Scansource Stock Net Income
| SC3 Stock | EUR 30.80 0.40 1.32% |
As of the 4th of March, ScanSource has the Coefficient Of Variation of (2,325), variance of 9.05, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanSource, as well as the relationship between them. Please validate ScanSource variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if ScanSource is priced more or less accurately, providing market reflects its prevalent price of 30.8 per share.
ScanSource Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 710.8 M | Enterprise Value Revenue 0.2676 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 82.3 M | 60.7 M | |
| Net Income Applicable To Common Shares | 80.8 M | 84.9 M | |
| Net Income | 64.4 M | 34.4 M |
ScanSource | Net Income |
The Net Income trend for ScanSource offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ScanSource is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ScanSource's Net Income Growth Pattern
Below is the plot of the Net Income of ScanSource over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ScanSource financial statement analysis. It represents the amount of money remaining after all of ScanSource operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ScanSource's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ScanSource's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 71.55 M | 10 Years Trend |
|
Net Income |
| Timeline |
ScanSource Net Income Regression Statistics
| Arithmetic Mean | 50,608,890 | |
| Coefficient Of Variation | 131.00 | |
| Mean Deviation | 37,262,309 | |
| Median | 69,246,000 | |
| Standard Deviation | 66,297,519 | |
| Sample Variance | 4395.4T | |
| Range | 282.5M | |
| R-Value | (0.14) | |
| Mean Square Error | 4595.1T | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (1,851,691) | |
| Total Sum of Squares | 70325.8T |
ScanSource Net Income History
ScanSource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ScanSource's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ScanSource.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in ScanSource on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding ScanSource or generate 0.0% return on investment in ScanSource over 90 days. ScanSource is related to or competes with Berkshire Hathaway, Chocoladefabriken, Seaboard, NVR, WHITE MTNS, HAMMONIA Schiffsholding, and Lotus Bakeries. ScanSource, Inc. distributes technology products and solutions in North America, Latin America, and Europe More
ScanSource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ScanSource's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ScanSource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.73 |
ScanSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanSource's standard deviation. In reality, there are many statistical measures that can use ScanSource historical prices to predict the future ScanSource's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) |
ScanSource March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (2,325) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.05 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 22.88 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 4.73 | |||
| Skewness | (2.03) | |||
| Kurtosis | 11.39 |
ScanSource Backtested Returns
ScanSource owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0615, which indicates the firm had a -0.0615 % return per unit of risk over the last 3 months. ScanSource exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanSource's Variance of 9.05, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,325) to confirm the risk estimate we provide. The entity has a beta of 1.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ScanSource will likely underperform. At this point, ScanSource has a negative expected return of -0.19%. Please make sure to validate ScanSource's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if ScanSource performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
ScanSource has average predictability. Overlapping area represents the amount of predictability between ScanSource time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ScanSource price movement. The serial correlation of 0.42 indicates that just about 42.0% of current ScanSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 6.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ScanSource Operating Income
Operating Income |
|
Based on the recorded statements, ScanSource reported net income of 71.55 M. This is 86.73% lower than that of the Electronic Equipment, Instruments & Components sector and 37.2% lower than that of the Information Technology industry. The net income for all Germany stocks is 87.47% higher than that of the company.
ScanSource Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ScanSource's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ScanSource could also be used in its relative valuation, which is a method of valuing ScanSource by comparing valuation metrics of similar companies.ScanSource is currently under evaluation in net income category among its peers.
ScanSource Fundamentals
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.0351 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 685.7 M | ||||
| Shares Outstanding | 21.48 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 97.48 % | ||||
| Price To Earning | 13.06 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 415.69 M | ||||
| EBITDA | 123.31 M | ||||
| Net Income | 71.55 M | ||||
| Cash And Equivalents | 20.4 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 7.86 M | ||||
| Debt To Equity | 38.10 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 35.79 X | ||||
| Cash Flow From Operations | 112.35 M | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 39.33 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 710.82 M | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 687.49 M | ||||
| Net Asset | 1.79 B |
About ScanSource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ScanSource's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ScanSource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ScanSource based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ScanSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in ScanSource Stock please use our How to Invest in ScanSource guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.