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: –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$101.41M

$2.87M due within a year

Net debt

$13.04M

After $88.37M of cash

Implied interest rate

5.55%

FY2026 interest ÷ average debt

Interest coverage

15.0×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Scansource's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Scansource's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jun 6, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SCSC.

Revenue growth6.1% · median 16.5%

Gross margin13.6% · median 15.8%

Operating margin3.1% · median 3.9%

Net margin2.4% · median 2.9%

Company	Revenue	Growth
SNX	$75.67B	+24.1%
INGM	$55.98B	+11.5%
SCSC	$3.23B	+6.1%
CNXN	$2.99B	+3.2%
PLUS	$2.45B	+16.5%
CLMB	$711.77M	+23.1%

Company

Next earnings (est.): Nov 5, 2026, before open
Exchange: Nasdaq
Industry: Wholesale-Computers & Peripheral Equipment & Software
Fiscal year ends: June 30
Employees: 2,100
Held by institutions: 100.0%
Auditor: Grant Thornton, LLP
SEC CIK: 918965

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