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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
6 Logue Court, Greenville, SC, 29615, United States
864-288-2432
www.scansource.com
Market Cap
$794.32M
P/E (TTM)
10.7
20.3
Dividend Yield
--
52W High
$46.25
52W Low
$28.75
52W Range
43%
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

Q2 2026 Data

Revenue

$766.51M+0.00%
4-Quarter Trend

EPS

$0.75+0.00%
4-Quarter Trend

FCF

$28.87M+0.00%
4-Quarter Trend

2026 Q2 Earnings Highlights

Key Highlights

Six Month Net Income Growth Six months net income reached $36.4M, showing 6.9% growth versus $34.0M reported last year for the period ended December 31.
Gross Profit Margin Expansion Six months gross profit $210.4M, increasing 3.5% compared to $203.3M previously reported, driven by favorable sales mix.
Strong Operating Cash Flow Operating cash flow $54.1M for six months, significantly higher than $38.6M generated last year, supporting liquidity.
Intelisys Sales Growth Intelisys & Advisory segment sales increased 3.5% to $49.2M for six months, reflecting strong organic growth performance.

Risk Factors

Macroeconomic Uncertainty Factors Macroeconomic outlook, inflation, and shifting geopolitical trade policies create significant operational uncertainty impacting channel demand.
Specialty Sales Organic Decline Specialty Technology Solutions net sales declined 2.0% organically for the six months ended December 31, 2025, due to lower large deals.
Contingent Liability Valuation Contingent consideration liabilities require Level 3 inputs, relying on subjective forecasts like adjusted EBITDA volatility assumptions.
Credit Facility Covenant Monitoring New Credit Agreement requires maintaining leverage ratio below 3.50 to 1.00; failure triggers customary lender remedies.

Outlook

New Credit Facility Secured New $500M credit facilities established, offering $400M revolving capacity to support working capital requirements through 2028.
Assessing Tax Law Changes Assessing impact of new tax act extending 100% bonus depreciation on future effective tax rates and cash tax liabilities.
FY2026 Capital Expenditure Plan FY2026 capital expenditures expected between $8.0M and $12.0M, primarily allocated toward necessary IT and warehouse investments.
Strategy Focus on Growth Strategy centers on driving sustainable, profitable growth via complex technology solutions and expanding channel partner ecosystem.

Peer Comparison

Revenue (TTM)

SCSC stock ticker logoSCSC
$3.02B
+0.1%
GCT stock ticker logoGCT
$1.29B
+11.1%
DAKT stock ticker logoDAKT
$802.65M
+0.4%

Gross Margin (Latest Quarter)

SSYS stock ticker logoSSYS
46.0%
+0.2pp
NTGR stock ticker logoNTGR
33.1%
+8.3pp
CTLP stock ticker logoCTLP
33.0%
+0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GCT$1.63B11.930.7%39.0%
SKYT$1.40B11.899.2%30.4%
DAKT$1.05B38.09.6%3.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.8%
Moderate Growth
4Q Net Income CAGR
-1.8%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 6, 2026
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LTM
No Data