ScanSource Financials

SC3 Stock

EUR 35.00 0.20 0.57%

Financial data analysis helps to confirm if markets are presently mispricing ScanSource. We were able to interpolate thirty-three available drivers for ScanSource, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of ScanSource to be traded at €38.5 in 90 days.

Analysis of ScanSource cash flow over time is an excellent tool to project ScanSource future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Operating Activities of 10.3 M or Net Income of 34.4 M as it is a great indicator of ScanSource ability to facilitate future growth, repay debt on time or pay out dividends.

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ScanSource Cash Flow Chart

At this time, ScanSource's End Period Cash Flow is most likely to increase significantly in the upcoming years. The ScanSource's current Begin Period Cash Flow is estimated to increase to about 223.9 M, while Change In Cash is forecasted to increase to (64.8 M).

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Key indicators impacting ScanSource's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

109.4 M

106.4 M

Fairly Up

Very volatile

ScanSource Stock Summary

ScanSource competes with SALESFORCE INC, SIDETRADE, Tradeweb Markets, Transportadora, and CARSALESCOM. ScanSource, Inc. distributes technology products and solutions in North America, Latin America, and Europe. ScanSource, Inc. was founded in 1992 and is headquartered in Greenville, South Carolina. ScanSource operates under Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2600 people.

Specialization	Information Technology, Electronics & Computer Distribution
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US8060371072
Business Address	6 Logue Court,
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.scansource.com
Phone	800 944 2432
Currency	EUR - Euro

You should never invest in ScanSource without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ScanSource Stock, because this is throwing your money away. Analyzing the key information contained in ScanSource's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ScanSource Key Financial Ratios

There are many critical financial ratios that ScanSource's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ScanSource reports annually and quarterly.

	Revenue	3.04 B
	Gross Profit	414.5 M
	EBITDA	127.44 M
	Net Income	71.55 M
	Total Asset	1.79 B

More Fundamentals

ScanSource Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.9B	2.1B	1.8B	1.8B	2.1B	1.9B
Other Current Liab	12.3M	9.8M	18.5M	1.3M	1.2M	1.1M
Other Liab	53.8M	49.4M	44.0M	43.8M	39.4M	56.7M
Net Tangible Assets	342.4M	407.5M	507.7M	620.1M	558.1M	432.6M
Retained Earnings	846.9M	936.7M	1.0B	1.0B	1.2B	929.7M
Accounts Payable	714.2M	691.1M	588.0M	598.6M	688.4M	608.6M
Cash	38.0M	36.2M	185.5M	126.2M	113.5M	64.1M
Other Assets	73.6M	66.2M	61.1M	76.0M	87.4M	77.7M
Long Term Debt	259.6M	323.0M	136.2M	128.3M	147.5M	181.5M
Net Receivables	729.4M	753.2M	581.5M	635.5M	730.8M	659.3M
Good Will	214.4M	216.7M	206.3M	230.8M	265.4M	211.9M
Inventory	614.8M	757.6M	512.6M	483.8M	556.4M	604.2M
Other Current Assets	13.6M	10.8M	12.3M	12.0M	10.8M	10.3M
Total Liab	1.1B	1.2B	854.8M	879.2M	1.0B	1.0B
Short Long Term Debt	11.6M	6.9M	7.9M	7.9M	7.1M	6.7M
Total Current Assets	1.5B	1.7B	1.4B	1.4B	1.6B	1.5B
Intangible Assets	84.4M	68.5M	37.6M	62.9M	72.3M	88.0M
Common Stock	63.8M	71.3M	64.3M	58.2M	52.4M	67.5M
Net Invested Capital	1.1B	1.2B	1.1B	1.0B	1.2B	1.2B
Net Working Capital	709.5M	870.3M	735.3M	687.5M	790.6M	736.6M
Net Debt	80.5M	233.2M	293.7M	10.0M	9.0M	8.5M
Capital Stock	63.8M	71.3M	64.3M	58.2M	26.4M	0.0

ScanSource Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	6.5M	19.8M	13.0M	8.0M	9.2M	7.3M
Total Revenue	3.5B	3.8B	3.3B	3.0B	3.5B	3.7B
Gross Profit	426.5M	449.2M	399.1M	408.6M	469.9M	425.9M
Operating Income	122.2M	135.9M	94.7M	92.5M	106.4M	109.4M
Ebit	63.3M	71.3M	122.2M	137.3M	157.9M	114.5M
Cost Of Revenue	3.1B	3.3B	2.9B	2.6B	2.4B	2.4B
Income Before Tax	118.6M	121.9M	99.8M	94.4M	85.0M	65.3M
Net Income	88.8M	89.8M	77.1M	71.5M	64.4M	34.4M
Income Tax Expense	7.5M	12.1M	29.9M	33.8M	30.4M	21.6M
Tax Provision	29.9M	33.8M	22.8M	22.8M	20.6M	19.3M
Net Interest Income	(2.2M)	(12.4M)	(3.7M)	3.2M	2.9M	3.1M
Interest Income	4.3M	7.4M	9.4M	11.2M	12.9M	13.6M
Ebitda	(24.2M)	98.0M	155.0M	170.3M	195.8M	120.1M

ScanSource Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ScanSource. It measures of how well ScanSource is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ScanSource brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ScanSource had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ScanSource has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(146.0M)	(138.3M)	239.2M	28.9M	33.2M	34.9M
Change In Cash	(24.7M)	(1.8M)	149.3M	(59.3M)	(68.2M)	(64.8M)
Net Borrowings	126.8M	58.1M	(186.8M)	(9.0M)	(8.1M)	(7.7M)
Depreciation	29.9M	28.6M	28.0M	30.2M	34.7M	28.9M
Capital Expenditures	6.8M	10.0M	8.6M	8.3M	7.5M	7.2M
Net Income	88.8M	89.8M	77.1M	71.5M	64.4M	34.4M
Change To Netincome	277.0M	65.2M	18.8M	10.8M	12.5M	11.8M
Investments	(3.7M)	(8.3M)	9.0M	(62.4M)	(71.7M)	(75.3M)
End Period Cash Flow	38.0M	36.2M	185.5M	126.2M	145.1M	152.3M
Free Cash Flow	(124.4M)	(35.8M)	363.1M	104.1M	119.7M	89.6M
Other Non Cash Items	451K	621K	487K	2.4M	2.1M	2.0M

ScanSource Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ScanSource's current stock value. Our valuation model uses many indicators to compare ScanSource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ScanSource competition to find correlations between indicators driving ScanSource's intrinsic value. More Info.

ScanSource is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ScanSource is roughly 2.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ScanSource's earnings, one of the primary drivers of an investment's value.

ScanSource Total Assets Over Time

Most accounts from ScanSource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ScanSource current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 state.

For more detail on how to invest in ScanSource Stock please use our How to Invest in ScanSource guide.At this time, ScanSource's End Period Cash Flow is most likely to increase significantly in the upcoming years. The ScanSource's current Begin Period Cash Flow is estimated to increase to about 223.9 M, while Change In Cash is forecasted to increase to (64.8 M).

	2023	2024	2025	2026 (projected)
Capital Expenditures	8.6M	8.3M	7.5M	7.2M
Depreciation	28.0M	30.2M	34.7M	28.9M

Capital Expenditures Depreciation

ScanSource cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Sale Purchase Of Stock		-0.47	0.52	-0.09	-0.41	0.15	-0.02	-0.41	-0.07	0.18	0.69	0.05	-0.63	-0.15	-0.11	-0.74	0.16	-0.57
Change To Inventory	-0.47		0.21	-0.63	0.38	-0.18	0.6	0.27	-0.36	0.28	-0.44	0.13	0.7	0.87	0.85	0.19	-0.14	0.12
Change In Cash	0.52	0.21		-0.58	-0.26	-0.14	0.47	-0.01	0.04	0.09	0.29	0.38	0.11	0.49	0.5	-0.55	-0.15	-0.24
Net Borrowings	-0.09	-0.63	-0.58		0.17	-0.06	-0.53	-0.45	0.3	-0.38	-0.01	-0.37	-0.53	-0.88	-0.86	0.04	0.49	0.08
Depreciation	-0.41	0.38	-0.26	0.17		-0.71	-0.07	-0.36	-0.41	0.23	-0.19	0.25	0.12	0.01	-0.04	0.18	0.05	0.48
Capital Expenditures	0.15	-0.18	-0.14	-0.06	-0.71		0.23	0.48	0.32	-0.22	-0.2	-0.32	-0.05	-0.02	0.01	-0.07	0.05	-0.3
Change To Account Receivables	-0.02	0.6	0.47	-0.53	-0.07	0.23		0.38	-0.26	0.24	-0.55	-0.01	0.27	0.69	0.71	-0.29	0.07	-0.3
Change To Operating Activities	-0.41	0.27	-0.01	-0.45	-0.36	0.48	0.38		0.33	-0.31	-0.48	0.06	0.61	0.39	0.38	0.41	-0.42	0.2
Net Income	-0.07	-0.36	0.04	0.3	-0.41	0.32	-0.26	0.33		-0.95	0.08	0.01	0.18	-0.36	-0.34	0.16	-0.05	0.27
Change To Netincome	0.18	0.28	0.09	-0.38	0.23	-0.22	0.24	-0.31	-0.95		-0.01	0.06	-0.21	0.37	0.34	-0.24	-0.05	-0.26
Change To Liabilities	0.69	-0.44	0.29	-0.01	-0.19	-0.2	-0.55	-0.48	0.08	-0.01		0.25	-0.4	-0.22	-0.2	-0.38	-0.03	-0.24
Investments	0.05	0.13	0.38	-0.37	0.25	-0.32	-0.01	0.06	0.01	0.06	0.25		0.16	0.14	0.08	-0.25	-0.76	0.42
End Period Cash Flow	-0.63	0.7	0.11	-0.53	0.12	-0.05	0.27	0.61	0.18	-0.21	-0.4	0.16		0.62	0.59	0.65	-0.34	0.53
Free Cash Flow	-0.15	0.87	0.49	-0.88	0.01	-0.02	0.69	0.39	-0.36	0.37	-0.22	0.14	0.62		0.99	0.02	-0.18	-0.11
Change In Working Capital	-0.11	0.85	0.5	-0.86	-0.04	0.01	0.71	0.38	-0.34	0.34	-0.2	0.08	0.59	0.99		-0.02	-0.12	-0.2
Begin Period Cash Flow	-0.74	0.19	-0.55	0.04	0.18	-0.07	-0.29	0.41	0.16	-0.24	-0.38	-0.25	0.65	0.02	-0.02		-0.11	0.59
Other Non Cash Items	0.16	-0.14	-0.15	0.49	0.05	0.05	0.07	-0.42	-0.05	-0.05	-0.03	-0.76	-0.34	-0.18	-0.12	-0.11		-0.38
Stock Based Compensation	-0.57	0.12	-0.24	0.08	0.48	-0.3	-0.3	0.2	0.27	-0.26	-0.24	0.42	0.53	-0.11	-0.2	0.59	-0.38

Click cells to compare fundamentals

ScanSource Account Relationship Matchups

ScanSource cash flow statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(146.0M)	(138.3M)	239.2M	28.9M	33.2M	34.9M
Change In Cash	(24.7M)	(1.8M)	149.3M	(59.3M)	(68.2M)	(64.8M)
Net Borrowings	126.8M	58.1M	(186.8M)	(9.0M)	(8.1M)	(7.7M)
Depreciation	29.9M	28.6M	28.0M	30.2M	34.7M	28.9M
Capital Expenditures	6.8M	10.0M	8.6M	8.3M	7.5M	7.2M
Net Income	88.8M	89.8M	77.1M	71.5M	64.4M	34.4M
Change To Netincome	277.0M	65.2M	18.8M	10.8M	12.5M	11.8M
Investments	(3.7M)	(8.3M)	9.0M	(62.4M)	(71.7M)	(75.3M)
End Period Cash Flow	38.0M	36.2M	185.5M	126.2M	145.1M	152.3M
Free Cash Flow	(124.4M)	(35.8M)	363.1M	104.1M	119.7M	89.6M
Other Non Cash Items	451K	621K	487K	2.4M	2.1M	2.0M

ScanSource Thematic Clasifications

ScanSource is part of Soft Drinks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Soft drinks beverages and refreshments. Entities manufacturing and distributing non alcoholic beverages across different markets

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ScanSource February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ScanSource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ScanSource. We use our internally-developed statistical techniques to arrive at the intrinsic value of ScanSource based on widely used predictive technical indicators. In general, we focus on analyzing ScanSource Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ScanSource's daily price indicators and compare them against related drivers.

	Information Ratio	(0.05)
	Maximum Drawdown	10.18
	Value At Risk	(4.52)
	Potential Upside	3.03

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When running ScanSource's price analysis, check to measure ScanSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.

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