ScanSource Financial Statements From 2010 to 2025

SCSC Stock  USD 37.42  0.08  0.21%   
ScanSource financial statements provide useful quarterly and yearly information to potential ScanSource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ScanSource financial statements helps investors assess ScanSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ScanSource's valuation are summarized below:
Gross Profit
395.1 M
Profit Margin
0.0208
Market Capitalization
878 M
Enterprise Value Revenue
0.3003
Revenue
B
We have found one hundred twenty available fundamental trend indicators for ScanSource, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of ScanSource's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 972 M. The current year's Enterprise Value is expected to grow to about 1 B

ScanSource Total Revenue

2.14 Billion

Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.9 M, Interest Expense of 15.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.28. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

ScanSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB1.6 B
Slightly volatile
Short and Long Term Debt Total91.7 M177.1 M148.5 M
Slightly volatile
Other Current Liabilities39.3 M63.4 M69.8 M
Pretty Stable
Total Current Liabilities395.5 M769.8 M597.9 M
Slightly volatile
Total Stockholder Equity1.1 B1.1 B786 M
Slightly volatile
Property Plant And Equipment Net32.2 M48.9 M43.9 M
Slightly volatile
Accounts Payable710 M676.2 M517.5 M
Slightly volatile
Cash223.9 M213.3 M90.6 M
Slightly volatile
Non Current Assets Total452 M430.5 M344.9 M
Slightly volatile
Cash And Short Term Investments223.9 M213.3 M90.6 M
Slightly volatile
Net Receivables366.1 M668.8 M538.5 M
Slightly volatile
Common Stock Shares Outstanding25.5 M29 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 BB1.6 B
Slightly volatile
Non Current Liabilities Total120.4 M213.2 M192.8 M
Slightly volatile
Other Current Assets151 M143.8 M71 M
Slightly volatile
Total Liabilities512.1 M983 M790.5 M
Slightly volatile
Property Plant And Equipment Gross158.6 M151.1 M76.9 M
Slightly volatile
Total Current Assets1.7 B1.6 B1.3 B
Slightly volatile
Short Term Debt12.2 M12.9 M17 M
Very volatile
Intangible Assets45 M43.3 M67 M
Pretty Stable
Inventory367.6 M589.5 M505.8 M
Slightly volatile
Non Currrent Assets Other82 M78.1 M55.5 M
Slightly volatile
Common Stock28.8 M30.3 M78.7 M
Slightly volatile
Other Assets1.091.1552.1 M
Pretty Stable
Long Term Debt104.8 M156.6 M134.4 M
Slightly volatile
Property Plant Equipment41.1 M57.4 M47.9 M
Slightly volatile
Current Deferred RevenueM6.4 M18.5 M
Slightly volatile
Good Will249.1 M237.2 M166.4 M
Slightly volatile
Other Liabilities53.5 M50.3 M60.8 M
Pretty Stable
Net Tangible Assets443.9 M558.1 M552.3 M
Slightly volatile
Retained Earnings Total Equity798.4 M1.1 B769.5 M
Slightly volatile
Long Term Debt Total390 M371.4 M174.5 M
Slightly volatile
Capital Surpluse93.5 M61.4 M93.7 M
Slightly volatile
Non Current Liabilities Other42.9 M38.4 M52 M
Pretty Stable
Short and Long Term Debt6.7 M7.1 M16.5 M
Pretty Stable
Deferred Long Term Asset Charges23.1 M25.9 M28.3 M
Slightly volatile
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Net Working Capital734.2 M845.6 M666.7 M
Slightly volatile
Capital Stock46.4 M23.7 M58.3 M
Slightly volatile
Capital Lease Obligations12.5 M8.9 M20.4 M
Slightly volatile

ScanSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.9 M32.2 M24.1 M
Slightly volatile
Total Revenue2.1 B3.7 B3.1 B
Slightly volatile
Gross Profit234.3 M427.9 M341.7 M
Slightly volatile
Other Operating Expenses2.1 B3.6 BB
Slightly volatile
Cost Of Revenue1.9 B3.3 B2.8 B
Slightly volatile
Total Operating Expenses163.1 M319 M248.2 M
Slightly volatile
Income Tax Expense22.1 M26.2 M24.9 M
Very volatile
Selling General Administrative177.3 M319 M236.2 M
Slightly volatile
Minority Interest51.3 K54 K88.5 K
Slightly volatile
Non Recurring7.9 M8.3 M16.5 M
Slightly volatile
Tax Provision20.3 M20.5 M27 M
Slightly volatile
Interest Income11.3 M10.8 M4.7 M
Slightly volatile
Reconciled Depreciation25.4 M25.2 M28.4 M
Pretty Stable

ScanSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation33.9 M32.2 M23.5 M
Slightly volatile
Capital Expenditures7.5 M9.8 M8.8 M
Very volatile
End Period Cash Flow223.9 M213.3 M90.9 M
Slightly volatile
Begin Period Cash Flow38.7 M41.6 M58.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.380.3898
Slightly volatile
PTB Ratio1.281.342.47
Slightly volatile
Days Sales Outstanding48.8158.666.9544
Slightly volatile
Book Value Per Share35.1233.4529.15
Slightly volatile
Stock Based Compensation To Revenue0.00170.00260.0021
Slightly volatile
Capex To Depreciation0.330.350.6799
Slightly volatile
PB Ratio1.281.342.47
Slightly volatile
EV To Sales0.50.370.4076
Slightly volatile
ROIC0.110.0750.072
Very volatile
Inventory Turnover4.455.075.3753
Slightly volatile
Days Of Inventory On Hand74.6174.5268.4038
Slightly volatile
Payables Turnover7.045.655.6353
Very volatile
Capex To Revenue0.00290.0030.0105
Slightly volatile
Cash Per Share7.056.713.2595
Slightly volatile
Interest Coverage7.948.3632.8817
Slightly volatile
Days Payables Outstanding74.1285.4777.6585
Pretty Stable
Intangibles To Total Assets0.06740.120.1344
Pretty Stable
Current Ratio2.382.412.0135
Slightly volatile
Receivables Turnover7.016.455.8088
Pretty Stable
Graham Number48.1145.8139.4185
Slightly volatile
Shareholders Equity Per Share35.1233.4529.15
Slightly volatile
Debt To Equity0.140.150.1664
Slightly volatile
Capex Per Share0.220.310.3321
Pretty Stable
Revenue Per Share60.48118116
Slightly volatile
Interest Debt Per Share6.356.045.796
Slightly volatile
Debt To Assets0.09390.09950.0902
Slightly volatile
Operating Cycle99.68117128
Very volatile
Price Book Value Ratio1.281.342.47
Slightly volatile
Days Of Payables Outstanding74.1285.4777.6585
Pretty Stable
Company Equity Multiplier1.681.731.9694
Slightly volatile
Long Term Debt To Capitalization0.170.150.1494
Slightly volatile
Total Debt To Capitalization0.180.160.1777
Very volatile
Debt Equity Ratio0.140.150.1664
Slightly volatile
Quick Ratio1.391.531.1976
Slightly volatile
Net Income Per E B T0.540.690.7156
Very volatile
Cash Ratio0.170.320.1513
Pretty Stable
Days Of Inventory Outstanding74.6174.5268.4038
Slightly volatile
Days Of Sales Outstanding48.8158.666.9544
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.880.9152
Pretty Stable
Price To Book Ratio1.281.342.47
Slightly volatile
Fixed Asset Turnover52.0268.9474.1108
Slightly volatile
Debt Ratio0.09390.09950.0902
Slightly volatile
Price Sales Ratio0.480.380.3898
Slightly volatile
Asset Turnover2.62.112.0453
Very volatile
Gross Profit Margin0.130.11420.1184
Very volatile
Price Fair Value1.281.342.47
Slightly volatile

ScanSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972 M925.7 M951.5 M
Slightly volatile
Enterprise ValueB955.4 M985.2 M
Slightly volatile

ScanSource Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments185.5 M

ScanSource Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About ScanSource Financial Statements

ScanSource stakeholders use historical fundamental indicators, such as ScanSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although ScanSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in ScanSource's assets and liabilities are reflected in the revenues and expenses on ScanSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ScanSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.4 MM
Total Revenue3.7 B2.1 B
Cost Of Revenue3.3 B1.9 B
Revenue Per Share 117.98  60.48 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
2.54
Revenue Per Share
123.968
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0319
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanSource's market value can be influenced by many factors that don't directly affect ScanSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.