Go Deep
ScanSource, Inc.
ScanSource, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,677 | 16.7 | 1.35 | 0.12 | 5,885.13 |
| Oct 2026 | 20,477 | 16.7 | 1.34 | 0.12 | 5,808.58 |
| Oct 2026 | 20,426 | 17.0 | 1.37 | 0.12 | 5,901.63 |
| Oct 2026 | 20,547 | 16.6 | 1.34 | 0.12 | 5,750.02 |
| Oct 2026 | 20,557 | 17.0 | 1.34 | 0.12 | 5,739.45 |
| Oct 2026 | 20,594 | 16.5 | 1.33 | 0.12 | 5,684.79 |
| Oct 2026 | 20,858 | 16.3 | 1.31 | 0.12 | 5,620.72 |
| Oct 2026 | 20,776 | 16.5 | 1.33 | 0.12 | 5,710.79 |
| Oct 2026 | 20,705 | 16.8 | 1.35 | 0.12 | 5,774.24 |
| Oct 2026 | 20,799 | 16.5 | 1.33 | 0.12 | 5,659.67 |
| Oct 2026 | 20,705 | 16.8 | 1.35 | 0.12 | 5,786.45 |
ScanSource, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 953,109,000.0 | 766,790,000.0 | 766,512,000.0 | 739,650,000.0 |
| Net Profit | 25,618,000.0 | 16,885,000.0 | 16,493,000.0 | 19,878,000.0 |
| EPS | 1.3 | 0.8 | 0.8 | 0.9 |
ScanSource, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 3,226,062,000.0 | 3,040,810,000.0 | 3,259,809,000.0 | 3,787,721,000.0 | — |
| Net Profit | 78,873,000.0 | 71,548,000.0 | 77,060,000.0 | 89,809,000.0 | — |
| EPS | 3.7 | 3.0 | 3.1 | 3.6 | — |
ScanSource, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,932,429,000.0 | 1,785,606,000.0 | 1,779,032,000.0 | 2,068,169,000.0 | — |
| Total Liabilities | 1,021,637,000.0 | 879,197,000.0 | 854,777,000.0 | 1,162,871,000.0 | — |
| Total Equity | 910,792,000.0 | 906,409,000.0 | 924,255,000.0 | 905,298,000.0 | — |
Owes vs Owns
ScanSource, Inc. owed $0.53 for every $1 it owned in Jun 2026, down from $0.56 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.49× | 0.48× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ScanSource, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 4.6%Receivables 44.7%Inventory 27.0%Fixed assets (tangible) 1.8%Intangible assets 16.0%Other assets 5.9%
How it's funded — Jun 2026
Long-term debt 5.1%Payables 39.0%Other liabilities 8.6%Shareholders' equity 47.1%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 88.4 | 126.2 | 185.5 | 36.2 |
| Receivables | 863.7 | 735.0 | 682.5 | 833.3 |
| Inventory | 522.4 | 483.8 | 512.6 | 757.6 |
| Fixed assets (tangible) | 34.9 | 31.2 | 33.5 | 49.9 |
| Intangible assets | 309.3 | 293.7 | 243.9 | 285.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 113.8 | 115.8 | 121.0 | 106.0 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 7.9 | 7.9 | 6.9 |
| Long-term debt | 98.5 | 128.3 | 136.2 | 323.0 |
| Payables | 753.3 | 598.6 | 588.0 | 691.1 |
| Other liabilities | 166.9 | 144.5 | 122.7 | 141.9 |
| Shareholders' equity | 910.8 | 906.4 | 924.3 | 905.3 |
| Net tangible assets | 601.5 | 612.7 | 680.3 | 620.1 |
ScanSource, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 123,131,000.0 | 112,349,000.0 | 371,647,000.0 | -35,769,000.0 | — |
| Investing Activities | -27,506,000.0 | -62,390,000.0 | 9,045,000.0 | -8,262,000.0 | — |
| Financing Activities | -134,478,000.0 | -110,905,000.0 | -227,767,000.0 | 39,531,000.0 | — |