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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.87 | 10.90 | 14.08 | 18.18 |
P/S ratio |
0.28 | 0.25 | 0.35 | 0.34 | |
P/FCF ratio |
7.15 | 6.25 | 9.78 | 24.29 | |
P/Operating CF |
27.69 | 10.84 | (490.27) | (28.06) | |
P/B ratio |
0.94 | 0.85 | 1.22 | 1.30 | |
Price to Tangible BV |
1.44 | 1.30 | 1.85 | 3.55 | |
EV/Sales |
0.29 | 0.24 | 0.35 | 0.43 | |
EV/EBITDA |
7.26 | 6.33 | 9.17 | 13.41 | |
EV/Operating CF |
6.84 | 5.68 | 9.15 | 25.58 | |
EV/FCF |
7.31 | 6.10 | 9.90 | 30.15 | |
Quick Ratio |
1.05 | 1.03 | 1.01 | 0.99 | |
Current Ratio |
1.96 | 1.86 | 1.76 | 1.75 | |
Net Debt/EBITDA |
0.80 | (0.63) | 0.35 | 0.00 | |
Debt/Assets |
5.89% | 5.65% | 5.25% | 14.88% | |
Debt/Equity |
0.11 | 0.11 | 0.11 | 0.36 | |
Asset Turnover |
1.76 | 1.75 | 1.74 | 1.75 | |
Operating CF/Net income |
1.87 | 4.23 | (0.09) | (4.87) | |
Capex/Depreciation |
(0.31) | (0.41) | (0.43) | (0.27) | |
Interest Coverage |
9.18 | 17.74 | 22.19 | 4.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.19% | 10.18% | 8.57% | 10.03% | |
Intangible Assets out of Total Assets |
0.18 | 0.17 | 0.16 | 0.26 | |
Share Based Compensation of Revenue |
0.48% | 0.52% | 0.37% | 0.38% | |
Graham Net Nets |
0.55 | 0.61 | 0.44 | 0.19 | |
Graham Number |
55.53 | 56.45 | 59.55 | 57.37 | |
Earnings Yield |
8.42% | 9.17% | 7.10% | 5.50% | |
Free Cash Flow Yield |
13.99% | 16.00% | 10.22% | 4.12% | |
Revenue per Share |
35.06 | 35.99 | 44.57 | 47.60 | |
Operating CF per Share |
1.41 | 3.35 | (0.11) | (2.09) | |
Capex per Share |
(0.09) | (0.11) | (0.12) | (0.09) | |
Free Cash Flow per Share |
1.32 | 3.24 | (0.22) | (2.18) | |
Cash per Share |
3.82 | 5.65 | 4.13 | 2.27 | |
Shareholders Equity per Share |
41.66 | 42.54 | 42.59 | 45.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.66 | 42.54 | 42.59 | 45.30 | |
Free Cash Flow |
28.87 | 68.95 | (4.79) | (44.15) | |
Working Capital |
638.84 | 635.02 | 648.85 | 661.11 | |
Capital Expenditures |
(1.97) | (2.40) | (2.52) | (1.84) | |
Net Current Asset Value |
472.29 | 472.34 | 486.36 | 226.74 | |
EV/EBIT |
9.40 | 8.06 | 11.43 | 17.31 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
9.19 | 8.26 | 11.29 | 13.95 | |
| Other line items | |||||
Average Receivables |
582.87 | 600.67 | 709.40 | 691.06 | |
Average Payables |
548.54 | 593.71 | 675.94 | 652.13 | |
Average Inventory |
491.12 | 481.42 | 503.08 | 526.59 | |
Average Assets |
1,722.10 | 1,765.48 | 1,859.02 | 1,975.03 | |
Average Common Equity |
905.77 | 904.00 | 908.60 | 914.84 |
Columns are period end dates · fundamentals updated 6 Nov 2026