Saturday 17 October 2026 Export SCSC’s income statement to Excel — free account

ScanSource, Inc.

SCSC Technology Electronics & Computer Distribution

ScanSource, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.2 billion, up 6.09% from fiscal 2025. In the quarter to June 2026, revenue grew 17.3%, EPS grew 41.6%, free cash flow fell 193.4% and total debt fell 25.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

60.02 0.42 −0.69%

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Market cap: $1.2B
P/E: 16.2×
Fwd P/E: 12.1×
Dividend yield: —
F-score: 8/9
Altman Z: 3.63
Beneish M: −2.43
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.21

Total sells 2.59

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	—	1	—	—	1	—	—	—	—	—	2	—

Insider Ownership 8.62%

Capital & Financial Ratios $m

Market Cap 1,220.00

Revenue 3,226.06

Net Income 78.87

Free Cash Flow 113.85

Net Debt 13.04

Current Ratio 1.76

Debt/Equity 0.11

P/E ratio 16.22

Fwd P/E 12.10

P/S ratio 0.40

P/B ratio 1.41

Past 5Y EPS Growth 54.02%

This Y EPS Growth 14.21%

Next Y EPS Growth 17.66%

Next Y revenue growth 10.38%

Next 5Y EPS Growth 14.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 69.65%

10-year low 10-year high

P/S against its own 10 years 99.15%

10-year low 10-year high

P/B against its own 10 years 98.67%

10-year low 10-year high

EV/Sales against its own 10 years 94.25%

10-year low 10-year high

EV/FCF against its own 10 years 62.93%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	36	185	126	88
Receivables	753	582	638	780
Inventory	758	513	484	522
Other	—	—	—	—
	1,657	1,405	1,370	1,508

	2023	2024	2025	2026
Payables	691	588	599	753
ST’ Debt	7	8	8	3
Other	75	—	1	16
	787	669	683	859

Compound Annual Growth %

	10y	5y	3y
Sales	(0.92%)	0.47%	(5.21%)
Cash Flow	8.96%	1.07%	0.00%
Earnings	2.17%	48.85%	(4.24%)
Book Value	1.63%	4.49%	0.20%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	740	767	767	953	3,226
’25	776	747	705	813	3,041
’24	876	885	753	746	3,260
’23	944	1,011	886	947	3,788
’22	858	864	846	962	3,530
’21	757	811	730	853	3,151

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	23	31	71	(2)	123
’25	45	(6)	66	8	112
’24	94	63	160	55	372
’23	(48)	(27)	55	(15)	(36)
’22	(57)	(18)	30	(79)	(124)
’21	71	44	(60)	61	117

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	21	29	69	(5)	114
’25	42	(8)	65	5	104
’24	91	61	158	53	363
’23	(49)	(30)	53	(19)	(46)
’22	(58)	(20)	29	(82)	(131)
’21	70	44	(61)	61	114

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.89	0.75	0.78	1.24	3.64
’25	0.69	0.70	0.74	0.88	3.00
’24	0.61	1.29	0.50	0.64	3.06
’23	0.94	1.01	0.83	0.75	3.54
’22	0.86	0.90	0.91	0.78	3.45
’21	(0.47)	(0.56)	0.51	0.92	0.42

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	33.55	31.40	26.84	13.78	23.47	25.75	26.14	31.01	28.75	33.76	Analyst estimates 2027–2029 Powerpack
	High	45.35	44.30	40.55	37.42	40.83	41.01	40.48	53.90	52.06	66.78
People
People	Employees	2,000	2,600	2,700	2,200	2,200	2,700	2,300	2,300	2,100	2,100
	Revenue/emp, $m	1.78	1.22	1.20	1.39	1.43	1.31	1.65	1.42	1.45	1.54
Income, $m
Income, $m	Revenue	3,568	3,165	3,250	3,048	3,151	3,530	3,788	3,260	3,041	3,226
	Gross margin, %	10.75	11.67	12.09	11.67	11.13	12.08	11.86	12.24	13.44	13.56
	EBT	101	63	84	(72)	58	119	122	100	94	104
	EBT margin, %	2.84	1.99	2.57	(2.36)	1.83	3.36	3.22	3.06	3.10	3.22
	Net income	69	33	58	(193)	11	89	90	77	72	79
	Depreciation	25	35	34	36	34	30	29	28	31	24
Per share, $
Per share, $	Revenue	140.93	124.00	126.74	120.09	123.94	138.41	150.65	131.08	129.72	150.86
	Earnings	2.74	1.30	2.25	(7.59)	0.42	3.48	3.57	3.10	3.05	3.69
	Cash flow	3.75	1.23	0.63	7.17	4.59	(4.88)	(1.42)	14.94	4.79	5.76
	Capex	(0.49)	(0.27)	(0.23)	(0.25)	(0.09)	(0.27)	(0.40)	(0.34)	(0.35)	(0.43)
	Free cash flow	3.26	0.96	0.40	6.92	4.50	(5.14)	(1.82)	14.60	4.44	5.32
	Book value	33.07	33.95	35.65	26.73	28.76	31.62	36.01	37.17	38.67	42.59
	Shares, m	25	26	26	25	25	26	25	25	23	21
Valuation, ×
Valuation, ×	P/E	14.71	31.46	14.56	0.00	68.61	8.92	8.28	14.01	13.66	14.08
	P/S	0.29	0.33	0.26	0.20	0.23	0.23	0.20	0.33	0.32	0.35
	P/B	1.22	1.20	0.92	0.90	0.98	0.98	0.82	1.17	1.08	1.22
	EV/Sales	0.30	0.40	0.35	0.26	0.25	0.29	0.27	0.32	0.33	0.35
	EV/FCF	12.35	51.85	112.16	4.56	6.95	(7.83)	(22.67)	2.86	9.51	9.90
Cash, $m
Cash, $m	Operating cash flow	95	31	16	182	117	(124)	(36)	372	112	123
	Capex	(12)	(7)	(6)	(6)	(2)	(7)	(10)	(9)	(8)	(9)
	Free cash flow	82	24	10	176	114	(131)	(46)	363	104	114
Balance, $m
Balance, $m	Working capital	625	652	776	484	487	710	870	735	687	649
	Total debt	97	249	327	219	143	271	330	144	136	101
	Net debt	41	224	308	189	80	233	294	(41)	10	13
	Shareholders’ equity	837	866	914	678	731	807	905	924	906	911
Returns, %
Returns, %	ROA	4.32	1.81	2.87	(10.25)	0.64	4.92	4.48	4.01	4.01	4.24
	ROIC	6.28	3.96	4.84	(4.68)	4.73	7.34	7.08	6.39	5.81	6.67
	ROE	8.59	3.89	6.47	(24.20)	1.53	11.55	10.49	8.42	7.82	8.68

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SNX TD SYNNEX Corporation	$20.4B	15.0×	20.0×	+37.75% (above 0%: growing)	+88.41% (above 0%: growing)	−556.06% (below 0%: shrinking)	6.61%	2.98%	Compare
ARW Arrow Electronics, Inc.	$11.2B	13.6×	12.4×	+31.82% (above 0%: growing)	+46.96% (above 0%: growing)	+232.38% (above 0%: growing)	11.26%	3.78%	Compare
AVT Avnet, Inc.	$7.6B	22.1×	12.7×	+47.66% (above 0%: growing)	+2,100.00% (above 0%: growing)	−484.97% (below 0%: shrinking)	10.43%	2.78%	Compare
NSIT Insight Enterprises, Inc.	$4.7B	23.4×	14.6×	+14.73% (above 0%: growing)	+74.32% (above 0%: growing)	+93.34% (above 0%: growing)	21.74%	5.46%	Compare
CNXN PC Connection, Inc.	$2.3B	23.6×	18.8×	+12.41% (above 0%: growing)	+33.67% (above 0%: growing)	−366.82% (below 0%: shrinking)	18.44%	5.04%	Compare
SCSC ScanSource, Inc.	$1.2B	16.2×	12.1×	+17.25% (above 0%: growing)	+41.57% (above 0%: growing)	−193.39% (below 0%: shrinking)	12.57%	3.33%
CLMB Climb Global Solutions, Inc.	$614.7M	28.6×	18.0×	+9.37% (above 0%: growing)	−7.69% (below 0%: shrinking)	+619.99% (above 0%: growing)	17.31%	4.24%	Compare
TAIT Taitron Components Incorporated	$6.6M	16.8×	—	−61.87% (below 0%: shrinking)	n/m	−192.59% (below 0%: shrinking)	4.72%	(65.17%)	Compare
IZM ICZOOM Group Inc.	$2.0M	1.9×	—	−37.90% (below 0%: shrinking)	+33.33% (above 0%: growing)	+170.78% (above 0%: growing)	2.33%	0.00%	Compare
Median of peers	$3.5B	19.5×	16.3×	+13.57%	+46.96%	−49.62%	10.85%	3.38%

All 10 Electronics & Computer Distribution stocks →

ScanSource, Inc. (SCSC) key facts

Strength: ScanSource, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.2 billion, up 6.09% from fiscal 2025.
Strength: Net income was $78.9 million, or $3.69 per share (basic), a net margin of 2.44%.
ScanSource, Inc. (SCSC) is an Electronics & Computer Distribution company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, SCSC traded at $60.02, a market capitalization of $1.2 billion.
At that price the stock trades at 16.2× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 70% of its own readings over the past ten years.
Return on equity was 8.68% and debt-to-equity 0.11.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.63 (safe zone) for fiscal 2026.