M-8.1% | $645.8M-17.6% | $674.0M-12.4% |
| Gross Profit | $119.8M+14.0% | $107.1M+6.9% | $102.9M+1.2% | $107.5M+5.8% | $105.1M+8.0% | $100.2M+6.1% | $101.7M+1.0% | $101.6M-4.6% |
| SG&A Expenses | $81.7M+14.1% | $78.1M+12.0% | $78.1M+5.7% | $75.3M+5.0% | $71.6M+4.5% | $69.7M+4.7% | $73.9M+10.5% | $71.7M-4.9% |
| Operating Income | $31.7M+18.5% | $23.1M+3.5% | $17.9M-3.1% | $25.9M+46.9% | $26.8M+22.5% | $22.3M+27.3% | $18.4M-31.2% | $17.6M-26.8% |
| EBITDA | $37.5M+10.7% | $28.8M-3.3% | $23.8M-10.4% | $32.1M+27.9% | $33.9M+18.2% | $29.8M+22.8% | $26.6M-22.0% | $25.1M-19.8% |
| Interest Expense | $1.4M-31.8% | $1.3M-29.0% | $1.9M-1.2% | $1.9M-9.2% | $2.1M+0.6% | $1.8M-8.2% | $2.0M-41.4% | $2.1M-62.2% |
| Income Tax | $7.7M+3.4% | $7.2M+5.5% | $2.9M+10.2% | $7.1M+18.9% | $7.4M+12.2% | $6.8M+32.0% | $2.7M-63.7% | $6.0M+61.2% |
| Net Income | $25.6M+27.5% | $16.9M-3.1% | $16.5M-3.3% | $19.9M+17.1% | $20.1M+24.8% | $17.4M+36.1% | $17.1M-47.9% | $17.0M+10.0% |
| EPS (Basic) | $1.24+40.9% | $0.79+5.3% | $0.75+4.2% | $0.90+28.6% | $0.88+33.3% | $0.75+47.1% | $0.72-45.0% | $0.70+12.9% |
| EPS (Diluted) | $1.22+40.2% | $0.78+5.4% | $0.75+7.1% | $0.89+29.0% | $0.87+33.8% | $0.74+48.0% | $0.70-45.7% | $0.69+13.1% |
| Diluted Shares (Avg) | N/A | 22M-8.6% | 22M-8.7% | 22M-9.1% | N/A | 24M-7.2% | 24M-4.4% | 25M-2.1% |
Not reported in any period shown, so not listed: R&D Expenses.
SCSC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B+8.2% | $1.8B+4.7% | $1.7B+2.3% | $1.7B-3.9% | $1.8B+0.4% | $1.7B-3.2% | $1.7B-4.4% | $1.8B-5.9% |
| Current Assets | $1.5B+10.0% | $1.4B+4.7% | $1.3B+1.5% | $1.3B-3.3% | $1.4B-2.4% | $1.3B-7.5% | $1.3B-8.6% | $1.4B-10.3% |
| Cash & Equivalents | $88.4M-29.9% | $120.3M-17.8% | $83.5M-24.5% | $124.9M-13.9% | $126.2M-32.0% | $146.3M-8.0% | $110.5M+145.7% | $145.0M+240.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $522.4M+8.0% | $486.6M+2.2% | $490.3M-0.3% | $505.3M+0.3% | $483.8M-5.6% | $476.2M-10.0% | $492.0M-14.5% | $504.1M-23.2% |
| Accounts Receivable | $769.8M+21.1% | $628.4M+11.7% | $605.4M+10.3% | $557.1M-1.8% | $635.5M+9.3% | $562.8M-4.6% | $549.1M-17.2% | $567.1M-18.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $244.9M+6.1% | $244.9M+7.0% | $244.2M+7.1% | $231.1M-0.7% | $230.8M+11.9% | $228.8M+10.2% | $227.9M+9.5% | $232.9M+8.2% |
| Total Liabilities | $1.0B+16.2% | $899.5M+9.2% | $830.8M+3.6% | $802.9M-7.2% | $879.2M+2.9% | $823.5M-1.8% | $801.9M-3.1% | $865.6M-12.0% |
| Current Liabilities | $859.1M+25.8% | $736.8M+16.6% | $664.2M+9.0% | $606.2M-9.0% | $683.0M+2.0% | $631.9M-1.7% | $609.6M-0.2% | $666.0M-5.0% |
| Non-Current Liabilities | $162.5M-17.2% | $162.7M-15.1% | $166.6M-13.4% | $196.8M-1.4% | $196.2M+5.8% | $191.6M-2.2% | $192.2M-11.2% | $199.6M-29.3% |
| Long-Term Debt | $98.5M-23.2% | $99.2M-23.8% | $99.8M-24.4% | $126.0M-5.9% | $128.3M-5.8% | $130.2M-5.7% | $132.0M-5.6% | $133.9M-5.5% |
| Total Equity | $910.8M+0.5% | $906.3M+0.5% | $910.9M+1.1% | $914.0M-0.7% | $906.4M-1.9% | $901.7M-4.5% | $900.7M-5.6% | $920.9M+0.6% |
| Retained Earnings | $1.0B-0.3% | $1.0B-0.8% | $1.0B-0.4% | $1.0B-0.6% | $1.0B+0.7% | $1.0B+2.6% | $1.0B+4.8% | $1.0B+8.3% |
SCSC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M-129.7% | $71.4M+8.0% | $30.8M+598.4% | $23.2M-48.2% | $7.6M-86.0% | $66.1M-58.8% | -$6.2M-109.8% | $44.8M-52.1% |
| Depreciation & Amortization | $5.8M-18.6% | $5.7M-23.7% | $5.9M-27.0% | $6.2M-17.0% | $7.1M+4.5% | $7.5M+11.1% | $8.1M+12.0% | $7.5M+3.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $2.9M+16.4% | N/A | N/A | N/A | $2.5M-10.8% |
| Capital Expenditures | $2.5M0.0% | $2.4M+68.9% | $2.0M+0.1% | $2.4M+0.8% | $2.5M+98.2% | $1.4M-41.3% | $2.0M-22.6% | $2.4M+2.6% |
| Free Cash Flow | -$4.8M-193.4% | $69.0M+6.7% | $28.9M+453.7% | $20.8M-51.0% | $5.1M-90.4% | $64.6M-59.0% | -$8.2M-113.5% | $42.5M-53.5% |
| Investing Cash Flow | -$2.5M0.0% | -$2.3M-59.1% | -$20.3M-2733.8% | -$2.4M+96.0% | -$2.5M-52.7% | -$1.4M+41.3% | $772K-95.0% | -$59.2M-2458.3% |
| Financing Cash Flow | -$27.5M+0.1% | -$33.8M-8.7% | -$50.3M-95.6% | -$22.9M+13.8% | -$27.5M-15.3% | -$31.1M+27.1% | -$25.7M+66.9% | -$26.6M+68.1% |
| Share Buybacks | $26.5M+4.9% | $32.7M+13.1% | $17.4M-28.1% | $21.3M-24.3% | $25.3M+16.3% | $28.9M+45.2% | $24.2M+1835.7% | $28.1M |
Not reported in any period shown, so not listed: Dividends Paid.
SCSC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6%-0.4pp | 14.0%-0.3pp | 13.4%-0.2pp | 14.5%+1.4pp | 12.9%-0.1pp | 14.2%+1.7pp | 13.6%+2.2pp | 13.1%+1.0pp |
| Operating Margin | 3.3%0.0pp | 3.0%-0.1pp | 2.3%-0.1pp | 3.5%+1.2pp | 3.3%+0.4pp | 3.2%+0.8pp | 2.5%-0.6pp | 2.3%-0.5pp |
| Net Margin | 2.7%+0.2pp | 2.2%-0.3pp | 2.1%-0.1pp | 2.7%+0.5pp | 2.5%+0.3pp | 2.5%+0.8pp | 2.3%-1.4pp | 2.2%+0.4pp |
| Return on Equity | 2.8%+0.6pp | 1.9%-0.1pp | 1.8%-0.1pp | 2.2%+0.3pp | 2.2%+0.5pp | 1.9%+0.6pp | 1.9%-1.5pp | 1.8%+0.2pp |
| Return on Assets | 1.3%+0.2pp | 0.9%-0.1pp | 0.9%-0.1pp | 1.2%+0.2pp | 1.1%+0.2pp | 1.0%+0.3pp | 1.0%-0.8pp | 0.9%+0.1pp |
| Current Ratio | 1.76-0.3x | 1.86-0.2x | 1.96-0.1x | 2.16+0.1x | 2.01-0.1x | 2.07-0.1x | 2.11-0.2x | 2.03-0.1x |
| Debt-to-Equity | 0.110.0x | 0.110.0x | 0.110.0x | 0.140.0x | 0.140.0x | 0.140.0x | 0.150.0x | 0.150.0x |
| Asset Turnover | 0.490.0x | 0.420.0x | 0.440.0x | 0.430.0x | 0.460.0x | 0.410.0x | 0.44-0.1x | 0.430.0x |
| FCF Margin | -0.5%-1.1pp | 9.0%-0.2pp | 3.8%+4.9pp | 2.8%-2.7pp | 0.6%-6.5pp | 9.2%-11.8pp | -1.1%-7.9pp | 5.5%-4.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Scansource Inc SCSC | FY2026 | $3.2B | $78.9M | 2.4% | $1.2B | 55/100 |
| PC Connection Inc CNXN | FY2025 | $2.9B | $83.7M | 2.9% | $2.4B | 58/100 |
| Climb Global Solutions, Inc. CLMB | FY2025 | $652.5M | $21.3M | 3.3% | $619.0M | 61/100 |
| Arrow Electronics, Inc. ARW | FY2025 | $30.9B | $571.3M | 1.8% | $11.5B | 37/100 |
| Avnet, Inc. AVT | FY2026 | $27.6B | $334.4M | 1.2% | $8.0B | 42/100 |
| Insight Enterprises Inc NSIT | FY2025 | $8.2B | $157.3M | 1.9% | $4.9B | 42/100 |
Where Scansource Inc Ranks
Frequently Asked Questions
What is Scansource Inc's annual revenue?
Scansource Inc (SCSC) reported $3.2B in total revenue for fiscal year 2026. This represents a 6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Scansource Inc's revenue growing?
Scansource Inc (SCSC) revenue grew by 6.1% year-over-year, from $3.0B to $3.2B in fiscal year 2026.
Is Scansource Inc profitable?
Yes, Scansource Inc (SCSC) reported a net income of $78.9M in fiscal year 2026, with a net profit margin of 2.4%.
What is Scansource Inc's EBITDA?
Scansource Inc (SCSC) had EBITDA of $122.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Scansource Inc have?
As of fiscal year 2026, Scansource Inc (SCSC) had $88.4M in cash and equivalents against $98.5M in long-term debt.
What is Scansource Inc's gross margin?
Scansource Inc (SCSC) had a gross margin of 13.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Scansource Inc's operating margin?
Scansource Inc (SCSC) had an operating margin of 3.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Scansource Inc's net profit margin?
Scansource Inc (SCSC) had a net profit margin of 2.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Scansource Inc's return on equity (ROE)?
Scansource Inc (SCSC) has a return on equity of 8.7% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Scansource Inc's free cash flow?
Scansource Inc (SCSC) generated $113.8M in free cash flow during fiscal year 2026. This represents a 9.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Scansource Inc's operating cash flow?
Scansource Inc (SCSC) generated $123.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Scansource Inc's total assets?
Scansource Inc (SCSC) had $1.9B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Scansource Inc's capital expenditures?
Scansource Inc (SCSC) invested $9.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Scansource Inc's current ratio?
Scansource Inc (SCSC) had a current ratio of 1.76 as of fiscal year 2026, which is generally considered healthy.
What is Scansource Inc's debt-to-equity ratio?
Scansource Inc (SCSC) had a debt-to-equity ratio of 0.11 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Scansource Inc's return on assets (ROA)?
Scansource Inc (SCSC) had a return on assets of 4.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Scansource Inc's P/E ratio?
Scansource Inc (SCSC) trades at 15.5x earnings, its market capitalization divided by net income of $78.9M net income, FY2026. The market capitalization is $1.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Scansource Inc's price-to-sales ratio?
Scansource Inc (SCSC) trades at 0.4x sales, its market capitalization divided by revenue of $3.2B revenue, FY2026. The market capitalization is $1.2B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Scansource Inc's Altman Z-Score?
Scansource Inc (SCSC) has an Altman Z-Score of 3.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Scansource Inc's Piotroski F-Score?
Scansource Inc (SCSC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Scansource Inc's earnings high quality?
Scansource Inc (SCSC) has an earnings quality ratio of 1.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Scansource Inc cover its interest payments?
Scansource Inc (SCSC) has an interest coverage ratio of 14.96x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Scansource Inc?
Scansource Inc (SCSC) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.