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ScanSource, Inc.

Data quality: 100%
SCSC
NASDAQ Technology Technology Distributors
$36.69
▲ $0.73 (2.03%)
Mkt Cap: 805.07M
Day Range
$35.29 $37.01
52-Week Range
$28.75 $46.25
Volume
205,805
50D / 200D Avg
$38.38 / $40.95
Prev Close
$35.96

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 11.3 12.2
P/B 0.9 2.9
ROE % 7.8 8.9
Net Margin % 2.4 5.6
Rev Growth 5Y % -0.9 9.2
D/E 0.2 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $5.72
$5.69 – $5.76
2.7 B 1
FY2027 $4.46
$4.36 – $4.56
3.2 B 3
FY2026 $3.95
$3.86 – $4.04
3.1 B 3

Insider Trading Activity

Buy ratio (90d) 100.0%
20 transactions
Date Insider Type Shares Price Value
Feb 11, 2026
Mathis Charles Alexander
buy 6,000 $35.32 $211,230
Dec 11, 2025
Jones Stephen
SEVP & CFO
sell 5,020 $42.30 $212,346
Sep 3, 2025
Hayden Rachel
SEVP & CIO
sell 752 $43.57 $32,765
Sep 1, 2025
BROWNING PETER C
grant 3,693
Sep 1, 2025
BAUR MICHAEL L
CEO, President, BOD Chair
grant 69,237
Sep 1, 2025
Ramoneda Dorothy F
grant 3,693
Sep 1, 2025
RODEK JEFFREY R
grant 3,693
Sep 1, 2025
Mathis Charles Alexander
grant 3,693
Sep 1, 2025
NAGEL VERNON J
grant 3,693
Sep 1, 2025
Jones Stephen
SEVP & CFO
grant 17,633
Sep 1, 2025
Hayden Rachel
SEVP & CIO
grant 5,159
Sep 1, 2025
Temple Elizabeth Orazem
grant 3,693
Aug 30, 2025
Jones Stephen
SEVP & CFO
other 1,521 $43.65 $66,392
Aug 30, 2025
Hayden Rachel
SEVP & CIO
other 344 $43.65 $15,016
Aug 29, 2025
Hayden Rachel
SEVP & CIO
sell 833 $44.36 $36,952
Aug 28, 2025
Hayden Rachel
SEVP & CIO
sell 1,080 $44.69 $48,265
Aug 27, 2025
Hayden Rachel
SEVP & CIO
other 381 $44.69 $17,027
Aug 27, 2025
Hayden Rachel
SEVP & CIO
sell 1,012 $43.27 $43,789
Aug 27, 2025
Conde Alexandre
SEVP & Chief People Officer
other 507 $44.69 $22,658
Aug 26, 2025
Ford Brandy
SVP & Chief Accounting Officer
other 326 $43.57 $14,204

Key Takeaways

Revenue declined -0.88% annually over 5 years
Debt/Equity of 0.16 — conservative balance sheet
Generating 104.06M in free cash flow
P/E of 11.25 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.84%
Cash machine — converts 145.45% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-0.88%
Revenue (1Y)-6.72%
Earnings (1Y)-7.15%
FCF Growth (3Y)N/A

Quality

Return on Equity
7.82%
ROIC6.07%
Net Margin2.35%
Op. Margin2.80%

Safety

Debt / Equity
0.16
Current Ratio2.01
Interest Coverage10.63

Valuation

P/E Ratio
11.25
P/B Ratio0.89
EV/EBITDA9.70
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.72% Revenue Growth (3Y) -10.40%
Earnings Growth (1Y) -7.15% Earnings Growth (3Y) -10.74%
Revenue Growth (5Y) -0.88% Earnings Growth (5Y) 60.45%
Profitability
Revenue (TTM) 3.04B Net Income (TTM) 71.55M
ROE 7.82% ROA 4.01%
Gross Margin 13.44% Operating Margin 2.80%
Net Margin 2.35% Free Cash Flow (TTM) 104.06M
ROIC 6.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 2.01
Interest Coverage 10.63 Dividend Yield 0.00%
Valuation
P/E Ratio 11.25 P/B Ratio 0.89
P/S Ratio 0.26 PEG Ratio -8.49
EV/EBITDA 9.70 Dividend Yield 0.00%
Market Cap 805.07M Enterprise Value 826.02M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.04B 3.26B 3.79B 3.53B 3.15B
Net Income 71.55M 77.06M 89.81M 88.80M 10.80M
EPS (Diluted) 3.00 3.06 3.47 3.44 1.78
Gross Profit 408.65M 399.05M 449.24M 426.52M 350.72M
Operating Income 85.20M 90.32M 135.89M 122.17M 61.48M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.79B 1.78B 2.07B 1.94B 1.67B
Total Liabilities 879.20M 854.78M 1.16B 1.13B 940.49M
Shareholders' Equity 906.41M 924.26M 905.30M 806.53M 731.19M
Total Debt 147.11M 153.96M 343.59M 288.75M 164.01M
Cash & Equivalents 126.16M 185.46M 36.18M 37.99M 62.72M
Current Assets 1.37B 1.40B 1.66B 1.52B 1.22B
Current Liabilities 682.96M 669.35M 786.80M 814.26M 732.94M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#648 of 827
29

Recent Activity

Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026