ScanSource Historical Financial Statements

Stocks . USA . 
Stock . ScanSource
SCSC Stock  USD 34.63  -0.37  -1.06%   
Sound investing in ScanSource starts with understanding its financial statements - earnings trends, liability structure, and cash conversion cycles. Key metrics are highlighted below:
 Gross Profit
415.7 M
 Profit Margin
0.0244
 Market Capitalization
768 M
 Enterprise Value Revenue
0.2551
 Revenue
3 B
Covering one hundred twenty fundamental gauges, ScanSource's reporting history allows for detailed trend and competitors comparison. To gauge whether ScanSource's fundamentals are trending favorably, verify the latest data against the full record between 2010 and 2026. As of the week of March 21, Market Cap is projected to grow to approximately 972 M. Also, Enterprise Value is projected to grow to approximately 1 B.
Reporting trends point to Total Revenue firming compared to prior-year levels. Prior-period financials list Total Revenue at 3.5 Billion. Comparative financial data indicate that Operating Profit Margin is shifting by roughly 5.01%. Trailing twelve-month data shows Operating Profit Margin at 0.03.

ScanSource Total Revenue

2.18 Billion
The financial profile of ScanSource includes Depreciation And Amortization of 36.5 M, Interest Expense of 9.7 M or Total Revenue of 2.2 B across recent periods. The dataset includes ratios such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.18 for context. ScanSource Valuation and Volatility modules provide extended analytical context. The dataset reflects reported financial information.
  
Build portfolio with ScanSource Stock
The ScanSource Correlation data places ScanSource in a competitive context. The data frames ScanSource's standing against key competitors. Competitor correlations are derived from recorded market observations.
To understand the process of investing in ScanSource Stock, visit our How to Invest in ScanSource guide.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total96.3 M169.2 M152.5 M
Slightly volatile
Other Current Liabilities48.8 M62.8 M74.3 M
Very volatile
Total Current Liabilities406.3 M785.4 M604.5 M
Slightly volatile
Total Stockholder Equity1.1 B1 B790.6 M
Slightly volatile
Property Plant And Equipment Net34.2 M35.8 M46 M
Pretty Stable
Accounts Payable722.8 M688.4 M519.6 M
Slightly volatile
Cash152.3 M145.1 M84.5 M
Slightly volatile
Non Current Assets Total501.3 M477.4 M354.7 M
Slightly volatile
Cash And Short Term Investments152.3 M145.1 M84.5 M
Slightly volatile
Net Receivables887.5 M845.2 M599.8 M
Slightly volatile
Common Stock Shares Outstanding25.6 M27.4 M24.9 M
Pretty Stable
Liabilities And Stockholders Equity2.2 B2.1 B1.6 B
Slightly volatile
Non Current Liabilities Total123.4 M225.7 M193.9 M
Slightly volatile
Other Current Assets54.7 M29.3 M84 M
Very volatile
Total Liabilities525.9 M1 B798.2 M
Slightly volatile
Property Plant And Equipment Gross153.2 M145.9 M79.2 M
Slightly volatile
Total Current Assets824.4 M1.6 B1.2 B
Slightly volatile
Intangible Assets45.7 M72.3 M68.5 M
Slightly volatile
Inventory372.9 M556.4 M502.8 M
Slightly volatile
Non Current Assets Other86.3 M82.2 M54 M
Slightly volatile
Common Stock28.8 M30.3 M75.6 M
Slightly volatile
Other Assets1.091.1549.1 M
Pretty Stable
Long Term Debt106.2 M147.5 M133.6 M
Slightly volatile
Property Plant Equipment41.1 M57.4 M48 M
Slightly volatile
Current Deferred Revenue4.8 M5 M17.6 M
Slightly volatile
Good Will278.7 M265.4 M173.6 M
Slightly volatile
Other Liabilities53.5 M50.3 M59.8 M
Pretty Stable
Net Tangible Assets443.9 M558.1 M556.2 M
Slightly volatile
Retained Earnings Total Equity798.4 M1.1 B779.4 M
Slightly volatile
Long Term Debt Total390 M371.4 M183.2 M
Slightly volatile
Capital Surpluse93.5 M61.4 M92.2 M
Slightly volatile
Non Current Liabilities Other41.6 M26.7 M49.9 M
Pretty Stable
Short and Long Term Debt6.7 M7.1 M16 M
Pretty Stable
Deferred Long Term Asset Charges23.1 M25.9 M28.3 M
Slightly volatile
Net Invested Capital1.2 B1.2 B1 B
Slightly volatile
Net Working Capital736.6 M790.6 M664.9 M
Slightly volatile
Capital Lease Obligations11.8 M9.9 M19.9 M
Slightly volatile

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.5 M34.7 M24 M
Slightly volatile
Total Revenue2.2 B3.5 B3.1 B
Slightly volatile
Gross Profit241.7 M469.9 M350.2 M
Slightly volatile
Other Operating Expenses2.1 B3.4 B3 B
Slightly volatile
Cost Of Revenue1.9 B3 B2.7 B
Slightly volatile
Total Operating Expenses390.6 M372 M279.1 M
Slightly volatile
Income Tax Expense22.2 M26.3 M24.8 M
Very volatile
Selling General Administrative182.1 M330 M240.1 M
Slightly volatile
Minority Interest51.3 K54 K86.8 K
Slightly volatile
Non Recurring7.9 M8.3 M16.1 M
Slightly volatile
Tax Provision20.1 M20.6 M26.7 M
Slightly volatile
Interest Income13.6 M12.9 M5.4 M
Slightly volatile
Reconciled Depreciation25.3 M27.2 M28.6 M
Slightly volatile

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.5 M34.7 M24.2 M
Slightly volatile
Capital Expenditures7.6 M9.5 M8.8 M
Pretty Stable
End Period Cash Flow152.3 M145.1 M84.8 M
Slightly volatile
Begin Period Cash Flow223.9 M213.3 M87.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.370.3847
Slightly volatile
PTB Ratio1.181.242.3765
Slightly volatile
Days Sales Outstanding50.0679.470.9565
Pretty Stable
Book Value Per Share36.5434.829.8727
Slightly volatile
Stock Based Compensation To Revenue0.00180.00330.0022
Slightly volatile
Capex To Depreciation0.30.320.6525
Slightly volatile
PB Ratio1.181.242.3765
Slightly volatile
EV To Sales0.50.380.4049
Slightly volatile
Inventory Turnover4.454.95.3661
Slightly volatile
Days Of Inventory On Hand74.6177.1568.5171
Slightly volatile
Payables Turnover6.975.065.5209
Very volatile
Capex To Revenue0.0030.00310.0101
Slightly volatile
Cash Per Share5.094.843.1437
Slightly volatile
Days Payables Outstanding74.6795.4678.6343
Pretty Stable
Intangibles To Total Assets0.160.150.1451
Slightly volatile
Current Ratio2.382.312.0072
Pretty Stable
Receivables Turnover6.864.765.485
Very volatile
Graham Number48.746.3837.6442
Slightly volatile
Shareholders Equity Per Share36.5434.829.8727
Slightly volatile
Debt To Equity0.150.16230.1725
Slightly volatile
Capex Per Share0.220.320.3339
Pretty Stable
Revenue Per Share61.79117116
Slightly volatile
Interest-Bearing Debt Per Share6.255.966.0023
Slightly volatile
Debt To Assets0.06930.07410.0892
Pretty Stable
Operating Cycle101140132
Pretty Stable
Price Book Value Ratio1.181.242.3765
Slightly volatile
Days Of Payables Outstanding74.6795.4678.6343
Pretty Stable
Ebt Per Ebit1.11.271.0145
Slightly volatile
Company Equity Multiplier1.681.771.9717
Slightly volatile
Long Term Debt To Capitalization0.170.140.1473
Slightly volatile
Total Debt To Capitalization0.180.160.1788
Very volatile
Debt-to-Equity Ratio0.150.16230.1725
Slightly volatile
Quick Ratio1.41.491.2017
Slightly volatile
Net Income Per E B T0.570.680.7768
Very volatile
Cash Ratio0.170.210.1468
Pretty Stable
Days Of Inventory Outstanding74.6177.1568.5171
Slightly volatile
Days Of Sales Outstanding50.0679.470.9565
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.830.9135
Very volatile
Price To Book Ratio1.181.242.3765
Slightly volatile
Fixed Asset Turnover51.1487.872.5739
Pretty Stable
Debt Ratio0.06930.07410.0892
Pretty Stable
Price Sales Ratio0.470.370.3847
Slightly volatile
Asset Turnover2.571.962.0146
Pretty Stable
Gross Profit Margin0.130.150.121
Very volatile
Price Fair Value1.181.242.3765
Slightly volatile

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972 M925.7 M956 M
Slightly volatile
Enterprise Value1 B955.4 M989.7 M
Slightly volatile

Core Fundamental Drivers

Forward Price Earnings7.9239
Cash And Short Term Investments126.2 M

Methodology, Assumptions & Data Sources

This page compiles historical reference observations tied to ScanSource's financial reporting across available periods. ScanSource has a market cap of 767.99 M, P/E of 8.85, ROE of 8.16%.

The analytics block for ScanSource relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Professional analyst research is incorporated when coverage is available. Timing can vary by data vendor. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 5th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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