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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 '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 6 | 3 | 5 | 6 | 5 | 5 | 3 | 6 |
P/E ratio |
14.08 | 13.66 | 14.01 | 8.28 | 8.92 | 68.61 | 0.00 | 14.56 | 31.46 | 14.71 |
Altman Z-Score |
3.63 | 3.79 | 4.07 | 3.57 | 3.50 | 3.45 | 3.00 | 3.24 | 3.35 | 4.07 |
P/S ratio |
0.35 | 0.32 | 0.33 | 0.20 | 0.23 | 0.23 | 0.20 | 0.26 | 0.33 | 0.29 |
Altman Z″-Score (non-manufacturers) |
5.20 | 5.79 | 6.05 | 5.50 | 5.00 | 4.45 | 3.76 | 5.09 | 4.76 | 5.34 |
P/FCF ratio |
9.78 | 9.42 | 2.97 | 0.00 | 0.00 | 6.25 | 3.48 | 82.05 | 42.70 | 11.86 |
Beneish M-Score |
(2.43) | (2.51) | (3.44) | (2.17) | (1.87) | (2.40) | (3.40) | (2.58) | (2.45) | (2.26) |
P/Operating CF |
(490.27) | 128.20 | 19.73 | (48.70) | (10.09) | 11.66 | 8.27 | 20.69 | 27.71 | 94.90 |
P/B ratio |
1.22 | 1.08 | 1.17 | 0.82 | 0.98 | 0.98 | 0.90 | 0.92 | 1.20 | 1.22 |
Price to Tangible BV |
1.85 | 1.60 | 1.59 | 1.20 | 1.56 | 1.76 | 1.79 | 1.74 | 2.42 | 1.91 |
EV/Sales |
0.35 | 0.33 | 0.32 | 0.27 | 0.29 | 0.25 | 0.26 | 0.35 | 0.40 | 0.30 |
EV/EBITDA |
9.17 | 8.55 | 8.75 | 6.28 | 6.74 | 8.34 | 0.00 | 8.92 | 12.21 | 9.36 |
EV/Operating CF |
9.15 | 8.81 | 2.79 | (28.99) | (8.26) | 6.81 | 4.40 | 71.60 | 40.31 | 11.20 |
EV/FCF |
9.90 | 9.51 | 2.86 | (22.67) | (7.83) | 6.95 | 4.56 | 112.16 | 51.85 | 12.35 |
Quick Ratio |
1.01 | 1.12 | 1.15 | 1.00 | 0.94 | 0.86 | 0.66 | 0.77 | 0.95 | 1.06 |
Current Ratio |
1.76 | 2.01 | 2.10 | 2.11 | 1.87 | 1.66 | 1.67 | 2.11 | 1.92 | 1.95 |
Net Debt/EBITDA |
0.11 | 0.09 | (0.35) | 1.78 | 1.53 | 0.84 | (6.48) | 2.39 | 2.16 | 0.36 |
Debt/Assets |
5.25% | 7.62% | 8.10% | 15.95% | 14.00% | 8.56% | 12.93% | 15.84% | 12.82% | 5.66% |
Debt/Equity |
0.11 | 0.15 | 0.16 | 0.36 | 0.34 | 0.20 | 0.32 | 0.36 | 0.29 | 0.12 |
Asset Turnover |
1.74 | 1.71 | 1.69 | 1.89 | 1.96 | 1.87 | 1.62 | 1.62 | 1.73 | 2.22 |
Operating CF/Net income |
1.56 | 1.57 | 4.82 | (0.40) | (1.40) | 10.82 | (0.94) | 0.28 | 0.95 | 1.37 |
Capex/Depreciation |
(0.38) | (0.27) | (0.30) | (0.34) | (0.23) | (0.07) | (0.18) | (0.17) | (0.20) | (0.49) |
Interest Coverage |
14.96 | 10.63 | 6.93 | 6.87 | 18.73 | 8.87 | (5.31) | 7.20 | 7.57 | 27.45 |
| 8.68% | 7.82% | 8.42% | 10.49% | 11.55% | 1.53% | (24.20%) | 6.47% | 3.89% | 8.59% | |
| 4.24% | 4.01% | 4.01% | 4.48% | 4.92% | 0.64% | (10.25%) | 2.87% | 1.81% | 4.32% | |
ROIC |
6.67% | 5.81% | 6.39% | 7.08% | 7.34% | 4.73% | (4.68%) | 4.84% | 3.96% | 6.28% |
Return on Tangible Assets |
11.54% | 9.96% | 10.02% | 9.89% | 11.89% | 2.04% | (35.67%) | 6.88% | 4.57% | 10.16% |
Average Days of Receivables |
88.30 | 76.62 | 65.11 | 72.58 | 75.43 | 65.91 | 53.08 | 58.79 | 74.52 | 65.19 |
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 |
9.71% | 9.44% | 8.51% | 7.54% | 7.80% | 7.85% | 8.52% | 7.52% | 7.34% | 7.43% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.19 | 0.20 | 0.21 | 0.22 | 0.18 |
Share Based Compensation of Revenue |
0.44% | 0.36% | 0.29% | 0.30% | 0.33% | 0.26% | 0.18% | 0.19% | 0.20% | 0.19% |
Graham Net Nets |
0.44 | 0.50 | 0.51 | 0.67 | 0.49 | 0.39 | 0.31 | 0.39 | 0.27 | 0.39 |
Graham Number |
59.55 | 51.60 | 50.92 | 53.78 | 49.83 | 16.29 | 0.00 | 42.48 | 31.51 | 45.15 |
Earnings Yield |
7.10% | 7.32% | 7.14% | 12.08% | 11.21% | 1.46% | (31.55%) | 6.87% | 3.18% | 6.80% |
Free Cash Flow Yield |
10.22% | 10.62% | 33.63% | (6.16%) | (16.52%) | 16.00% | 28.73% | 1.22% | 2.34% | 8.43% |
Revenue per Share |
150.86 | 129.72 | 131.08 | 150.65 | 138.41 | 123.94 | 120.09 | 126.74 | 124.00 | 140.93 |
Operating CF per Share |
5.76 | 4.79 | 14.94 | (1.42) | (4.88) | 4.59 | 7.17 | 0.63 | 1.23 | 3.75 |
Capex per Share |
(0.43) | (0.35) | (0.34) | (0.40) | (0.27) | (0.09) | (0.25) | (0.23) | (0.27) | (0.49) |
Free Cash Flow per Share |
5.32 | 4.44 | 14.60 | (1.82) | (5.14) | 4.50 | 6.92 | 0.40 | 0.96 | 3.26 |
Cash per Share |
4.13 | 5.38 | 7.46 | 1.44 | 1.49 | 2.47 | 1.16 | 0.75 | 1.00 | 2.22 |
Shareholders Equity per Share |
42.59 | 38.67 | 37.17 | 36.01 | 31.62 | 28.76 | 26.73 | 35.65 | 33.95 | 33.07 |
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 |
42.59 | 38.67 | 37.17 | 36.01 | 31.62 | 28.76 | 26.73 | 35.65 | 33.95 | 33.07 |
Free Cash Flow |
113.85 | 104.06 | 363.09 | (45.75) | (131.20) | 114.40 | 175.65 | 10.24 | 24.45 | 82.44 |
Working Capital |
648.85 | 687.49 | 735.35 | 870.27 | 709.54 | 486.70 | 484.46 | 776.43 | 651.85 | 624.75 |
Capital Expenditures |
(9.29) | (8.29) | (8.55) | (9.98) | (6.85) | (2.36) | (6.39) | (5.80) | (7.00) | (12.43) |
Net Current Asset Value |
486.36 | 491.26 | 549.92 | 494.20 | 392.91 | 279.15 | 189.62 | 324.18 | 283.24 | 399.87 |
EV/EBIT |
11.43 | 11.62 | 11.50 | 7.63 | 8.41 | 12.94 | 0.00 | 12.12 | 18.37 | 12.04 |
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 |
11.29 | 11.50 | 11.95 | 5.47 | 6.50 | 11.63 | 0.00 | 8.86 | 15.13 | 11.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.70 | 0.98 | 0.85 | 0.78 | 0.81 | 0.79 | 0.64 | 0.56 | 0.48 | 0.45 |
Cash ROIC |
10.34% | 8.90% | 28.96% | (3.60%) | (11.76%) | 12.21% | 18.96% | 0.81% | 2.14% | 8.32% |
Accounts Receivable Turnover |
4.55 | 4.99 | 4.88 | 5.11 | 5.44 | 6.23 | 6.31 | 5.56 | 4.93 | 5.96 |
Accounts Payable Turnover |
4.13 | 4.44 | 4.47 | 4.75 | 4.60 | 5.14 | 5.71 | 5.44 | 5.20 | 6.47 |
Inventory Turnover |
5.54 | 5.28 | 4.50 | 4.87 | 5.72 | 6.05 | 5.34 | 4.97 | 4.96 | 5.84 |
Average Days of Payables |
98.59 | 83.01 | 75.02 | 75.56 | 84.00 | 82.75 | 61.59 | 62.38 | 73.45 | 58.82 |
Days of Inventory on Hand |
68.37 | 67.09 | 65.41 | 82.83 | 72.31 | 61.28 | 61.67 | 70.79 | 77.81 | 60.90 |
Average Receivables |
709.40 | 609.93 | 667.38 | 741.34 | 649.21 | 506.08 | 483.30 | 584.76 | 641.69 | 598.43 |
Average Payables |
675.94 | 593.29 | 639.55 | 702.65 | 674.49 | 544.52 | 471.27 | 525.43 | 537.86 | 492.32 |
Average Inventory |
503.08 | 498.22 | 635.10 | 686.19 | 542.45 | 462.48 | 504.48 | 575.01 | 563.63 | 544.95 |
Average Assets |
1,859.02 | 1,782.32 | 1,923.60 | 2,002.80 | 1,804.56 | 1,681.89 | 1,879.68 | 2,006.28 | 1,831.80 | 1,604.74 |
Average Common Equity |
908.60 | 915.33 | 914.78 | 855.91 | 768.86 | 704.72 | 796.19 | 890.25 | 851.76 | 805.82 |
Columns are period end dates · fundamentals updated 6 Nov 2026