ScanSource Inc

ScanSource Inc

SCSC · NASDAQ · Technology / Electronics & Computer Distribution

44.76USD+0.50 (+1.12%)

Price History

Full chart

Market Stats

Previous Close44.26
Open44.46
Day Range43.71 – 44.89
52-Week Range33.76 – 66.78
Volume285.68K
Market Cap1.17B
P/E (TTM)16.02
Forward P/E11.78
EPS3.64
Dividend Yield0.00%
Beta1.24
50-Day Avg55.92
200-Day Avg45.31

About

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, CX (unified communications as a service and contact center as a service), cloud/data center, security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Michael L. Baur
  • Employees2.10K
  • Headquarters6 Logue Court, Greenville, SC, United States, 29615, USA
  • Websitehttps://www.scansource.com

Leadership

  • Mr. Michael L. BaurFounder, Chairman, CEO & President · b. 1957
  • Mr. Stephen T. JonesSenior EVP & CFO · b. 1972
  • Ms. Shana Cochrane SmithSenior EVP, Chief Legal Officer & Corporate Secretary · b. 1973
  • Mr. Alexandre M. CondeSenior Executive Vice President of Strategy
  • Ms. Brandy FordSenior VP, Chief Accounting Officer & Corporate Controller · b. 1980
  • Ms. Mary M. GentryVice President of Investor Relations & Treasurer
  • Mr. Michael Reed Webb B.Sc.Senior Executive VP & Chief Human Resources Officer · b. 1968
  • Mr. Mark MorganPresident of Specialty Technologies
  • Mr. Tony SorrentinoPresident of North America Hardware Business
  • Mr. Rich LongPresident of Communications for US & Canada

Financials

Income Statement

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.40M16.10M34.20M55.70M93.90M182.80M297.70M497.42M630.74M841.89M991.19M1.19B1.47B1.67B1.99B2.18B1.85B2.11B2.67B3.02B2.88B2.91B3.22B3.54B3.57B3.85B3.87B3.05B3.15B3.53B3.79B3.26B3.04B3.23B
Growth (%)-+570.83%+112.42%+62.87%+68.58%+94.68%+62.86%+67.09%+26.80%+33.48%+17.73%+20.27%+23.24%+13.38%+19.29%+9.49%-15.05%+14.45%+26.08%+13.08%-4.59%+1.27%+10.47%+9.99%+0.79%+7.79%+0.70%-21.31%+3.38%+12.03%+7.30%-13.94%-6.72%+6.09%
Cost of Revenue1.90M13.70M29.40M47.70M81.00M158.60M262.80M441.19M556.92M750.31M879.31M1.06B1.32B1.50B1.78B1.95B1.64B1.90B2.39B2.71B2.58B2.61B2.89B3.18B3.18B3.41B3.42B2.69B2.80B3.10B3.34B2.86B2.63B2.79B
Gross Profit500.00K2.40M4.80M8.00M12.90M24.20M34.90M56.24M73.83M91.58M111.88M131.78M149.73M168.35M210.67M227.62M208.85M218.93M274.31M302.02M292.87M301.10M327.09M355.44M383.60M436.13M452.57M355.57M350.72M426.52M449.24M399.05M408.65M437.36M
Gross Margin20.83%14.91%14.04%14.36%13.74%13.24%11.72%11.31%11.70%10.88%11.29%11.05%10.19%10.11%10.60%10.46%11.30%10.35%10.29%10.02%10.18%10.33%10.16%10.04%10.75%11.34%11.68%11.67%11.13%12.08%11.86%12.24%13.44%13.56%
Operating Expense700.00K1.80M3.20M5.30M8.40M16.50M22.60M33.36M45.03M59.77M71.36M82.52M90.98M104.76M135.34M133.65M134.73M143.15M161.20M188.51M241.83M179.31M225.65M258.56M295.36M368.49M362.61M420.54M289.23M304.36M313.35M308.73M323.45M338.73M
Operating Income-200.00K600.00K1.60M2.70M4.50M7.70M12.30M22.87M28.80M31.81M40.52M49.26M58.75M63.59M75.33M93.97M74.12M75.78M113.11M113.52M51.04M121.79M101.44M96.88M88.24M67.64M89.96M-64.97M61.48M122.17M135.89M90.32M85.20M98.63M
Operating Margin-8.33%3.73%4.68%4.85%4.79%4.21%4.13%4.60%4.57%3.78%4.09%4.13%4.00%3.82%3.79%4.32%4.01%3.58%4.24%3.76%1.77%4.18%3.15%2.74%2.47%1.76%2.32%-2.13%1.95%3.46%3.59%2.77%2.80%3.06%
EBITDA-100.00K700.00K1.70M3.00M5.30M8.60M13.50M25.55M33.23M36.47M45.55M57.80M64.25M69.08M82.26M102.82M84.61M83.28M120.27M122.77M62.26M115.98M116.11M115.63M118.42M107.54M152.54M98.68M104.76M155.06M170.25M140.88M132.60M110.34M
EBITDA Margin-4.17%4.35%4.97%5.39%5.64%4.70%4.53%5.14%5.27%4.33%4.60%4.85%4.37%4.15%4.14%4.73%4.58%3.94%4.51%4.07%2.16%3.98%3.61%3.27%3.32%2.80%3.94%3.24%3.32%4.39%4.49%4.32%4.36%3.42%
Net Income-200.00K400.00K1.50M1.90M2.50M4.80M7.50M13.79M16.46M19.94M22.57M29.98M35.73M40.11M42.63M55.63M47.69M48.81M73.52M74.29M34.66M81.79M65.42M63.62M69.25M33.15M57.60M-192.65M10.79M88.80M89.81M77.06M71.55M78.87M
Net Income Margin-8.33%2.48%4.39%3.41%2.66%2.63%2.52%2.77%2.61%2.37%2.28%2.52%2.43%2.41%2.15%2.56%2.58%2.31%2.76%2.46%1.20%2.81%2.03%1.80%1.94%0.86%1.49%-6.32%0.34%2.52%2.37%2.36%2.35%2.44%
R&D------------------00000000--------
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense00000000000002.19M05.47M2.18M1.47M1.72M1.64M775.00K731.00K1.80M2.12M3.21M9.15M13.16M12.22M6.93M6.52M19.79M13.03M8.01M6.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.00%0.25%0.12%0.07%0.06%0.05%0.03%0.03%0.06%0.06%0.09%0.24%0.34%0.40%0.22%0.18%0.52%0.40%0.26%0.20%

Balance Sheet

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.00M6.70M13.90M13.90M38.30M72.10M125.70M205.88M287.17M359.03M344.35M413.19M467.07M613.22M738.45M772.21M748.63M859.75M1.18B1.20B1.16B1.34B1.48B1.49B1.72B1.95B2.07B1.69B1.67B1.94B2.07B1.78B1.79B1.93B
Total Liabilities1.80M1.20M7.50M6.70M20.00M22.30M67.00M131.41M193.81M239.55M191.79M225.48M240.09M337.70M413.19M376.45M303.19M372.90M594.79M549.50M468.23M532.48M667.96M716.69M881.16M1.08B1.15B1.01B940.49M1.13B1.16B854.78M879.20M1.02B
Total Equity200.00K5.50M6.40M7.20M18.30M49.80M58.70M74.47M93.36M118.05M150.89M186.64M225.88M274.61M324.74M395.75M445.45M486.85M587.39M652.31M695.96M802.64M808.99M774.50M837.14M866.38M914.13M678.25M731.19M806.53M905.30M924.25M906.41M910.79M
Cash300.00K2.10M200.00K200.00K400.00K100.00K15.30M4.61M594.00K1.30M2.56M1.05M8.61M3.83M1.86M15.22M127.66M34.60M28.75M29.17M148.16M194.85M121.65M61.40M56.09M25.53M23.82M29.48M62.72M37.99M36.18M185.46M126.16M88.37M
Total Debt400.00K100.00K1.20M1.20M5.40M6.60M1.70M26.59M26.41M54.43M26.42M40.01M42.36M32.19M111.22M64.27M30.43M30.43M60.11M26.35M5.43M5.43M8.83M149.05M181.02M249.43M360.51M243.96M164.01M288.75M343.58M153.96M147.11M110.90M
Net Debt100.00K-2.00M1.00M1.00M5.00M6.50M-13.60M21.98M25.82M53.13M23.85M38.96M33.75M28.35M109.36M49.05M-97.23M-4.18M31.36M-2.82M-142.74M-189.42M-112.82M15.46M41.21M223.90M336.69M214.48M101.29M250.77M307.41M-31.50M20.95M22.52M

Cash Flow

Currency: USD1993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow300.00K-2.70M-1.80M-8.30M-200.00K-21.00M20.70M-24.02M19.58M1.84M31.45M-16.42M13.85M12.53M-25.95M62.89M143.25M-78.16M10.69M59.96M129.44M47.72M75.52M52.21M94.88M27.87M-27.13M226.27M140.94M-124.35M-35.77M371.65M112.35M123.13M
Investing Cash Flow-400.00K-400.00K-1.40M-900.00K-1.10M-4.70M-2.10M-13.58M-24.89M-28.98M-6.88M-3.02M-9.39M-10.78M-55.13M-11.41M-2.50M-15.60M-51.10M-12.79M-4.83M-11.23M-80.54M-73.56M-96.24M-151.93M-39.38M-55.38M31.93M-3.72M-8.26M9.04M-62.39M-27.51M
Financing Cash Flow500.00K4.90M1.30M9.00M1.30M25.30M-3.40M26.92M1.29M27.81M-23.01M17.86M3.02M-6.47M78.99M-38.58M-28.23M1.32M33.66M-42.29M-4.98M9.29M-56.89M-36.30M-3.51M97.51M64.23M-156.61M-148.32M108.11M39.53M-227.77M-110.91M-134.48M
Capital Expenditure300.00K100.00K700.00K700.00K1.00M3.50M2.10M13.47M7.62M8.52M6.32M2.48M4.09M9.43M4.54M6.98M3.65M5.61M14.87M12.79M4.83M11.23M20.76M12.08M12.43M8.16M7.21M6.39M2.36M6.85M9.98M8.55M8.29M9.29M
Free Cash Flow--2.80M-2.50M-9.00M-1.20M-24.50M18.60M-37.48M11.96M-6.67M25.13M-18.91M9.76M3.09M-30.49M55.91M139.59M-83.77M-4.18M47.17M124.61M36.49M54.76M40.13M82.44M19.71M-34.34M219.88M138.58M-131.20M-45.75M363.09M104.06M113.84M
Dividends Paid------------------000000001.51M754.00K585.00K2.30M910.00K---
FCF to OCF-103.70%138.89%108.43%600.00%116.67%89.86%156.08%61.09%-361.79%79.89%115.12%70.44%24.70%117.50%88.90%97.45%107.17%-39.12%78.67%96.27%76.47%72.51%76.86%86.90%70.73%126.60%97.18%98.32%105.51%127.90%97.70%92.62%92.46%
Dividend Paid to FCF------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4.39%0.34%0.42%-1.76%-1.99%---

Earnings

Report DateOct 27, 1997Jan 29, 1998Apr 24, 1998Aug 13, 1998Oct 29, 1998Jan 28, 1999Apr 29, 1999Aug 12, 1999Oct 28, 1999Jan 27, 2000Apr 24, 2000Aug 17, 2000Oct 26, 2000Jan 25, 2001Apr 26, 2001Aug 16, 2001Oct 25, 2001Jan 24, 2002Apr 25, 2002Aug 15, 2002Oct 24, 2002Jan 23, 2003Apr 24, 2003Aug 14, 2003Oct 23, 2003Jan 22, 2004Apr 22, 2004Aug 12, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Aug 18, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Aug 17, 2006Oct 26, 2006Jan 25, 2007Jun 18, 2007Aug 23, 2007Oct 25, 2007Jan 24, 2008Apr 24, 2008Aug 21, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Aug 20, 2009Oct 22, 2009Jan 28, 2010Apr 22, 2010Aug 19, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Aug 18, 2011Oct 27, 2011Jan 26, 2012Apr 26, 2012Aug 16, 2012Oct 25, 2012Jan 24, 2013Apr 25, 2013Aug 22, 2013Oct 24, 2013Jan 30, 2014May 1, 2014Aug 21, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Aug 20, 2015Oct 29, 2015Feb 9, 2016May 10, 2016Aug 29, 2016Nov 7, 2016Feb 7, 2017May 9, 2017Aug 29, 2017Nov 6, 2017Feb 6, 2018May 8, 2018Aug 28, 2018Nov 6, 2018Feb 5, 2019May 9, 2019Aug 20, 2019Nov 12, 2019Feb 4, 2020May 11, 2020Aug 31, 2020Nov 9, 2020Feb 2, 2021May 10, 2021Aug 24, 2021Nov 9, 2021Feb 8, 2022May 10, 2022Aug 23, 2022Nov 8, 2022Feb 7, 2023May 9, 2023Aug 22, 2023Nov 9, 2023Feb 6, 2024May 7, 2024Aug 20, 2024Nov 7, 2024Jan 30, 2025May 8, 2025Aug 21, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Aug 20, 2026Nov 5, 2026
EPS Estimate0.050.060.060.060.070.070.080.090.100.110.120.130.140.160.160.170.180.160.180.200.220.220.180.200.250.280.260.310.340.340.320.340.350.390.380.390.40-0.410.440.480.490.480.470.460.330.240.350.440.440.430.470.520.600.560.650.640.690.540.620.610.620.490.610.580.650.540.590.610.650.560.580.560.760.650.710.660.720.670.680.780.810.700.770.860.970.780.820.730.810.420.210.340.530.480.570.720.840.670.971.051.040.900.750.900.970.840.920.780.910.780.920.931.010.921.111.18
EPS Actual0.060.060.060.070.070.080.090.100.120.120.130.210.160.160.170.180.180.190.200.210.240.230.180.250.300.290.320.350.340.350.320.370.390.390.390.460.440.340.450.480.570.600.420.540.470.430.350.470.410.440.450.520.580.800.600.710.730.770.530.710.650.640.500.710.710.640.590.600.730.680.470.660.680.880.640.510.680.750.650.680.760.900.680.770.890.990.770.710.720.770.370.190.420.650.710.960.991.021.040.911.071.060.960.760.740.850.690.800.840.850.861.021.060.800.941.46-
Surprise20.00%0.00%0.00%16.67%0.00%14.29%12.50%11.11%20.00%9.09%8.33%61.54%14.29%0.00%6.25%5.88%0.00%18.75%11.11%5.00%9.09%4.55%0.00%25.00%20.00%3.57%23.08%12.90%0.00%2.94%0.00%8.82%11.43%0.00%2.63%17.95%10.00%-9.76%9.09%18.75%22.45%-12.50%14.89%2.17%30.30%45.83%34.29%-6.82%0.00%4.65%10.64%11.54%33.33%7.14%9.23%14.06%11.59%-1.85%14.52%6.56%3.23%2.04%16.39%22.41%-1.54%9.26%1.69%19.67%4.62%-16.07%13.79%21.43%15.79%-1.54%-28.17%3.03%4.17%-2.99%0.00%-2.56%11.11%-2.86%0.00%3.49%2.06%-1.28%-13.41%-1.37%-4.94%-11.90%-9.52%23.53%22.64%47.92%68.42%37.50%21.43%55.22%-6.19%1.90%1.92%6.67%1.33%-17.78%-12.37%-17.86%-13.04%7.69%-6.59%10.26%10.87%13.98%-20.79%2.17%31.53%-
TimingPre-marketPre-marketPre-marketPre-market------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.17B
Enterprise Value1.19B
Trailing P/E16.02
Forward P/E11.78
PEG Ratio0.79
Price / Sales0.36
Price / Book1.28
EPS3.64
Book Value45.17
Revenue (TTM)3.23B
Gross Profit (TTM)437.36M
EBITDA127.40M
Profit Margin2.44%
Operating Margin3.55%
Return on Equity8.68%
Return on Assets3.49%
Shares Outstanding20.14M
Shares Float19.61M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 60.50
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
110.08%
Insiders
2.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.68M18.10%
  • Vanguard Portfolio Management, LLC
    1.76M8.68%
  • Dimensional Fund Advisors, Inc.
    1.64M8.07%
  • Wasatch Advisors LP
    1.07M5.27%
  • Pzena Investment Management, LLC
    913.24K4.49%
  • Vanguard Capital Management, LLC
    899.91K4.43%
  • LSV Asset Management
    857.22K4.22%
  • State Street Corp
    852.61K4.20%
  • American Century Companies Inc
    681.53K3.35%
  • Geode Capital Management, LLC
    560.85K2.76%
  • SG Americas Securities, LLC
    494.99K2.44%
  • Charles Schwab Investment Management Inc
    480.09K2.36%
  • JPMorgan Chase & Co
    456.59K2.25%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.14M5.65%
  • Avantis US Small Cap Value ETF
    754.18K3.74%
  • iShares Russell 2000 ETF
    618.19K3.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    610.70K3.03%
  • Vanguard Information Technology ETF
    534.25K2.65%
  • Wasatch Small Cap Value
    452.41K2.25%
  • Vanguard Small Cap Index
    444.05K2.20%

Stock Splits

  • Jun 6, 20062:1
  • Jan 29, 20032:1