NASDAQ · Technology Distributors

ScanSource, Inc. (SCSC) Stock

$59.16 -0.87% NASDAQ: SCSC Technology

Valuation

MetricValue
Price$59.16
Market Cap$1.20B
P/E Ratio16.73
P/B Ratio1.45
P/S Ratio0.39
EPS (TTM)$3.00
52-Week High$66.78
52-Week Low$33.76
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE8.66%
ROA4.08%
ROCE9.19%
Gross Margin2.80%
Operating Margin2.80%
Net Margin2.44%
Debt/Equity0.12
Current Ratio2.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.5B$3.8B$3.3B$3.0B$3.2B
Operating Profit$122.0M$136.0M$90.0M$85.0M$99.0M
Net Profit$89.0M$90.0M$77.0M$72.0M$79.0M
EPS$3.44$3.47$3.06$3.00$3.64
Op Margin3.5%3.6%2.8%2.8%3.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.9B$2.1B$1.8B$1.8B$1.9B
Total Liabilities$1.1B$1.2B$855.0M$879.0M$1.0B
Cash$38.0M$36.0M$185.0M$126.0M$88.0M
Borrowings$289.0M$344.0M$154.0M$147.0M$111.0M

Latest News

2 Services Stocks Worth Your Attention and 1 Facing Challenges StockStory · Jul 20, 2026 1 Cash-Heavy Stock on Our Buy List and 2 That Underwhelm StockStory · Jul 14, 2026 2 Small-Cap Stocks Worth Investigating and 1 Facing Headwinds StockStory · Jul 13, 2026 Here’s Why HP (HPE) is Among the 15 Best Data Center Stocks to Buy and Hold for the Next Decade Insider Monkey · Jul 6, 2026 ScanSource Expands HPE Partnership to Include Juniper Networking MT Newswires · Jun 30, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-124.0M$-36.0M$372.0M$112.0M$123.0M
Investing Cash Flow$-11.0M$-18.0M$0$-71.0M$-37.0M
Financing Cash Flow$-16.0M$-16.0M$-41.0M$-102.0M$-102.0M
Net Cash Flow$-25.0M$-2.0M$149.0M$-59.0M$-38.0M
Free Cash Flow$-131.0M$-46.0M$363.0M$104.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.77
EV / EBITDA9.97
FCF Yield9.07%
Quick Ratio1.15
Interest Coverage14.96
Return 1Y28.01%
Return 3Y79.24%
Return 5Y109.36%

Ownership

Insiders Held1.84%
Institutions Held110.67%
Institutions Float Held112.74%
Institutional HolderSharesReport Date
Blackrock Inc.3,678,7222026-03-31
Vanguard Portfolio Management LLC1,764,9912026-03-31
Dimensional Fund Advisors LP1,660,9502026-03-31
Wasatch Advisors LP1,071,6572026-06-30
Pzena Investment Management LLC913,2392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About ScanSource, Inc.

ScanSource, Inc. is led by CEO Michael L. Baur, employs 2,300 people, headquartered in US, publicly traded since 1994.

ScanSource, Inc. (SCSC) stock trades at $59.16 with a market capitalization of $1.20B. The stock is valued at a price-to-earnings (P/E) ratio of 16.73, price-to-book of 1.45, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $33.76 and $66.78, and currently trades 11.4% below its 52-week high.

On profitability, ScanSource, Inc. generates a return on equity (ROE) of 8.66%, return on capital employed of 9.19%, an operating margin of 2.80%, a net profit margin of 2.44%.

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