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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.

Revenue
+30.1%
EPS
−52.2%
Free cash flow
−312.1%
Total debt
+148.2%

Quarter to September 2026, against a year earlier

42.78 2.29 −5.08%
Market cap
$918.0M
P/E
13.2×
Fwd P/E
9.9×
Dividend yield
—
F-score
8/9
Altman Z
3.63
Beneish M
−2.43
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.21
Sold, $m 2.59
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — — — — —
Sell 1 — — 1 — — — — — 2 — —
Insider Ownership 2.25%

Capital & Financial Ratios $m

Size
Market Cap 917.98
Revenue ttm 3,448.71
Net income ttm 67.69
Free cash flow ttm 48.88
Net debt Q 286.50
Valuation
P/E 13.22
Forward P/E 9.89
Price / sales 0.25
Forward P/S Powerpack
Price / FCF 17.66
Price / book 0.94
Financial health
Current ratio Q 1.75 (at or above 1.5: strong)
Debt / equity Q 0.36 (at or below 0.5: strong)
Interest coverage Q 4.01
Growth
Revenue growth Q +30.10% (above 0%: growing)
Operating income growth Q −52.16% (below 0%: shrinking)
EPS, this year +16.20% (at or above 15%: strong)
EPS, next year A +16.53% (at or above 15%: strong)
Revenue, next year A +20.83% (at or above 10%: strong)
EPS, past 5 yrs +54.02% (at or above 15%: strong)
EPS, next 5 yrs A +14.03%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2020 to 0.4× in 2019.
P/E against its own 10 years 33.12%
10-year low 10-year high
P/S against its own 10 years 33.80%
10-year low 10-year high
P/B against its own 10 years 26.32%
10-year low 10-year high
EV/Sales against its own 10 years 70.45%
10-year low 10-year high
EV/FCF against its own 10 years 75.58%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 185 126 88 46
Receivables 582 638 780 825
Inventory 513 484 522 548
Other — — — —
1,405 1,370 1,508 1,544
2024 2025 2026 Q'26
Payables 588 599 753 775
ST’ Debt 8 8 3 3
Other — 1 16 14
669 683 859 883

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%

Earnings Trends EPS, adjusted, against the consensus

Q1 FY27 Estimate 1.12 Actual 0.86

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY26 1.00 0.80 Miss by 0.20
Q3 FY26 0.91 0.94 Beat by 0.03
Q4 FY26 1.11 1.46 Beat by 0.35
Q1 FY27 1.12 0.86 Miss by 0.26
Q2 FY27 1.18 — Reports 4 February 2027

EPS $

Sep Dec Mar Jun Year
’26 0.42 — — — —
’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.

Revenue $m

Sep Dec Mar Jun Year
’26 962 — — — —
’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 (42) — — — —
’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 (44) — — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 3,449 (1.1%) 3,898 3,860 — +9.4%
Gross margin, % 10.75 11.67 12.09 11.67 11.13 12.08 11.86 12.24 13.44 13.56 12.96 +2.8 pt
EBT 101 63 84 (72) 58 119 122 100 94 104 89 +0.2%
EBT margin, % 2.84 1.99 2.57 (2.36) 1.83 3.36 3.22 3.06 3.10 3.22 2.57 +0.4 pt
Net income 69 33 58 (193) 11 89 90 77 72 79 68 +1.5%
Per share, $
Per share, $ Revenue 140.93 124.00 126.74 120.09 123.94 138.41 150.65 131.08 129.72 150.86 170.60 +0.8%
Earnings 2.74 1.30 2.25 (7.59) 0.42 3.48 3.57 3.10 3.05 3.69 3.23 +3.4%
Cash flow 3.75 1.23 0.63 7.17 4.59 (4.88) (1.42) 14.94 4.79 5.76 2.85 +4.9%
Capex (0.49) (0.27) (0.23) (0.25) (0.09) (0.27) (0.40) (0.34) (0.35) (0.43) (0.43) (1.4%)
Free cash flow 3.26 0.96 0.40 6.92 4.50 (5.14) (1.82) 14.60 4.44 5.32 2.42 +5.6%
Book value 33.07 33.95 35.65 26.73 28.76 31.62 36.01 37.17 38.67 42.59 45.30 +2.9%
Shares, m 25 26 26 25 25 26 25 25 23 21 21 (1.9%)
Valuation, ×
Valuation, × P/E 14.71 31.46 14.56 0.00 68.61 8.92 8.28 14.01 13.66 14.08 13.22 18.8
P/S 0.29 0.33 0.26 0.20 0.23 0.23 0.20 0.33 0.32 0.35 0.25 0.3
P/B 1.22 1.20 0.92 0.90 0.98 0.98 0.82 1.17 1.08 1.22 0.94 1.1
EV/Sales 0.30 0.40 0.35 0.26 0.25 0.29 0.27 0.32 0.33 0.35 0.33 0.3
EV/FCF 12.35 51.85 112.16 4.56 6.95 (7.83) (22.67) 2.86 9.51 9.90 23.52 18.0
Cash, $m
Cash, $m Operating cash flow 95 31 16 182 117 (124) (36) 372 112 123 58 +2.9%
Capex (12) (7) (6) (6) (2) (7) (10) (9) (8) (9) (9) (3.2%)
Free cash flow 82 24 10 176 114 (131) (46) 363 104 114 49 +3.7%
Balance, $m
Balance, $m Working capital 625 652 776 484 487 710 870 735 687 649 661 +0.4%
Net debt 41 224 308 189 80 233 294 (41) 10 13 287 (12.0%)
Shareholders’ equity 837 866 914 678 731 807 905 924 906 911 916 +0.9%
Returns, %
Returns, % ROA 4.32 1.81 2.87 (10.25) 0.64 4.92 4.48 4.01 4.01 4.24 3.43 (0.1) pt
ROIC 6.28 3.96 4.84 (4.68) 4.73 7.34 7.08 6.39 5.81 6.67 4.43 +0.4 pt
ROE 8.59 3.89 6.47 (24.20) 1.53 11.55 10.49 8.42 7.82 8.68 7.40 +0.1 pt
People
People Employees 2,000 2,600 2,700 2,200 2,200 2,700 2,300 2,300 2,100 2,100 — +0.5%
Revenue/emp, $m 1.78 1.22 1.20 1.39 1.43 1.31 1.65 1.42 1.45 1.54 — (1.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

ScanSource, Inc. vs peers in Electronics & Computer Distribution (Q) = latest quarter vs a year earlier

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 $17.2B 13.3× 11.8× +37.75% (above 0%: growing) +88.41% (above 0%: growing) −556.06% (below 0%: shrinking) 6.61% 2.98% Compare
ARW Arrow Electronics, Inc. $9.0B 9.1× 9.0× +38.97% (above 0%: growing) +196.28% (above 0%: growing) −50.11% (below 0%: shrinking) 10.82% 4.01% Compare
AVT Avnet, Inc. $6.3B 11.5× 6.6× +81.70% (above 0%: growing) +453.18% (above 0%: growing) −412.30% (below 0%: shrinking) 10.02% 4.43% Compare
NSIT Insight Enterprises, Inc. $4.5B 26.5× 19.7× +21.84% (above 0%: growing) −53.29% (below 0%: shrinking) −47.26% (below 0%: shrinking) 21.43% 2.81% Compare
CNXN PC Connection, Inc. $2.0B 19.5× 18.1× +23.30% (above 0%: growing) +27.17% (above 0%: growing) −87.72% (below 0%: shrinking) 18.51% 4.69% Compare
SCSC ScanSource, Inc. $918.0M 13.2× 9.9× +30.10% (above 0%: growing) −52.23% (below 0%: shrinking) −312.08% (below 0%: shrinking) 12.15% 1.29%
CLMB Climb Global Solutions, Inc. $743.5M 30.7× 28.2× +36.55% (above 0%: growing) +69.88% (above 0%: growing) −49.64% (below 0%: shrinking) 14.98% 4.52% Compare
TAIT Taitron Components Incorporated $6.6M 16.6× — −61.87% (below 0%: shrinking) n/m −192.59% (below 0%: shrinking) 4.72% (65.17%) Compare
IZM ICZOOM Group Inc. $1.6M 1.6× — −37.90% (below 0%: shrinking) +33.33% (above 0%: growing) +170.78% (above 0%: growing) 2.33% 0.00% Compare
Median of peers $3.2B 15.0× 15.0× +29.93% +69.88% −68.91% 10.42% 3.49%

All 10 Electronics & Computer Distribution stocks →

Pay and ownership Proxy statement filed 23 October 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.23m 6.74m 174.00
2024 5.88m 7.74m 184.00
2023 5.66m 5.16m 123.00
2022 5.65m 7.30m 129.00
2021 6.64m 7.62m 117.00

Ownership

Directors and executive officers, together less than 1%
BlackRock, Inc. 16.20%
The Vanguard Group, Inc. 13.50%
Dimensional Fund Advisors LP 8.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ScanSource, Inc. (SCSC) Latest News

5 Nov

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28 Aug

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27 Aug

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20 Aug

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30 Jun

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17 May

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stockrow.com/SCSC · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com