logo
logo
SCSC stock ticker logo

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
6 Logue Court, Greenville, SC, 29615, United States
864-288-2432
www.scansource.com
時価総額
$794.10M
PER (TTM)
11.1
20.7
配当利回り
--
52週高値
$46.25
52週安値
$28.75
52週レンジ
43%
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)

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

粗利益率 (最新四半期)

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

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
GCT$1.61B12.130.7%39.0%
SKYT$1.41B11.999.2%30.4%
DAKT$1.07B40.79.6%5.9%

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:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし