ScanSource Net Income
| SCSC Stock | USD 42.99 0.43 1.01% |
As of the 1st of February, ScanSource has the Risk Adjusted Performance of 0.0211, coefficient of variation of 4780.74, and Semi Deviation of 1.78. 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.
ScanSource Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3171 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 82.3 M | 41.2 M | |
| Net Income Applicable To Common Shares | 103.3 M | 108.4 M | |
| Net Income From Continuing Ops | 64.4 M | 45.1 M | |
| Net Income Per Share | 2.75 | 2.88 | |
| Net Income Per E B T | 0.68 | 0.57 |
ScanSource | Net Income | Build AI portfolio with ScanSource Stock |
Analyzing ScanSource's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ScanSource's current valuation and future prospects.
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 |
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Net Income |
| Timeline |
ScanSource Net Income Regression Statistics
| Arithmetic Mean | 46,682,554 | |
| Geometric Mean | 45,449,750 | |
| Coefficient Of Variation | 144.07 | |
| Mean Deviation | 40,900,796 | |
| Median | 69,246,000 | |
| Standard Deviation | 67,256,488 | |
| Sample Variance | 4523.4T | |
| Range | 282.5M | |
| R-Value | 0.14 | |
| Mean Square Error | 4726.4T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | 1,903,819 | |
| Total Sum of Squares | 72375T |
ScanSource Net Income History
Other Fundumenentals of ScanSource
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ScanSource Net Income component correlations
ScanSource Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ScanSource is extremely important. It helps to project a fair market value of ScanSource Stock properly, considering its historical fundamentals such as Net Income. Since ScanSource's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ScanSource's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ScanSource's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.29 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly 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. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ScanSource on November 3, 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 NETGEAR, Magic Software, Stratasys, Alpha, Cantaloupe, Climb Global, and Skywater Technology. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally 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.
| Downside Deviation | 1.85 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.68 |
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 | 0.0211 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0197 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ScanSource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ScanSource February 1, 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 | 0.0211 | |||
| Market Risk Adjusted Performance | 0.0297 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 4780.74 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0197 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 3.42 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.8275 |
ScanSource Backtested Returns
At this point, ScanSource is very steady. ScanSource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0237, which indicates the firm had a 0.0237 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ScanSource, which you can use to evaluate the volatility of the company. Please validate ScanSource's Risk Adjusted Performance of 0.0211, semi deviation of 1.78, and Coefficient Of Variation of 4780.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. ScanSource has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.4, 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. ScanSource right now has a risk of 1.82%. Please validate ScanSource downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ScanSource will be following its existing price patterns.
Auto-correlation | 0.40 |
Average predictability
ScanSource has average predictability. Overlapping area represents the amount of predictability between ScanSource time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 0.4 indicates that just about 40.0% of current ScanSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 significantly higher than that of the Information Technology industry. The net income for all United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ScanSource's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ScanSource's managers, analysts, and investors.Environmental | Governance | Social |
ScanSource Institutional Holders
Institutional Holdings refers to the ownership stake in ScanSource that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ScanSource's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ScanSource's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 371.3 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 357.2 K | Goldman Sachs Group Inc | 2025-06-30 | 334.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 307.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 301.7 K | Amvescap Plc. | 2025-06-30 | 280.4 K | Millennium Management Llc | 2025-06-30 | 271.3 K | Northern Trust Corp | 2025-06-30 | 244.5 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 235.4 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.8 M |
ScanSource Fundamentals
| Return On Equity | 0.0811 | ||||
| Return On Asset | 0.0352 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 943.52 M | ||||
| Shares Outstanding | 21.94 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 98.12 % | ||||
| Number Of Shares Shorted | 584.42 K | ||||
| Price To Earning | 8.85 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 414.5 M | ||||
| EBITDA | 132.6 M | ||||
| Net Income | 71.55 M | ||||
| Cash And Equivalents | 37.99 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 147.11 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 1.87 X | ||||
| Book Value Per Share | 41.42 X | ||||
| Cash Flow From Operations | 112.35 M | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Price To Earnings To Growth | 1.47 X | ||||
| Target Price | 53.0 | ||||
| Number Of Employees | 2.1 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 948.67 M | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 687.49 M | ||||
| Current Asset | 1.23 B | ||||
| Current Liabilities | 585.11 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.
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 For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.29 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly 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. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.