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ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
57.63
-0.96 (-1.64%)
At close: Sep 15, 2026, 4:00 PM EDT
57.40
-0.23 (-0.40%)
Pre-market: Sep 16, 2026, 7:13 AM EDT

ScanSource Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,2263,2263,0413,2603,7883,530
Revenue Growth
6.09%6.09%-6.72%-13.94%7.30%12.03%
Gross Profit
437.36437.36408.65399.05449.24426.52
Operating Income
103.77103.7795.1694.68135.89122.17
Net Income
78.8778.8771.5577.0689.8188.8
Earnings Per Share
3.643.643.003.063.543.44
EPS Growth
21.33%21.33%-1.96%-13.50%2.72%711.61%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Specialty Technology Solutions
3,1253,1252,9433,1683,7022,082
Intelisys & Advisory
101.13101.1398.0992.2686.05-
Total
3,2263,2263,0413,2603,7883,530

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
88.3788.37126.16185.4636.1839.67
Total Debt
110.9110.9147.11153.96343.59288.75
Net Cash (Debt)
-22.52-22.52-20.9531.5-307.41-249.08
Net Cash Growth
------
Net Cash Per Share
-1.04-1.04-0.881.25-12.12-9.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
123.13123.13112.35371.65-35.77-124.35
Capital Expenditures
-9.29-9.29-8.29-8.56-9.98-6.85
Free Cash Flow
113.85113.85104.06363.09-45.75-131.2
Free Cash Flow Growth
9.40%9.40%-71.34%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.56%13.56%13.44%12.24%11.86%12.08%
Operating Margin
3.22%3.22%3.13%2.90%3.59%3.46%
Pretax Margin
3.22%3.22%3.10%3.06%3.22%3.36%
Profit Margin
2.44%2.44%2.35%2.36%2.37%2.52%
FCF Margin
3.53%3.53%3.42%11.14%-1.21%-3.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.8313.4213.2014.218.208.85
Forward PE
11.9111.9911.2912.828.107.43
P/FCF Ratio
10.209.309.083.02--
PS Ratio
0.360.330.310.340.190.22