SCSCNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends June 30
SCANSOURCE, INC.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026
$59.28−0.74 (-1.23%)
Close on Oct 19, 2026
- Market cap
- $1.23B
- P/E (TTM)
- 16.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
13.6%+2.4 pts over 5 years
Operating margin
3.1%+1.1 pts over 5 years
Net margin
2.4%+2.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.1% | -5.2% | +0.5% | -0.9% | |
| Gross profit | +7.0% | -0.9% | +4.5% | +2.1% | |
| Operating income | +15.8% | -10.1% | +9.9% | +0.2% | |
| Net income | +10.2% | -4.2% | +48.8% | +2.2% | |
| EPS, diluted | +21.3% | +0.9% | +54.0% | +4.3% | |
| Free cash flow | +9.4% | – | -0.1% | +11.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 8.6% | 1.5% | 8.7% | |
| Return on assets | 4.3% | 0.6% | 4.2% | |
| Current ratio | 1.95 | 1.66 | 1.76 | |
| Debt to equity | 0.01 | 0.20 | 0.11 | |
| Net debt to EBITDA | -0.45× | 0.85× | 0.11× | |
| Interest coverage | 27.4× | 8.9× | 15.0× | |
| Inventory turnover | 5.8× | 6.1× | 5.5× | |
| Capex to revenue | 0.2% | 0.1% | 0.3% | |
| Diluted shares | 26M | 26M | 22M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Scansource generated $767.25M from operations and spent $324.13M on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$767.25M
Used
$324.13M
Capital expenditure$42.96M13%Dividends$00%Share buybacks$281.17M87%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.4%
×Asset turnover1.74×
×Equity multiplier2.05×
=Return on equity, FY20268.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 2.4% | 1.74× | 2.05× | 8.7% |
| FY2025 | 2.4% | 1.71× | 1.95× | 7.8% |
| FY2024 | 2.4% | 1.69× | 2.10× | 8.4% |
| FY2023 | 2.4% | 1.89× | 2.34× | 10.5% |
| FY2022 | 2.5% | 1.96× | 2.35× | 11.5% |
| FY2021 | 0.3% | 1.87× | 2.39× | 1.5% |
| FY2020 | -6.3% | 1.62× | 2.36× | -24.2% |
| FY2019 | 1.8% | 1.62× | 2.25× | 6.5% |
| FY2018 | 1.0% | 1.73× | 2.15× | 3.9% |
| FY2017 | 1.9% | 2.22× | 1.99× | 8.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$78.87M
- Cash generatingOperating cash flow above zero$123.13M
- Return on assets improvedROA up on the prior year4.0% → 4.4%
- Earnings backed by cashOperating cash flow above net income$123.13M vs $78.87M
- Less leverageLong-term debt to assets fell7.2% → 5.1%
- Better liquidityCurrent ratio rose2.01 → 1.76
- No dilutionShare count did not rise24M → 22M
- Gross margin improvedGross margin up on the prior year13.44% → 13.56%
- More efficientAsset turnover rose1.71 → 1.81