Symbols / SCSC Stock $40.25 +0.78% ScanSource, Inc.

Technology • Electronics & Computer Distribution • United States • NMS
SCSC (Stock) Chart
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Stock Fundamentals
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Index —
Sector Technology
Industry Electronics & Computer Distribution
CEO —
Exch · Country NMS · United States
Market Cap 884.28M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 12.44
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $39.94
Price $40.25
Change 0.78%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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RSS: Latest SCSC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
3,040.81
-6.72%
3,259.81
-13.94%
3,787.72
+7.30%
3,529.93
Operating Revenue
3,040.81
-6.72%
3,259.81
-13.94%
3,787.72
+7.30%
3,529.93
Cost Of Revenue
2,632.16
-7.99%
2,860.76
-14.31%
3,338.48
+7.57%
3,103.41
Reconciled Cost Of Revenue
2,631.20
-7.99%
2,859.69
-14.32%
3,337.53
+7.58%
3,102.44
Gross Profit
408.65
+2.40%
399.05
-11.17%
449.24
+5.33%
426.52
Operating Expense
316.17
+3.88%
304.37
-2.87%
313.35
+2.96%
304.36
Selling General And Administration
286.93
+3.43%
277.43
-2.89%
285.69
+3.72%
275.44
Total Expenses
2,948.33
-6.85%
3,165.13
-13.33%
3,651.84
+7.16%
3,407.77
Operating Income
92.48
-2.32%
94.68
-30.32%
135.89
+11.23%
122.17
Total Operating Income As Reported
85.20
-5.67%
90.32
-33.53%
135.89
+11.23%
122.17
EBITDA
132.60
-5.88%
140.88
-17.25%
170.25
+9.82%
155.03
Normalized EBITDA
139.88
+6.71%
131.08
-23.00%
170.25
+9.82%
155.03
Reconciled Depreciation
30.20
+7.80%
28.01
-2.11%
28.61
-4.25%
29.88
EBIT
102.41
-9.27%
112.87
-20.31%
141.64
+13.18%
125.15
Total Unusual Items
-7.28
-174.32%
9.80
0.00
0.00
Total Unusual Items Excluding Goodwill
-7.28
-174.32%
9.80
0.00
0.00
Special Income Charges
-7.28
-174.32%
9.80
0.00
0.00
Restructuring And Mergern Acquisition
7.28
+67.07%
4.36
0.00
0.00
Write Off
—
—
—
0.00
Net Income
71.55
-7.15%
77.06
-14.20%
89.81
+1.14%
88.80
Pretax Income
94.40
-5.45%
99.84
-18.06%
121.85
+2.72%
118.62
Net Non Operating Interest Income Expense
3.23
+188.60%
-3.65
+70.50%
-12.37
-464.93%
-2.19
Interest Expense Non Operating
8.01
-38.51%
13.03
-34.14%
19.79
+203.33%
6.52
Net Interest Income
3.23
+188.60%
-3.65
+70.50%
-12.37
-464.93%
-2.19
Interest Expense
8.01
-38.51%
13.03
-34.14%
19.79
+203.33%
6.52
Interest Income Non Operating
11.25
+19.89%
9.38
+26.53%
7.41
+71.11%
4.33
Interest Income
11.25
+19.89%
9.38
+26.53%
7.41
+71.11%
4.33
Other Income Expense
-1.32
-114.97%
8.81
+629.39%
-1.66
-22.90%
-1.35
Other Non Operating Income Expenses
5.96
+703.44%
-0.99
+40.63%
-1.66
-22.90%
-1.35
Gain On Sale Of Business
0.00
-100.00%
14.15
0.00
0.00
Tax Provision
22.85
+0.29%
22.78
-32.52%
33.76
+12.81%
29.93
Tax Rate For Calcs
0.00
+6.14%
0.00
-17.70%
0.00
+9.82%
0.00
Tax Effect Of Unusual Items
-1.76
-178.88%
2.23
0.00
0.00
Net Income Including Noncontrolling Interests
71.55
-7.15%
77.06
-14.20%
89.81
+1.14%
88.80
Net Income From Continuing Operation Net Minority Interest
71.55
-7.15%
77.06
-12.52%
88.09
-0.68%
88.70
Net Income From Continuing And Discontinued Operation
71.55
-7.15%
77.06
-14.20%
89.81
+1.14%
88.80
Net Income Continuous Operations
71.55
-7.15%
77.06
-12.52%
88.09
-0.68%
88.70
Net Income Discontinuous Operations
0.00
0.00
-100.00%
1.72
+1617.00%
0.10
Normalized Income
77.07
+10.89%
69.50
-21.11%
88.09
-0.68%
88.70
Net Income Common Stockholders
71.55
-7.15%
77.06
-14.20%
89.81
+1.14%
88.80
Diluted EPS
3.00
-1.96%
3.06
-13.56%
3.54
+2.61%
3.45
Basic EPS
3.05
-1.61%
3.10
-13.17%
3.57
+2.59%
3.48
Basic Average Shares
23.44
-5.73%
24.87
-1.09%
25.14
-1.42%
25.50
Diluted Average Shares
23.84
-5.48%
25.22
-0.55%
25.36
-1.54%
25.76
Diluted NI Availto Com Stockholders
71.55
-7.15%
77.06
-14.20%
89.81
+1.14%
88.80
Amortization
19.23
+22.29%
15.72
-6.11%
16.75
-6.20%
17.85
Amortization Of Intangibles Income Statement
19.23
+22.29%
15.72
-6.11%
16.75
-6.20%
17.85
Depreciation Amortization Depletion Income Statement
29.23
+8.50%
26.94
-2.59%
27.66
-4.35%
28.91
Depreciation And Amortization In Income Statement
29.23
+8.50%
26.94
-2.59%
27.66
-4.35%
28.91
Depreciation Income Statement
10.00
-10.83%
11.22
+2.81%
10.91
-1.36%
11.06
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,785.61
+0.37%
1,779.03
-13.98%
2,068.17
+6.75%
1,937.43
Current Assets
1,370.45
-2.44%
1,404.70
-15.23%
1,657.08
+8.75%
1,523.81
Cash Cash Equivalents And Short Term Investments
126.16
-31.98%
185.46
+412.63%
36.18
-4.76%
37.99
Cash And Cash Equivalents
126.16
-31.98%
185.46
+412.63%
36.18
-4.76%
37.99
Receivables
734.98
+7.68%
682.54
-18.09%
833.27
+3.55%
804.72
Accounts Receivable
635.52
+9.29%
581.52
-22.80%
753.24
+3.26%
729.44
Gross Accounts Receivable
663.34
+10.15%
602.21
-21.66%
768.72
+3.01%
746.25
Allowance For Doubtful Accounts Receivable
-27.82
-34.50%
-20.68
-33.62%
-15.48
+7.89%
-16.81
Other Receivables
91.03
+0.68%
90.41
+24.64%
72.54
+3.47%
70.11
Taxes Receivable
8.43
-20.59%
10.61
+41.47%
7.50
+44.87%
5.18
Inventory
483.81
-5.62%
512.63
-32.33%
757.57
+23.22%
614.81
Prepaid Assets
13.48
+14.50%
11.78
-19.04%
14.55
-71.48%
51.01
Assets Held For Sale Current
—
—
—
—
Other Current Assets
12.02
-2.14%
12.28
-20.76%
15.50
+1.53%
15.27
Total Non Current Assets
415.15
+10.90%
374.33
-8.94%
411.09
-0.61%
413.62
Net PPE
31.17
-6.96%
33.50
-32.89%
49.92
-7.03%
53.69
Gross PPE
126.85
+3.72%
122.30
-14.01%
142.23
+4.34%
136.31
Accumulated Depreciation
-95.68
-7.76%
-88.80
+3.81%
-92.31
-11.73%
-82.62
Properties
0.00
0.00
0.00
0.00
Land And Improvements
2.37
+14.69%
2.06
-3.73%
2.14
-28.54%
3.00
Buildings And Improvements
20.17
+0.13%
20.14
-0.92%
20.33
+2.46%
19.84
Machinery Furniture Equipment
96.57
+8.76%
88.80
-7.08%
95.57
+9.21%
87.51
Construction In Progress
0.46
-54.57%
1.01
+9.47%
0.92
+339.71%
0.21
Other Properties
7.29
-29.16%
10.29
-55.79%
23.27
-9.64%
25.76
Goodwill And Other Intangible Assets
293.73
+20.41%
243.94
-14.47%
285.20
-4.57%
298.86
Goodwill
230.82
+11.89%
206.30
-4.80%
216.71
+1.06%
214.44
Other Intangible Assets
62.91
+67.16%
37.63
-45.05%
68.50
-18.87%
84.43
Non Current Deferred Assets
18.77
-5.69%
19.90
+12.04%
17.76
+13.38%
15.67
Non Current Deferred Taxes Assets
18.77
-5.69%
19.90
+12.04%
17.76
+13.38%
15.67
Other Non Current Assets
71.49
-7.15%
77.00
+32.27%
58.21
+28.22%
45.40
Total Liabilities Net Minority Interest
879.20
+2.86%
854.78
-26.49%
1,162.87
+2.83%
1,130.90
Current Liabilities
682.96
+2.03%
669.35
-14.93%
786.80
-3.37%
814.26
Payables And Accrued Expenses
641.16
+1.46%
631.96
-14.89%
742.49
-2.73%
763.35
Payables
610.97
+1.37%
602.69
-14.74%
706.84
-2.51%
725.06
Accounts Payable
598.60
+1.80%
587.98
-14.92%
691.12
-3.23%
714.18
Current Accrued Expenses
30.18
+3.11%
29.27
-17.87%
35.65
-6.89%
38.28
Pensionand Other Post Retirement Benefit Plans Current
23.08
+20.98%
19.08
-21.83%
24.40
-3.09%
25.18
Total Tax Payable
12.38
-15.81%
14.70
-6.49%
15.72
+44.43%
10.89
Income Tax Payable
3.93
-50.26%
7.89
-20.05%
9.88
+28944.12%
0.03
Current Debt And Capital Lease Obligation
11.85
+5.25%
11.26
-0.13%
11.27
-29.99%
16.10
Current Debt
7.86
+0.05%
7.86
+13.62%
6.92
-40.38%
11.60
Other Current Borrowings
7.86
+0.05%
7.86
+13.62%
6.92
-40.38%
11.60
Current Capital Lease Obligation
3.98
+17.27%
3.40
-21.97%
4.36
-3.20%
4.50
Current Deferred Liabilities
5.56
-21.18%
7.06
-18.31%
8.64
-10.37%
9.64
Current Deferred Revenue
5.56
-21.18%
7.06
-18.31%
8.64
-10.37%
9.64
Other Current Liabilities
1.32
—
-0.00
—
Total Non Current Liabilities Net Minority Interest
196.23
+5.83%
185.43
-50.69%
376.07
+18.77%
316.64
Long Term Debt And Capital Lease Obligation
135.26
-5.22%
142.71
-57.06%
332.31
+21.88%
272.66
Long Term Debt
128.29
-5.81%
136.20
-57.83%
322.99
+24.43%
259.57
Long Term Capital Lease Obligation
6.97
+7.15%
6.51
-30.25%
9.33
-28.70%
13.09
Tradeand Other Payables Non Current
0.00
-100.00%
2.19
—
5.27
Non Current Deferred Liabilities
31.30
+1.86%
30.73
+705.27%
3.82
+21.37%
3.14
Non Current Deferred Revenue
2.76
-11.89%
3.14
—
4.71
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
3.82
+21.37%
3.14
Other Non Current Liabilities
29.67
+202.93%
9.79
-75.48%
39.94
-2.19%
40.84
Stockholders Equity
906.41
-1.93%
924.25
+2.09%
905.30
+12.25%
806.53
Common Stock Equity
906.41
-1.93%
924.25
+2.09%
905.30
+12.25%
806.53
Capital Stock
0.00
-100.00%
26.37
-54.72%
58.24
-9.42%
64.30
Common Stock
0.00
-100.00%
26.37
-54.72%
58.24
-9.42%
64.30
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
22.22
-8.36%
24.24
-2.42%
24.84
-1.36%
25.19
Ordinary Shares Number
22.22
-8.36%
24.24
-2.42%
24.84
-1.36%
25.19
Retained Earnings
1,020.83
+0.70%
1,013.74
+8.23%
936.68
+10.60%
846.87
Gains Losses Not Affecting Retained Earnings
-114.42
+1.23%
-115.85
-29.27%
-89.62
+14.35%
-104.64
Other Equity Adjustments
-114.42
+1.23%
-115.85
-29.27%
-89.62
+14.35%
-104.64
Total Equity Gross Minority Interest
906.41
-1.93%
924.25
+2.09%
905.30
+12.25%
806.53
Total Capitalization
1,034.70
-2.43%
1,060.45
-13.66%
1,228.28
+15.21%
1,066.10
Working Capital
687.49
-6.51%
735.35
-15.50%
870.27
+22.65%
709.54
Invested Capital
1,042.56
-2.41%
1,068.31
-13.51%
1,235.20
+14.61%
1,077.70
Total Debt
147.11
-4.45%
153.96
-55.19%
343.58
+18.99%
288.75
Net Debt
9.99
—
293.72
+25.96%
233.18
Capital Lease Obligations
10.96
+10.62%
9.90
-27.62%
13.68
-22.18%
17.58
Net Tangible Assets
612.68
-9.94%
680.32
+9.71%
620.10
+22.15%
507.67
Tangible Book Value
612.68
-9.94%
680.32
+9.71%
620.10
+22.15%
507.67
Derivative Product Liabilities
—
—
—
0.00
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
112.35
-69.77%
371.65
+1139.02%
-35.77
+71.24%
-124.35
Cash Flow From Continuing Operating Activities
112.35
-69.77%
371.65
+1139.02%
-35.77
+71.24%
-124.35
Cash From Discontinued Operating Activities
—
—
0.00
0.00
Net Income From Continuing Operations
71.55
-7.15%
77.06
-12.52%
88.09
-0.68%
88.70
Depreciation Amortization Depletion
30.20
+7.80%
28.01
-2.11%
28.61
-4.25%
29.88
Depreciation And Amortization
30.20
+7.80%
28.01
-2.11%
28.61
-4.25%
29.88
Other Non Cash Items
2.37
+387.06%
0.49
-21.58%
0.62
+37.69%
0.45
Stock Based Compensation
11.06
+15.99%
9.54
-14.99%
11.22
-3.81%
11.66
Provisionand Write Offof Assets
8.35
+0.41%
8.32
+198.64%
2.79
+83.95%
1.51
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
1.13
+145.63%
-2.47
-65.24%
-1.50
-126.08%
5.74
Deferred Income Tax
1.13
+145.63%
-2.47
-65.24%
-1.50
-126.08%
5.74
Operating Gains Losses
—
-14.15
—
—
Change In Working Capital
-12.31
-104.65%
264.86
+259.94%
-165.60
+36.86%
-262.30
Change In Receivables
-55.01
-139.79%
138.26
+896.08%
-17.37
+89.53%
-165.94
Changes In Account Receivables
-55.01
-139.79%
138.26
+896.08%
-17.37
+89.53%
-165.94
Change In Inventory
28.87
-87.93%
239.16
+272.91%
-138.31
+5.24%
-145.96
Change In Prepaid Assets
7.30
+141.02%
-17.80
-154.52%
32.65
+219.30%
-27.37
Change In Payables And Accrued Expense
2.55
+103.04%
-84.06
-140.22%
-34.99
-146.14%
75.85
Change In Accrued Expense
2.85
+173.50%
-3.87
+72.72%
-14.20
-191.54%
-4.87
Change In Payable
-0.29
+99.63%
-80.19
-285.56%
-20.80
-125.77%
80.72
Change In Account Payable
3.67
+104.70%
-78.17
-154.98%
-30.66
-136.95%
82.97
Change In Other Current Assets
3.97
+137.18%
-10.69
-40.98%
-7.58
-775.16%
1.12
Investing Cash Flow
-62.39
-789.77%
9.04
+209.48%
-8.26
-121.86%
-3.72
Cash Flow From Continuing Investing Activities
-62.39
-789.77%
9.04
+209.48%
-8.26
-121.86%
-3.72
Cash From Discontinued Investing Activities
—
—
0.00
0.00
Capital Expenditure
-8.29
+3.14%
-8.55
+14.27%
-9.98
-45.70%
-6.85
Capital Expenditure Reported
-8.29
+3.14%
-8.55
+14.27%
-9.98
-45.70%
-6.85
Net Business Purchase And Sale
-54.10
-407.41%
17.60
+925.04%
1.72
-45.06%
3.12
Purchase Of Business
-56.67
0.00
0.00
0.00
Gain Loss On Sale Of Business
0.00
+100.00%
-14.15
0.00
0.00
Net Other Investing Changes
—
—
-9.98
-45.70%
-6.85
Financing Cash Flow
-110.91
+51.31%
-227.77
-676.17%
39.53
-63.43%
108.11
Cash Flow From Continuing Financing Activities
-110.91
+51.31%
-227.77
-676.17%
39.53
-63.43%
108.11
Net Issuance Payments Of Debt
-9.00
+95.18%
-186.81
-421.30%
58.14
-54.13%
126.76
Issuance Of Debt
51.95
-95.88%
1,259.73
-49.91%
2,514.76
+16.08%
2,166.41
Repayment Of Debt
-60.95
+95.79%
-1,446.54
+41.12%
-2,456.61
-20.44%
-2,039.65
Long Term Debt Issuance
51.95
-95.88%
1,259.73
-49.91%
2,514.76
+16.08%
2,166.41
Long Term Debt Payments
-60.95
+95.79%
-1,446.54
+41.12%
-2,456.61
-20.44%
-2,039.65
Net Long Term Debt Issuance
-9.00
+95.18%
-186.81
-421.30%
58.14
-54.13%
126.76
Short Term Debt Issuance
—
—
2,499.17
+15.36%
2,166.41
Short Term Debt Payments
—
—
-2,456.03
-20.95%
-2,030.57
Net Short Term Debt Issuance
—
—
43.14
-68.24%
135.84
Net Common Stock Issuance
-106.52
-148.34%
-42.90
-174.07%
-15.65
+14.02%
-18.20
Common Stock Payments
-106.52
-148.34%
-42.90
-174.07%
-15.65
+14.02%
-18.20
Repurchase Of Capital Stock
-106.52
-148.34%
-42.90
-174.07%
-15.65
+14.02%
-18.20
Proceeds From Stock Option Exercised
9.51
+97.61%
4.81
+428.90%
0.91
-60.50%
2.30
Net Other Financing Charges
-4.89
-70.20%
-2.88
+25.68%
-3.87
-40.52%
-2.75
Changes In Cash
-60.95
-139.85%
152.93
+3498.33%
-4.50
+77.47%
-19.97
Effect Of Exchange Rate Changes
1.64
+145.10%
-3.64
-235.38%
2.69
+156.55%
-4.76
Beginning Cash Position
185.46
+412.63%
36.18
-4.76%
37.99
-39.43%
62.72
End Cash Position
126.16
-31.98%
185.46
+412.63%
36.18
-4.76%
37.99
Free Cash Flow
104.06
-71.34%
363.09
+893.68%
-45.75
+65.13%
-131.20
Interest Paid Supplemental Data
7.57
-41.56%
12.95
-31.06%
18.79
+209.74%
6.07
Income Tax Paid Supplemental Data
27.83
+2.58%
27.13
-4.97%
28.55
-2.96%
29.42
Change In Income Tax Payable
-3.97
-95.85%
-2.02
-120.54%
9.86
+537.70%
-2.25
Change In Tax Payable
-3.97
-95.85%
-2.02
-120.54%
9.86
+537.70%
-2.25
Sale Of Business
2.57
-85.40%
17.60
+925.04%
1.72
-45.06%
3.12
Cash From Discontinued Financing Activities
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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