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
- –
Scansource statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison
Valuation
| Measure | Scansource | Industry median |
|---|---|---|
| Market Cap | $1.19B | $601.21M |
| Enterprise Value | $1.21B | $642.98M |
| PE Ratio | 16.29 | 21.82 |
| PS Ratio | 0.37 | 0.90 |
| PB Ratio | 1.31 | 2.11 |
| P/TBV Ratio | 1.99 | 2.31 |
| P/FCF Ratio | 10.49 | 18.54 |
| P/OCF Ratio | 9.70 | 15.14 |
Enterprise value
| Measure | Scansource | Industry median |
|---|---|---|
| EV / Sales | 0.37 | 0.99 |
| EV / EBITDA | 9.87 | 12.93 |
| EV / EBIT | 12.24 | 16.95 |
| EV / FCF | 10.60 | 19.87 |
Income (trailing twelve months)
| Measure | Scansource | Industry median |
|---|---|---|
| Revenue | $3.23B | $1.44B |
| Gross Profit | $437.36M | $453.14M |
| Operating Income | $98.63M | $24.33M |
| Pretax Income | $103.74M | $18.81M |
| Net Income | $78.87M | $9.02M |
| EBITDA | $122.26M | $56.48M |
| EPS (Diluted) | $3.64 | $0.66 |
Margins
| Measure | Scansource | Industry median |
|---|---|---|
| Gross Margin | 13.6% | 25.4% |
| Operating Margin | 3.06% | 3.37% |
| Pretax Margin | 3.22% | 3.72% |
| Profit Margin | 2.44% | 2.26% |
| EBITDA Margin | 3.79% | 5.04% |
| FCF Margin | 3.53% | 3.03% |
Returns
| Measure | Scansource | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.68% | 7.11% |
| Return on Assets (ROA) | 4.24% | 2.59% |
| Return on Invested Capital (ROIC) | 8.15% | 8.11% |
| Return on Capital Employed (ROCE) | 9.19% | 8.62% |
Growth
| Measure | Scansource | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.09% | 6.37% |
| Net Income Growth (YoY) | 10.2% | 4.05% |
| EPS Growth (YoY) | 21.3% | 8.15% |
| FCF Growth (YoY) | 9.40% | -3.94% |
| Revenue Growth (3Y CAGR) | -5.21% | 1.68% |
| Revenue Growth (5Y CAGR) | 0.47% | 8.00% |
| EPS Growth (3Y CAGR) | 0.93% | -5.78% |
| EPS Growth (5Y CAGR) | 54.0% | 6.09% |
Balance sheet
| Measure | Scansource | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $88.37M | $36.92M |
| Total Debt | $101.41M | $297.09M |
| Net Cash (Debt) | -$13.04M | -$1.76M |
| Net Cash Per Share | -$0.65 | -$0.11 |
| Equity (Book Value) | $910.79M | $230.41M |
| Book Value Per Share | $45.22 | $15.79 |
| Tangible Book Value | $601.50M | $39.91M |
| Working Capital | $648.85M | $150.25M |
Financial position
| Measure | Scansource | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 2.05 |
| Quick Ratio | 1.00 | 0.94 |
| Debt / Equity | 0.11 | 0.40 |
| Debt / EBITDA | 0.83 | 1.61 |
| Debt / FCF | 0.89 | 2.63 |
| Net Debt / EBITDA | 0.11 | 1.43 |
| Interest Coverage | 14.96 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Scansource | Industry median |
|---|---|---|
| Operating Cash Flow | $123.13M | $4.85M |
| Capital Expenditures | -$9.29M | -$20.25M |
| Free Cash Flow | $113.85M | $51.20M |
| FCF Per Share | $5.65 | $2.29 |
Efficiency
| Measure | Scansource | Industry median |
|---|---|---|
| Asset Turnover | 1.74 | 1.34 |
| Inventory Turnover | 5.54 | 4.85 |
| Revenue Per Employee | $1.54M | $719.81K |
| Profits Per Employee | $37.56K | $10.61K |
| Employee Count | 2,100 | 787 |
Dividends and yields
| Measure | Scansource | Industry median |
|---|---|---|
| Earnings Yield | 6.61% | 3.07% |
| FCF Yield | 9.53% | 3.76% |
| Buyback Yield | 8.20% | 1.83% |
| Shareholder Yield | 8.20% | 2.50% |
Shares
| Measure | Scansource | Industry median |
|---|---|---|
| Shares Outstanding | 20,142,800 | 38,108,300 |
| Shares Change (YoY) | -9.01% | 0.00% |
| Shares Change (QoQ) | -2.98% | 0.14% |
| Float | 19,513,900 | 34,810,650 |
| Shares Held by Insiders | 3.12% | 16.0% |
| Shares Held by Institutions | 107.3% | 82.3% |
Taxes
| Measure | Scansource | Industry median |
|---|---|---|
| Income Tax | $24.87M | $15.10M |
| Effective Tax Rate | 24.0% | 23.9% |
Scores
| Measure | Scansource | Industry median |
|---|---|---|
| Graham Number | $60.85 | $47.71 |
| Graham Upside | 2.66% | -34.6% |
| Altman Z-Score | 3.68 | 3.12 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.44 | -2.45 |
Calculated by StockData from Scansource's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.