ScanSource, Inc. financials
Source: EDGAR filings · Built 2026-09-22T01:23:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 112.85M | 102.97M | 362.13M | -46.34M | -132.44M | 113.11M |
| EBITDA | 122.26M | 115.39M | 118.33M | 164.50M | 152.05M | 94.99M |
| Working Capital | 648.85M | 687.49M | 735.35M | 870.27M | 709.54M | 486.70M |
| Net Debt | 22.52M | 20.95M | -31.50M | 307.41M | 250.77M | 101.29M |
| Gross Margin | 13.56% | 13.44% | 12.24% | 11.86% | 12.08% | 11.13% |
| Operating Margin | 3.06% | 2.80% | 2.77% | 3.59% | 3.46% | 1.95% |
| Net Margin | 2.44% | 2.35% | 2.36% | 2.37% | 2.52% | 0.34% |
| Return on Equity (ROE) | 8.66% | 7.89% | 8.34% | 9.92% | 11.01% | 1.48% |
| Return on Assets (ROA) | 4.08% | 4.01% | 4.33% | 4.34% | 4.58% | 0.65% |
| Current Ratio | 1.76× | 2.01× | 2.10× | 2.11× | 1.87× | 1.66× |
| Debt-to-Equity | 0.12× | 0.16× | 0.17× | 0.38× | 0.36× | 0.22× |
| Effective Tax Rate | 23.97% | 24.20% | 22.82% | 27.70% | 25.23% | 21.11% |
| Cash Conversion Ratio | 1.56× | 1.57× | 4.82× | -0.40× | -1.40× | 10.82× |
| Accruals Ratio | -0.02× | -0.02× | -0.17× | 0.06× | 0.11× | -0.06× |
| SBC % of Revenue | 0.44% | 0.36% | 0.29% | 0.30% | 0.33% | 0.26% |
| CapEx Coverage | 11.97× | 11.98× | 39.04× | -3.38× | -15.38× | 31.93× |
| Free Cash Flow Per Share | $5.20 | $4.32 | $14.36 | $-1.83 | $-5.14 | $4.43 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.23B | 3.04B | 3.26B | 3.79B | 3.53B | 3.15B |
| Cost of Goods and Services Sold | 2.79B | 2.63B | 2.86B | 3.34B | 3.10B | 2.80B |
| Gross Profit | 437.36M | 408.65M | 399.05M | 449.24M | 426.52M | 350.72M |
| Selling, General and Administrative Expense | 313.18M | 286.93M | 277.43M | 285.69M | 275.44M | 247.44M |
| Operating Income (Loss) | 98.63M | 85.20M | 90.32M | 135.89M | 122.17M | 61.48M |
| Income Tax Expense (Benefit) | 24.87M | 22.85M | 22.78M | 33.76M | 29.93M | 12.15M |
| Net Income (Loss) Attributable to Parent | 78.87M | 71.55M | 77.06M | 89.81M | 88.80M | 10.79M |
| Earnings Per Share, Basic | $3.69 | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 |
| Weighted Average Number of Shares Outstanding, Basic | 21.38M | 23.44M | 24.87M | 25.14M | 25.50M | 25.42M |
| Earnings Per Share, Diluted | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.69M | 23.84M | 25.22M | 25.36M | 25.76M | 25.52M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.37M | 126.16M | 185.46M | 36.18M | 37.99M | 62.72M |
| Assets, Current | 1.51B | 1.37B | 1.40B | 1.66B | 1.52B | 1.22B |
| Assets | 1.93B | 1.79B | 1.78B | 2.07B | 1.94B | 1.67B |
| Liabilities, Current | 859.14M | 682.96M | 669.35M | 786.80M | 814.26M | 732.94M |
| Long-term Debt, Excluding Current Maturities | 98.55M | 128.29M | 136.15M | 144.01M | 123.73M | 135.33M |
| Liabilities | 1.02B | 879.20M | 854.78M | 1.16B | 1.13B | 940.49M |
| Stockholders' Equity Attributable to Parent | 910.79M | 906.41M | 924.25M | 905.30M | 806.53M | 731.19M |
| Common Stock, Shares, Outstanding | 20.16M | 22.22M | 24.24M | 24.84M | 25.19M | 25.50M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 123.13M | 112.35M | 371.65M | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -27.51M | -62.39M | 9.04M | — | — | — |
| Payments for Repurchase of Common Stock | 97.90M | 106.52M | 42.90M | 15.65M | 18.20M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -134.48M | -110.91M | -227.77M | — | — | — |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.02M | 122.24M | 51.55M | 20.55M | 4.86M | 102.47M |
| EBITDA | 37.52M | — | — | 32.10M | 33.89M | — |
| Working Capital | 648.85M | 635.02M | 638.84M | 701.18M | 687.49M | 678.42M |
| Net Debt | 22.52M | -7.64M | 30.41M | 20.19M | 20.95M | 3.60M |
| Gross Margin | 12.57% | 13.97% | 13.43% | 14.53% | 12.93% | 14.22% |
| Operating Margin | 3.33% | 3.02% | 2.33% | 3.50% | 3.30% | 3.17% |
| Net Margin | 2.69% | 2.20% | 2.15% | 2.69% | 2.47% | 2.47% |
| Return on Equity (ROE) | 2.81% | 1.86% | 1.81% | 2.17% | 2.22% | 1.93% |
| Return on Assets (ROA) | 1.33% | 0.94% | 0.95% | 1.16% | 1.13% | 1.01% |
| Current Ratio | 1.76× | 1.86× | 1.96× | 2.16× | 2.01× | 2.07× |
| Debt-to-Equity | 0.12× | 0.12× | 0.13× | 0.16× | 0.16× | 0.17× |
| Effective Tax Rate | 23.01% | 29.80% | 15.08% | 26.37% | 26.94% | 28.05% |
| Cash Conversion Ratio | -0.09× | 7.43× | 3.28× | 1.17× | 0.38× | 6.01× |
| Accruals Ratio | 0.01× | -0.06× | -0.02× | -0.00× | 0.01× | -0.05× |
| SBC % of Revenue | 0.37% | 1.37% | 0.85% | 0.39% | 0.33% | 1.19% |
| CapEx Coverage | -0.83× | 39.66× | 21.64× | 8.71× | 2.74× | 46.78× |
| Free Cash Flow Per Share | $-0.23 | $5.67 | $2.33 | $0.92 | $0.20 | $4.34 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 953.11M | 766.79M | 766.51M | 739.65M | 812.89M | 704.85M |
| Cost of Goods and Services Sold | 833.26M | 659.67M | 663.60M | 632.18M | 707.78M | 604.64M |
| Gross Profit | 119.85M | 107.12M | 102.91M | 107.47M | 105.10M | 100.20M |
| Selling, General and Administrative Expense | 81.72M | 78.07M | 78.11M | 75.28M | 71.61M | 69.70M |
| Operating Income (Loss) | 31.74M | 23.12M | 17.87M | 25.90M | 26.79M | 22.34M |
| Income Tax Expense (Benefit) | 7.66M | 7.17M | 2.93M | 7.12M | 7.41M | 6.79M |
| Net Income (Loss) Attributable to Parent | 25.62M | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M |
| Earnings Per Share, Basic | $1.24 | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 |
| Weighted Average Number of Shares Outstanding, Basic | 21.38M | 21.30M | 21.86M | 22.02M | 23.44M | 23.27M |
| Earnings Per Share, Diluted | $1.22 | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 21.69M | 21.58M | 22.11M | 22.41M | 23.84M | 23.60M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 88.37M | 120.30M | 83.47M | 124.92M | 126.16M | 146.29M |
| Assets, Current | 1.51B | 1.37B | 1.30B | 1.31B | 1.37B | 1.31B |
| Assets | 1.93B | 1.81B | 1.74B | 1.72B | 1.79B | 1.73B |
| Liabilities, Current | 859.14M | 736.81M | 664.23M | 606.16M | 682.96M | 631.85M |
| Long-term Debt, Excluding Current Maturities | 98.55M | 99.17M | 99.80M | 126.05M | 128.29M | 130.16M |
| Liabilities | 1.02B | 899.50M | 830.78M | 802.94M | 879.20M | 823.46M |
| Stockholders' Equity Attributable to Parent | 910.79M | 906.26M | 910.89M | 914.03M | 906.41M | 901.75M |
| Common Stock, Shares, Outstanding | 20.16M | 20.78M | 21.65M | 22.07M | 22.22M | 22.89M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.27M | 125.40M | 54.05M | 23.21M | 7.64M | 104.70M |
| Net Cash Provided by (Used in) Investing Activities | -2.52M | -24.99M | -22.73M | -2.40M | -2.52M | -59.87M |
| Payments for Repurchase of Common Stock | 26.52M | 71.39M | 38.69M | 21.29M | 25.27M | 81.26M |
| Net Cash Provided by (Used in) Financing Activities | -27.45M | -107.03M | -73.27M | -22.95M | -27.48M | -83.42M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SCSC CIK 0000918965),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.