ScanSource, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ScanSource, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 23.2 times. Higher than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 43.0 times by its yearly operating cash. Higher than 88% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$267Over the last 3 years, every $100 of reported profit came with $267 of operating cash.
Higher than 82% of Technology companies in United States.
Self-Funding Ratio
23.2×Over the last 3 years its own operating cash covered its investment spending (capex) 23.2 times.
Higher than 93% of Technology companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 62% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -7%In 3 years sales changed by -15% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
43.0×Debt due within a year is covered 43.0 times by its yearly operating cash.
Higher than 88% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 58% of Technology companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Technology companies in United States.
Tangible Net Worth Ratio
66%Of every $100 of net worth, $66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ScanSource, Inc. owes $0.53 for every $1 it owns. Net profit rose 10% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
16.5Investors pay $16.5 for every $1 of ScanSource, Inc.'s yearly profit, lower than 81% of Technology companies in United States.
P/B ratio
1.33The share price is 1.33 times ScanSource, Inc.'s book value per share, lower than 79% of Technology companies in United States.
Market cap
$1.2 BThe total market value of all of ScanSource, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$911 MWhat ScanSource, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$45.22Net worth divided by the number of shares. The share price of $59.96 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
8.7%ScanSource, Inc. earned 8.7% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
Owes vs Owns
0.53×ScanSource, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
NoneScanSource, Inc. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Jun 2026, and shrank 4% a year on average over 3 years.
Profit margin
2.4%ScanSource, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from ScanSource, Inc.'s business was 1.6× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
15.4×ScanSource, Inc.'s operating profit covered its interest costs 15.4 times in the year to Jun 2026.
Cash vs debt
Net debtScanSource, Inc. had $23 M more debt than cash (net debt) at Jun 2026.
Questions
What is ScanSource, Inc.'s P/E ratio?
Investors pay $16.5 for every $1 of ScanSource, Inc.'s yearly profit, lower than 81% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ScanSource, Inc.: $1.2 B ÷ $911 M (30 Jun 2026) = 1.3.
What is ScanSource, Inc.'s return on equity?
ScanSource, Inc. earned 8.7% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
How much does ScanSource, Inc. owe compared with what it owns?
ScanSource, Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does ScanSource, Inc. pay a dividend?
No. ScanSource, Inc. does not currently pay a dividend.
Is ScanSource, Inc.'s revenue growing?
Revenue rose 6% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.