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Saturday 7 November 2026
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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%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 5 | 5 | 6 | 5 | 3 | 6 | 7 | 8 |
P/E ratio |
14.71 | 31.46 | 14.56 | 0.00 | 68.61 | 8.92 | 8.28 | 14.01 | 13.66 | 14.08 |
Altman Z-Score |
4.07 | 3.35 | 3.24 | 3.00 | 3.45 | 3.50 | 3.57 | 4.07 | 3.79 | 3.63 |
P/S ratio |
0.29 | 0.33 | 0.26 | 0.20 | 0.23 | 0.23 | 0.20 | 0.33 | 0.32 | 0.35 |
Altman Z″-Score (non-manufacturers) |
5.34 | 4.76 | 5.09 | 3.76 | 4.45 | 5.00 | 5.50 | 6.05 | 5.79 | 5.20 |
P/FCF ratio |
11.86 | 42.70 | 82.05 | 3.48 | 6.25 | 0.00 | 0.00 | 2.97 | 9.42 | 9.78 |
Beneish M-Score |
(2.26) | (2.45) | (2.58) | (3.40) | (2.40) | (1.87) | (2.17) | (3.44) | (2.51) | (2.43) |
P/Operating CF |
94.90 | 27.71 | 20.69 | 8.27 | 11.66 | (10.09) | (48.70) | 19.73 | 128.20 | (490.27) |
P/B ratio |
1.22 | 1.20 | 0.92 | 0.90 | 0.98 | 0.98 | 0.82 | 1.17 | 1.08 | 1.22 |
Price to Tangible BV |
1.91 | 2.42 | 1.74 | 1.79 | 1.76 | 1.56 | 1.20 | 1.59 | 1.60 | 1.85 |
EV/Sales |
0.30 | 0.40 | 0.35 | 0.26 | 0.25 | 0.29 | 0.27 | 0.32 | 0.33 | 0.35 |
EV/EBITDA |
9.36 | 12.21 | 8.92 | 0.00 | 8.34 | 6.74 | 6.28 | 8.75 | 8.55 | 9.17 |
EV/Operating CF |
11.20 | 40.31 | 71.60 | 4.40 | 6.81 | (8.26) | (28.99) | 2.79 | 8.81 | 9.15 |
EV/FCF |
12.35 | 51.85 | 112.16 | 4.56 | 6.95 | (7.83) | (22.67) | 2.86 | 9.51 | 9.90 |
Quick Ratio |
1.06 | 0.95 | 0.77 | 0.66 | 0.86 | 0.94 | 1.00 | 1.15 | 1.12 | 1.01 |
Current Ratio |
1.95 | 1.92 | 2.11 | 1.67 | 1.66 | 1.87 | 2.11 | 2.10 | 2.01 | 1.76 |
Net Debt/EBITDA |
0.36 | 2.16 | 2.39 | (6.48) | 0.84 | 1.53 | 1.78 | (0.35) | 0.09 | 0.11 |
Debt/Assets |
5.66% | 12.82% | 15.84% | 12.93% | 8.56% | 14.00% | 15.95% | 8.10% | 7.62% | 5.25% |
Debt/Equity |
0.12 | 0.29 | 0.36 | 0.32 | 0.20 | 0.34 | 0.36 | 0.16 | 0.15 | 0.11 |
Asset Turnover |
2.22 | 1.73 | 1.62 | 1.62 | 1.87 | 1.96 | 1.89 | 1.69 | 1.71 | 1.74 |
Operating CF/Net income |
1.37 | 0.95 | 0.28 | (0.94) | 10.82 | (1.40) | (0.40) | 4.82 | 1.57 | 1.56 |
Capex/Depreciation |
(0.49) | (0.20) | (0.17) | (0.18) | (0.07) | (0.23) | (0.34) | (0.30) | (0.27) | (0.38) |
Interest Coverage |
27.45 | 7.57 | 7.20 | (5.31) | 8.87 | 18.73 | 6.87 | 6.93 | 10.63 | 14.96 |
| 8.59% | 3.89% | 6.47% | (24.20%) | 1.53% | 11.55% | 10.49% | 8.42% | 7.82% | 8.68% | |
| 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% |
Return on Tangible Assets |
10.16% | 4.57% | 6.88% | (35.67%) | 2.04% | 11.89% | 9.89% | 10.02% | 9.96% | 11.54% |
Average Days of Receivables |
65.19 | 74.52 | 58.79 | 53.08 | 65.91 | 75.43 | 72.58 | 65.11 | 76.62 | 88.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.43% | 7.34% | 7.52% | 8.52% | 7.85% | 7.80% | 7.54% | 8.51% | 9.44% | 9.71% |
Intangible Assets out of Total Assets |
0.18 | 0.22 | 0.21 | 0.20 | 0.19 | 0.15 | 0.14 | 0.14 | 0.16 | 0.16 |
Share Based Compensation of Revenue |
0.19% | 0.20% | 0.19% | 0.18% | 0.26% | 0.33% | 0.30% | 0.29% | 0.36% | 0.44% |
Graham Net Nets |
0.39 | 0.27 | 0.39 | 0.31 | 0.39 | 0.49 | 0.67 | 0.51 | 0.50 | 0.44 |
Graham Number |
45.15 | 31.51 | 42.48 | 0.00 | 16.29 | 49.83 | 53.78 | 50.92 | 51.60 | 59.55 |
Earnings Yield |
6.80% | 3.18% | 6.87% | (31.55%) | 1.46% | 11.21% | 12.08% | 7.14% | 7.32% | 7.10% |
Free Cash Flow Yield |
8.43% | 2.34% | 1.22% | 28.73% | 16.00% | (16.52%) | (6.16%) | 33.63% | 10.62% | 10.22% |
Revenue per Share |
140.93 | 124.00 | 126.74 | 120.09 | 123.94 | 138.41 | 150.65 | 131.08 | 129.72 | 150.86 |
Operating CF per Share |
3.75 | 1.23 | 0.63 | 7.17 | 4.59 | (4.88) | (1.42) | 14.94 | 4.79 | 5.76 |
Capex per Share |
(0.49) | (0.27) | (0.23) | (0.25) | (0.09) | (0.27) | (0.40) | (0.34) | (0.35) | (0.43) |
Free Cash Flow per Share |
3.26 | 0.96 | 0.40 | 6.92 | 4.50 | (5.14) | (1.82) | 14.60 | 4.44 | 5.32 |
Cash per Share |
2.22 | 1.00 | 0.75 | 1.16 | 2.47 | 1.49 | 1.44 | 7.46 | 5.38 | 4.13 |
Shareholders Equity per Share |
33.07 | 33.95 | 35.65 | 26.73 | 28.76 | 31.62 | 36.01 | 37.17 | 38.67 | 42.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.07 | 33.95 | 35.65 | 26.73 | 28.76 | 31.62 | 36.01 | 37.17 | 38.67 | 42.59 |
Free Cash Flow |
82.44 | 24.45 | 10.24 | 175.65 | 114.40 | (131.20) | (45.75) | 363.09 | 104.06 | 113.85 |
Working Capital |
624.75 | 651.85 | 776.43 | 484.46 | 486.70 | 709.54 | 870.27 | 735.35 | 687.49 | 648.85 |
Capital Expenditures |
(12.43) | (7.00) | (5.80) | (6.39) | (2.36) | (6.85) | (9.98) | (8.55) | (8.29) | (9.29) |
Net Current Asset Value |
399.87 | 283.24 | 324.18 | 189.62 | 279.15 | 392.91 | 494.20 | 549.92 | 491.26 | 486.36 |
EV/EBIT |
12.04 | 18.37 | 12.12 | 0.00 | 12.94 | 8.41 | 7.63 | 11.50 | 11.62 | 11.43 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
11.56 | 15.13 | 8.86 | 0.00 | 11.63 | 6.50 | 5.47 | 11.95 | 11.50 | 11.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.48 | 0.56 | 0.64 | 0.79 | 0.81 | 0.78 | 0.85 | 0.98 | 0.70 |
Cash ROIC |
8.32% | 2.14% | 0.81% | 18.96% | 12.21% | (11.76%) | (3.60%) | 28.96% | 8.90% | 10.34% |
Accounts Receivable Turnover |
5.96 | 4.93 | 5.56 | 6.31 | 6.23 | 5.44 | 5.11 | 4.88 | 4.99 | 4.55 |
Accounts Payable Turnover |
6.47 | 5.20 | 5.44 | 5.71 | 5.14 | 4.60 | 4.75 | 4.47 | 4.44 | 4.13 |
Inventory Turnover |
5.84 | 4.96 | 4.97 | 5.34 | 6.05 | 5.72 | 4.87 | 4.50 | 5.28 | 5.54 |
Average Days of Payables |
58.82 | 73.45 | 62.38 | 61.59 | 82.75 | 84.00 | 75.56 | 75.02 | 83.01 | 98.59 |
Days of Inventory on Hand |
60.90 | 77.81 | 70.79 | 61.67 | 61.28 | 72.31 | 82.83 | 65.41 | 67.09 | 68.37 |
Average Receivables |
598.43 | 641.69 | 584.76 | 483.30 | 506.08 | 649.21 | 741.34 | 667.38 | 609.93 | 709.40 |
Average Payables |
492.32 | 537.86 | 525.43 | 471.27 | 544.52 | 674.49 | 702.65 | 639.55 | 593.29 | 675.94 |
Average Inventory |
544.95 | 563.63 | 575.01 | 504.48 | 462.48 | 542.45 | 686.19 | 635.10 | 498.22 | 503.08 |
Average Assets |
1,604.74 | 1,831.80 | 2,006.28 | 1,879.68 | 1,681.89 | 1,804.56 | 2,002.80 | 1,923.60 | 1,782.32 | 1,859.02 |
Average Common Equity |
805.82 | 851.76 | 890.25 | 796.19 | 704.72 | 768.86 | 855.91 | 914.78 | 915.33 | 908.60 |
Columns are period end dates · fundamentals updated 6 Nov 2026