SCSC — SCANSOURCE, INC.
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 918965 ·
Last close
$58.30
Market Cap
$1.18B
52W High
$66.78
52W Low
$33.76
ADV30
309,117
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 953,109,000 | 119,848,000 | — | 25,618,000 | 1,932,429,000 | — | 1,021,637,000 |
| Mar 2026 | 766,790,000 | 107,124,000 | 23,560,000 | 16,885,000 | 1,805,756,000 | 120,295,000 | 899,495,000 |
| Dec 2025 | 766,512,000 | 102,910,000 | 19,077,000 | 16,493,000 | 1,741,671,000 | 83,466,000 | 830,785,000 |
| Sep 2025 | 739,650,000 | 107,473,000 | 26,217,000 | 19,878,000 | 1,716,976,000 | 124,924,000 | 802,944,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$133,048,000
Investing CF
$-27,506,000
Financing CF
$-134,508,000
CapEx
$-9,286,000
Dividends Paid
—
Buybacks
$-96,650,000
EPS Diluted TTM
$3.16
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$1,014,902,000
Inventory
$486,628,000
Receivables
$628,442,000
ST Investments
—
EBIT TTM
$105,229,000
Pretax Income TTM
$97,967,000
Interest Exp TTM
$7,262,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,226,062,080
EBITDA
$127,403,000
Free Cash Flow
$95,035,624
Enterprise Value
$1,194,633,216
Total Cash
$88,374,000
Total Debt
$110,897,000
Shares Out
20,324,529
Trailing EPS
$3.64
Book Value
$45.17
ROE
8.7%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,226,062,000 | 101,466,000 | 78,873,000 | 1,932,429,000 | 1,021,637,000 | 910,792,000 | 123,131,000 |
| Jun 2025 | 3,040,810,000 | 92,481,000 | 71,548,000 | 1,785,606,000 | 879,197,000 | 906,409,000 | 112,349,000 |
| Jun 2024 | 3,259,809,000 | 94,682,000 | 77,060,000 | 1,779,032,000 | 854,777,000 | 924,255,000 | 371,647,000 |
| Jun 2023 | 3,787,721,000 | 135,886,000 | 89,809,000 | 2,068,169,000 | 1,162,871,000 | 905,298,000 | -35,769,000 |
TTM Snapshot
Revenues TTM
$3,188,955,000
NetIncome TTM
$74,984,000
OpCashFlow TTM
$0
Assets (Latest)
$1,785,606,000
Forward EPS
$5.69
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $58.30 · call volume: 51 · put volume: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WLFC | WILLIS LEASE FINANCE CORP | $1.15B | $54.33 | — |
| RYZ | Ryerson Holding Corp | $1.24B | $23.85 | — |
| GOLD | Gold.com, Inc. | $1.28B | $43.95 | — |
| HLF | HERBALIFE LTD. | $1.30B | $12.55 | — |
| UVV | UNIVERSAL CORP /VA/ | $1.06B | $42.47 | — |
News headlines (Yahoo Finance, 1h cache)
ScanSource (SCSC) Momentum Run Keeps Fair Value In Focus
2026-09-19 11:15 · Yahoo
ScanSource (SCSC) Stock May Still Trade Below Fair Value As Shares Rose 90%
2026-09-19 02:09 · Yahoo
2 Value Stocks with Impressive Fundamentals and 1 Facing Headwinds
2026-09-18 14:16 · Yahoo
ScanSource (SCSC) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-09-17 12:55 · Yahoo
MicroAge Deal Signals Shift to Growth-Focused Strategy for ScanSource (SCSC)
2026-09-16 10:14 · Yahoo
ScanSource (SCSC) Bets $220M On A Bigger IT Footprint
2026-09-16 04:14 · Yahoo
SCSC or P: Which Is the Better Value Stock Right Now?
2026-09-10 15:40 · Yahoo
ScanSource Completes Acquisition of MicroAge
2026-09-02 12:00 · Yahoo
ScanSource (SCSC) Just Posted Record Earnings And A Big Acquisition
2026-08-28 21:05 · Yahoo
Here Is Why Bargain Hunters Would Love Fast-paced Mover ScanSource (SCSC)
2026-08-28 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.