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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 7.40% | 8.68% | 8.11% | 8.16% | ||
| 3.43% | 4.24% | 4.15% | 4.29% | ||
ROIC |
4.43% | 6.67% | 6.59% | 6.24% | |
Return on Tangible Assets |
9.72% | 11.54% | 10.97% | 11.01% | |
Average Days of Receivables |
87.32 | 88.30 | 75.53 | 74.43 | |
Free Cash Flow per Share |
2.42 | 5.32 | 5.81 | 5.46 | |
Free Cash Flow |
48.88 | 113.85 | 123.76 | 119.45 | |
Capital Expenditures |
(8.73) | (9.29) | (9.29) | (8.31) | |
| Other line items | |||||
Cash ROIC |
3.78% | 10.34% | 10.97% | 10.89% | |
Accounts Receivable Turnover |
4.99 | 4.55 | 5.14 | 5.19 | |
Accounts Payable Turnover |
4.60 | 4.13 | 4.49 | 4.75 | |
Inventory Turnover |
5.70 | 5.54 | 5.53 | 5.31 | |
Average Days of Payables |
94.19 | 98.59 | 88.62 | 80.70 | |
Days of Inventory on Hand |
66.61 | 68.37 | 66.69 | 68.61 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.70% | 9.71% | 9.82% | 9.75% | |
Share Based Compensation of Revenue |
0.43% | 0.44% | 0.43% | 0.40% | |
Interest Coverage |
10.95 | 14.96 | 12.90 | 11.92 | |
Operating CF/Net income |
0.85 | 1.56 | 1.81 | 1.73 | |
Depreciation/Fixed assets |
0.71 | 0.70 | 0.76 | 0.85 | |
Capex/Depreciation |
(0.35) | (0.38) | (0.36) | (0.30) | |
Revenue per Share |
170.60 | 150.86 | 144.84 | 138.30 | |
Operating CF per Share |
2.85 | 5.76 | 6.24 | 5.84 | |
Capex per Share |
(0.43) | (0.43) | (0.44) | (0.38) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026