SCSC Chart
About

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States 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, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronics & Computer D Market Cap 760.31M
Enterprise Value 782.23M Income 73.89M Sales 3.02B
Book/sh 42.08 Cash/sh 3.89 Dividend Yield
Payout 0.00% Employees 2100 IPO
P/E 10.69 Forward P/E 7.77 PEG
P/S 0.25 P/B 0.82 P/C
EV/EBITDA 6.34 EV/Sales 0.26 Quick Ratio 1.04
Current Ratio 1.96 Debt/Eq 12.50 LT Debt/Eq
EPS (ttm) 3.24 EPS next Y 4.46 EPS Growth 7.10%
Revenue Growth 2.50% Earnings 2026-05-07 ROA 3.50%
ROE 8.16% ROIC Gross Margin 13.75%
Oper. Margin 2.57% Profit Margin 2.44% Shs Outstand 21.48M
Shs Float 21.12M Short Float 4.30% Short Ratio 2.70
Short Interest 52W High 46.25 52W Low 28.75
Beta 1.28 Avg Volume 207.50K Volume 58.88K
Target Price $51.67 Recom Buy Prev Close $35.00
Price $34.65 Change -1.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.67
Mean price target
2. Current target
$34.50
Latest analyst target
3. DCF / Fair value
$82.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$34.50
Low
$43.00
High
$62.00
Mean
$51.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-08 init Barclays — → Equal-Weight $43
2024-08-15 down Raymond James Outperform → Market Perform
2023-12-19 down Northcoast Research Buy → Neutral $36
2023-11-10 main Raymond James Outperform → Outperform $35
2023-08-23 up Northcoast Research Neutral → Buy
2022-11-09 main Raymond James — → Outperform $40
2021-11-10 main Raymond James — → Outperform $44
2021-08-25 main Raymond James — → Outperform $40
2021-07-28 up Northcoast Research Neutral → Buy
2021-05-11 main Raymond James — → Outperform $35
2021-02-03 main Raymond James — → Outperform $31
2020-11-10 main Raymond James — → Outperform $27
2020-05-12 main Raymond James — → Outperform $33
2019-11-13 main Raymond James — → Outperform $38
2019-08-21 main Raymond James — → Outperform $36
2018-08-29 main Raymond James Outperform → Outperform $47
2018-03-26 up Northcoast Research Neutral → Buy
2016-08-30 main Raymond James — → Outperform $42
2014-11-11 init Wells Fargo — → Market Perform
2014-01-03 down Northcoast Research Buy → Neutral
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25000 894542 Sale at price 35.76 - 36.40 per share. BAUR MICHAEL L Chief Executive Officer 2026-03-16 00:00:00 D
1 6000 211230 Purchase at price 34.63 - 35.32 per share. MATHIS CHARLES ALEXANDER Director 2026-02-11 00:00:00 D
2 20000 823368 Sale at price 40.81 - 42.09 per share. BAUR MICHAEL L Chief Executive Officer 2025-12-16 00:00:00 D
3 5020 212346 Sale at price 42.30 per share. JONES STEPHEN Chief Financial Officer 2025-12-11 00:00:00 D
4 125000 4773750 Conversion of Exercise of derivative security at price 38.19 per share. BAUR MICHAEL L Chief Executive Officer 2025-09-18 00:00:00 D
5 150000 6714259 Sale at price 44.34 - 44.96 per share. BAUR MICHAEL L Chief Executive Officer 2025-09-18 00:00:00 D
6 752 32765 Sale at price 43.57 per share. HAYDEN RACHEL Chief Technology Officer 2025-09-03 00:00:00 D
7 1913 85217 Sale at price 44.36 - 44.69 per share. HAYDEN RACHEL Chief Technology Officer 2025-08-29 00:00:00 D
8 3693 Stock Award(Grant) at price 0.00 per share. MATHIS CHARLES ALEXANDER Director 2025-08-29 00:00:00 D
9 3693 Stock Award(Grant) at price 0.00 per share. RAMONEDA DOROTHY F. Director 2025-08-29 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-1.76M2.23M0.000.00
TaxRateForCalcs0.240.230.280.25
NormalizedEBITDA139.88M131.08M170.25M155.03M
TotalUnusualItems-7.28M9.80M0.000.00
TotalUnusualItemsExcludingGoodwill-7.28M9.80M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest71.55M77.06M88.09M88.70M
ReconciledDepreciation30.20M28.01M28.61M29.88M
ReconciledCostOfRevenue2.63B2.86B3.34B3.10B
EBITDA132.60M140.88M170.25M155.03M
EBIT102.41M112.87M141.64M125.15M
NetInterestIncome3.23M-3.65M-12.37M-2.19M
InterestExpense8.01M13.03M19.79M6.52M
InterestIncome11.25M9.38M7.41M4.33M
NormalizedIncome77.07M69.50M88.09M88.70M
NetIncomeFromContinuingAndDiscontinuedOperation71.55M77.06M89.81M88.80M
TotalExpenses2.95B3.17B3.65B3.41B
TotalOperatingIncomeAsReported85.20M90.32M135.89M122.17M
DilutedAverageShares23.84M25.22M25.36M25.76M
BasicAverageShares23.44M24.87M25.14M25.50M
DilutedEPS3.003.063.543.45
BasicEPS3.053.103.573.48
DilutedNIAvailtoComStockholders71.55M77.06M89.81M88.80M
NetIncomeCommonStockholders71.55M77.06M89.81M88.80M
NetIncome71.55M77.06M89.81M88.80M
NetIncomeIncludingNoncontrollingInterests71.55M77.06M89.81M88.80M
NetIncomeDiscontinuousOperations0.000.001.72M100.00K
NetIncomeContinuousOperations71.55M77.06M88.09M88.70M
TaxProvision22.85M22.78M33.76M29.93M
PretaxIncome94.40M99.84M121.85M118.62M
OtherIncomeExpense-1.32M8.81M-1.66M-1.35M
OtherNonOperatingIncomeExpenses5.96M-988.00K-1.66M-1.35M
SpecialIncomeCharges-7.28M9.80M0.000.00
GainOnSaleOfBusiness0.0014.15M0.000.00
WriteOff0.000.00
RestructuringAndMergernAcquisition7.28M4.36M0.000.00
NetNonOperatingInterestIncomeExpense3.23M-3.65M-12.37M-2.19M
InterestExpenseNonOperating8.01M13.03M19.79M6.52M
InterestIncomeNonOperating11.25M9.38M7.41M4.33M
OperatingIncome92.48M94.68M135.89M122.17M
OperatingExpense316.17M304.37M313.35M304.36M
DepreciationAmortizationDepletionIncomeStatement29.23M26.94M27.66M28.91M
DepreciationAndAmortizationInIncomeStatement29.23M26.94M27.66M28.91M
Amortization19.23M15.72M16.75M17.85M
AmortizationOfIntangiblesIncomeStatement19.23M15.72M16.75M17.85M
DepreciationIncomeStatement10.00M11.22M10.91M11.06M
SellingGeneralAndAdministration286.93M277.43M285.69M275.44M
GrossProfit408.65M399.05M449.24M426.52M
CostOfRevenue2.63B2.86B3.34B3.10B
TotalRevenue3.04B3.26B3.79B3.53B
OperatingRevenue3.04B3.26B3.79B3.53B
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber22.22M24.24M24.84M25.19M
ShareIssued22.22M24.24M24.84M25.19M
NetDebt9.99M293.72M233.18M80.46M
TotalDebt147.11M153.96M343.58M288.75M
TangibleBookValue612.68M680.32M620.10M507.67M
InvestedCapital1.04B1.07B1.24B1.08B
WorkingCapital687.49M735.35M870.27M709.54M
NetTangibleAssets612.68M680.32M620.10M507.67M
CapitalLeaseObligations10.96M9.90M13.68M17.58M
CommonStockEquity906.41M924.25M905.30M806.53M
TotalCapitalization1.03B1.06B1.23B1.07B
TotalEquityGrossMinorityInterest906.41M924.25M905.30M806.53M
StockholdersEquity906.41M924.25M905.30M806.53M
GainsLossesNotAffectingRetainedEarnings-114.42M-115.85M-89.62M-104.64M
OtherEquityAdjustments-114.42M-115.85M-89.62M-104.64M
RetainedEarnings1.02B1.01B936.68M846.87M
CapitalStock0.0026.37M58.24M64.30M
CommonStock0.0026.37M58.24M64.30M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest879.20M854.78M1.16B1.13B
TotalNonCurrentLiabilitiesNetMinorityInterest196.23M185.43M376.07M316.64M
OtherNonCurrentLiabilities29.67M9.79M39.94M40.84M
DerivativeProductLiabilities0.006.28M
TradeandOtherPayablesNonCurrent0.002.19M5.27M5.97M
NonCurrentDeferredLiabilities31.30M30.73M3.82M3.14M
NonCurrentDeferredRevenue2.76M3.14M4.71M2.96M
NonCurrentDeferredTaxesLiabilities0.003.82M3.14M3.95M
LongTermDebtAndCapitalLeaseObligation135.26M142.71M332.31M272.66M
LongTermCapitalLeaseObligation6.97M6.51M9.33M13.09M
LongTermDebt128.29M136.20M322.99M259.57M
CurrentLiabilities682.96M669.35M786.80M814.26M
OtherCurrentLiabilities1.32M-1.00K
CurrentDeferredLiabilities5.56M7.06M8.64M9.64M
CurrentDeferredRevenue5.56M7.06M8.64M9.64M
CurrentDebtAndCapitalLeaseObligation11.85M11.26M11.27M16.10M
CurrentCapitalLeaseObligation3.98M3.40M4.36M4.50M
CurrentDebt7.86M7.86M6.92M11.60M
OtherCurrentBorrowings7.86M7.86M6.92M11.60M
PensionandOtherPostRetirementBenefitPlansCurrent23.08M19.08M24.40M25.18M
PayablesAndAccruedExpenses641.16M631.96M742.49M763.35M
CurrentAccruedExpenses30.18M29.27M35.65M38.28M
Payables610.97M602.69M706.84M725.06M
TotalTaxPayable12.38M14.70M15.72M10.89M
IncomeTaxPayable3.93M7.89M9.88M34.00K
AccountsPayable598.60M587.98M691.12M714.18M
TotalAssets1.79B1.78B2.07B1.94B
TotalNonCurrentAssets415.15M374.33M411.09M413.62M
OtherNonCurrentAssets71.49M77.00M58.21M45.40M
NonCurrentDeferredAssets18.77M19.90M17.76M15.67M
NonCurrentDeferredTaxesAssets18.77M19.90M17.76M15.67M
GoodwillAndOtherIntangibleAssets293.73M243.94M285.20M298.86M
OtherIntangibleAssets62.91M37.63M68.50M84.43M
Goodwill230.82M206.30M216.71M214.44M
NetPPE31.17M33.50M49.92M53.69M
AccumulatedDepreciation-95.68M-88.80M-92.31M-82.62M
GrossPPE126.85M122.30M142.23M136.31M
ConstructionInProgress457.00K1.01M919.00K209.00K
OtherProperties7.29M10.29M23.27M25.76M
MachineryFurnitureEquipment96.57M88.80M95.57M87.51M
BuildingsAndImprovements20.17M20.14M20.33M19.84M
LandAndImprovements2.37M2.06M2.14M3.00M
Properties0.000.000.000.00
CurrentAssets1.37B1.40B1.66B1.52B
OtherCurrentAssets12.02M12.28M15.50M15.27M
AssetsHeldForSaleCurrent0.00
PrepaidAssets13.48M11.78M14.55M51.01M
Inventory483.81M512.63M757.57M614.81M
Receivables734.98M682.54M833.27M804.72M
OtherReceivables91.03M90.41M72.54M70.11M
TaxesReceivable8.43M10.61M7.50M5.18M
AccountsReceivable635.52M581.52M753.24M729.44M
AllowanceForDoubtfulAccountsReceivable-27.82M-20.68M-15.48M-16.81M
GrossAccountsReceivable663.34M602.21M768.72M746.25M
CashCashEquivalentsAndShortTermInvestments126.16M185.46M36.18M37.99M
CashAndCashEquivalents126.16M185.46M36.18M37.99M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow104.06M363.09M-45.75M-131.20M
RepurchaseOfCapitalStock-106.52M-42.90M-15.65M-18.20M
RepaymentOfDebt-60.95M-1.45B-2.46B-2.04B
IssuanceOfDebt51.95M1.26B2.51B2.17B
CapitalExpenditure-8.29M-8.55M-9.98M-6.85M
InterestPaidSupplementalData7.57M12.95M18.79M6.07M
IncomeTaxPaidSupplementalData27.83M27.13M28.55M29.42M
EndCashPosition126.16M185.46M36.18M37.99M
BeginningCashPosition185.46M36.18M37.99M62.72M
EffectOfExchangeRateChanges1.64M-3.64M2.69M-4.76M
ChangesInCash-60.95M152.93M-4.50M-19.97M
FinancingCashFlow-110.91M-227.77M39.53M108.11M
CashFromDiscontinuedFinancingActivities0.000.0024.17M
CashFlowFromContinuingFinancingActivities-110.91M-227.77M39.53M108.11M
NetOtherFinancingCharges-4.89M-2.88M-3.87M-2.75M
ProceedsFromStockOptionExercised9.51M4.81M910.00K2.30M
NetCommonStockIssuance-106.52M-42.90M-15.65M-18.20M
CommonStockPayments-106.52M-42.90M-15.65M-18.20M
NetIssuancePaymentsOfDebt-9.00M-186.81M58.14M126.76M
NetShortTermDebtIssuance43.14M135.84M-67.71M
ShortTermDebtPayments-2.46B-2.03B-1.95B
ShortTermDebtIssuance2.50B2.17B1.88B
NetLongTermDebtIssuance-9.00M-186.81M58.14M126.76M
LongTermDebtPayments-60.95M-1.45B-2.46B-2.04B
LongTermDebtIssuance51.95M1.26B2.51B2.17B
InvestingCashFlow-62.39M9.04M-8.26M-3.72M
CashFromDiscontinuedInvestingActivities0.000.00-58.00K
CashFlowFromContinuingInvestingActivities-62.39M9.04M-8.26M-3.72M
NetOtherInvestingChanges-9.98M-6.85M-2.36M
NetBusinessPurchaseAndSale-54.10M17.60M1.72M3.12M
SaleOfBusiness2.57M17.60M1.72M3.12M
PurchaseOfBusiness-56.67M0.000.000.00
CapitalExpenditureReported-8.29M-8.55M-9.98M-6.85M
OperatingCashFlow112.35M371.65M-35.77M-124.35M
CashFromDiscontinuedOperatingActivities0.000.00-29.49M
CashFlowFromContinuingOperatingActivities112.35M371.65M-35.77M-124.35M
ChangeInWorkingCapital-12.31M264.86M-165.60M-262.30M
ChangeInOtherCurrentAssets3.97M-10.69M-7.58M1.12M
ChangeInPayablesAndAccruedExpense2.55M-84.06M-34.99M75.85M
ChangeInAccruedExpense2.85M-3.87M-14.20M-4.87M
ChangeInPayable-293.00K-80.19M-20.80M80.72M
ChangeInAccountPayable3.67M-78.17M-30.66M82.97M
ChangeInTaxPayable-3.97M-2.02M9.86M-2.25M
ChangeInIncomeTaxPayable-3.97M-2.02M9.86M-2.25M
ChangeInPrepaidAssets7.30M-17.80M32.65M-27.37M
ChangeInInventory28.87M239.16M-138.31M-145.96M
ChangeInReceivables-55.01M138.26M-17.37M-165.94M
ChangesInAccountReceivables-55.01M138.26M-17.37M-165.94M
OtherNonCashItems2.37M487.00K621.00K451.00K
StockBasedCompensation11.06M9.54M11.22M11.66M
ProvisionandWriteOffofAssets8.35M8.32M2.79M1.51M
AssetImpairmentCharge0.000.00
DeferredTax1.13M-2.47M-1.50M5.74M
DeferredIncomeTax1.13M-2.47M-1.50M5.74M
DepreciationAmortizationDepletion30.20M28.01M28.61M29.88M
DepreciationAndAmortization30.20M28.01M28.61M29.88M
OperatingGainsLosses-14.15M
GainLossOnSaleOfBusiness0.00-14.15M0.000.00
NetIncomeFromContinuingOperations71.55M77.06M88.09M88.70M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SCSC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status