ScanSource, Inc.
NASDAQ•SCSC
CEO: Mr. Michael L. Baur
セクター: Technology
業種: Technology Distributors
上場日: 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.
連絡先情報
時価総額
$802.66M
PER (TTM)
10.8
21.7
配当利回り
--
52週高値
$46.25
52週安値
$28.75
52週レンジ
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$766.51M+0.00%
直近4四半期の推移
EPS
$0.75+0.00%
直近4四半期の推移
フリーCF
$28.87M+0.00%
直近4四半期の推移
2026 Q2 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$3.02B
$1.22B
DAKT$770.28M
粗利益率 (最新四半期)
SSYS41.0%
NTGR33.1%
33.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SKYT | $1.40B | 11.0 | 144.4% | 26.9% |
| DAKT | $1.34B | 182.0 | 2.6% | 0.0% |
| GCT | $1.28B | 10.0 | 30.4% | 41.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.8%
緩やかな成長
4四半期純利益CAGR
-1.8%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月6日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q2 2026
会計期末: 2025年12月31日|提出日: 2026年2月5日|売上高: $766.51M+0.0%|EPS: $0.75+0.0%予想を下回るForm 10-Q - Q1 2026
会計期末: 2025年9月30日|提出日: 2025年11月6日|売上高: $739.65M-4.6%|EPS: $0.90+28.6%予想を下回るForm 10-K - FY 2025
会計期末: 2025年6月30日|提出日: 2025年8月21日|売上高: $3.04B-6.7%|EPS: $3.05-1.6%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年3月31日|提出日: 2025年5月8日|売上高: $704.85M-6.3%|EPS: $0.75+47.1%予想を下回るForm 10-Q - Q2 2025
会計期末: 2024年12月31日|提出日: 2025年1月30日|売上高: $747.50M-15.5%|EPS: $0.72-45.0%予想を下回るForm 10-Q/A - Q1 2025
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $775.58M-11.5%|EPS: $0.70+12.9%予想を下回るForm 10-Q - Q1 2025
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $775.58M-11.5%|EPS: $0.70+12.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年6月30日|提出日: 2024年8月27日|売上高: $3.26B-13.9%|EPS: $3.10-11.4%予想を上回る