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