ScanSource, Inc.
NASDAQ•SCSC
CEO: Mr. Michael L. Baur
Sector: Technology
Industry: Technology Distributors
Listing Date: 1994-03-18
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Canada, and Brazil. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, and intrusion-related devices; networking products comprising wireless and networking infrastructure products; other software-as-a-service (SaaS) products; and engages in hardware rental activities. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company 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.
Contact Information
Market Cap
$893.28M
P/E (TTM)
12.0
17.5
Dividend Yield
--
52W High
$51.49
52W Low
$28.75
52W Range
Rank39Top 39.1%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2026 Data
Revenue
$739.65M-4.63%
4-Quarter Trend
EPS
$0.90+28.57%
4-Quarter Trend
FCF
$20.82M-50.97%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Income Rises Sharply Net income reached $19.88M USD, increasing 17.1% over prior period, driven by margin expansion efforts and lower charges.
Gross Profit Margin Expansion Gross profit grew 5.8% to $107.47M USD; margin improved 140 basis points to 14.5% of reported net sales.
Operating Income Surges Operating income increased 46.9% to $25.90M USD, benefiting from lower restructuring and acquisition-related costs this quarter.
Share Repurchase Activity Repurchased 489,737 shares under new $200.0M authorization; $196.46M remains available for future common stock buybacks.
Risk Factors
Total Net Sales Decline Total net sales fell 4.6% to $739.65M USD, primarily due to lower large deals in the Specialty Technology Solutions segment.
Macroeconomic Uncertainty Risks Macroeconomic factors, inflation, tariffs, and evolving trade policy create uncertainty impacting channel partners and suppliers.
Operating Cash Flow Drop Cash provided by operating activities dropped to $23.21M USD from $44.83M USD, impacted by working capital timing changes.
Contingent Consideration Valuation Contingent consideration liability valuation relies on Level 3 inputs, including subjective risk premiums and growth forecasts.
Outlook
DataXoom Acquisition Closed Completed DataXoom acquisition in October 2025, adding connectivity provider capabilities to Specialty Technology Solutions segment.
Strategy Focus: Profitable Growth Strategy centers on driving sustainable, profitable growth via complex technology solutions and expanding channel partner ecosystem.
Capital Expenditure Forecast Management expects fiscal year 2026 capital expenditures between $10.0M USD and $15.0M USD, primarily for IT and warehouse needs.
Tax Rate Assessment Ongoing Currently assessing impact of new One Big Beautiful Bill Act on future effective tax rate, which is expected to increase slightly.
Peer Comparison
Revenue (TTM)
$3.00B
$1.22B
DAKT$770.28M
Gross Margin (Latest Quarter)
41.5%
SSYS41.0%
NTGR39.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GCT | $1.56B | 12.2 | 30.4% | 41.1% |
| SKYT | $1.52B | 12.0 | 144.4% | 26.6% |
| MGIC | $1.32B | 33.1 | 14.5% | 17.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.4%
Flat Growth
4Q Net Income CAGR
5.2%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow
Research & Insights
Next earnings:Jan 29, 2026
EPS:$1.00
|Revenue:$782.46M
Reports
All Years
Form 10-Q - Q1 2026
Period End: Sep 30, 2025|Filed: Nov 6, 2025|Revenue: $739.65M-4.6%|EPS: $0.90+28.6%MissForm 10-K - FY 2025
Period End: Jun 30, 2025|Filed: Aug 21, 2025|Revenue: $3.04B-6.7%|EPS: $3.05-1.6%BeatForm 10-Q - Q3 2025
Period End: Mar 31, 2025|Filed: May 8, 2025|Revenue: $704.85M-6.3%|EPS: $0.75+47.1%MissForm 10-Q - Q2 2025
Period End: Dec 31, 2024|Filed: Jan 30, 2025|Revenue: $747.50M-15.5%|EPS: $0.72-45.0%MissForm 10-Q - Q1 2025
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $775.58M-11.5%|EPS: $0.70+12.9%MissForm 10-Q/A - Q1 2025
Period End: Sep 30, 2024|Filed: Nov 7, 2024|Revenue: $775.58M-11.5%|EPS: $0.70+12.9%MissForm 10-K - FY 2024
Period End: Jun 30, 2024|Filed: Aug 27, 2024|Revenue: $3.26B-13.9%|EPS: $3.10-11.4%BeatForm 10-Q - Q3 2024
Period End: Mar 31, 2024|Filed: May 7, 2024|Revenue: $752.60M-15.0%|EPS: $0.51-39.3%Miss