ScanSource Financials
| SCSC Stock | USD 40.78 0.34 0.84% |
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 Total Cash From Operating Activities of 135.7 M or Net Income of 41.2 M as it is a great indicator of ScanSource ability to facilitate future growth, repay debt on time or pay out dividends.
ScanSource Cash Flow Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.15 | 0.1623 |
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| Current Ratio | 2.38 | 2.31 |
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The essential information of the day-to-day investment outlook for ScanSource includes many different criteria found on its balance sheet. An individual investor should monitor ScanSource's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ScanSource.
Net Income |
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ScanSource Earnings Geography
Please note, the presentation of ScanSource's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ScanSource's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ScanSource's management manipulating its earnings.
ScanSource Stock Summary
ScanSource competes with NETGEAR, Magic Software, Stratasys, Alpha, and Cantaloupe. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina. Scansource operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2700 people.Specialization | Information Technology, Electronics & Computer Distribution |
| Instrument | USA Stock View All |
| Exchange | NASDAQ 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 | USD - US Dollar |
ScanSource Key Financial Ratios
| Return On Equity | 0.0811 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 3.04 B |
ScanSource Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.9B | 2.1B | 1.8B | 1.8B | 2.1B | 2.2B | |
| Other Current Liab | 63.5M | 60.0M | 55.2M | 54.6M | 62.8M | 48.8M | |
| Net Debt | 250.8M | 307.4M | (31.5M) | 20.9M | 24.1M | 44.8M | |
| Retained Earnings | 846.9M | 936.7M | 1.0B | 1.0B | 1.2B | 1.2B | |
| Accounts Payable | 714.2M | 691.1M | 588.0M | 598.6M | 688.4M | 722.8M | |
| Cash | 38.0M | 36.2M | 185.5M | 126.2M | 145.1M | 152.3M | |
| Net Receivables | 804.7M | 833.3M | 581.5M | 735.0M | 845.2M | 887.5M | |
| Other Current Assets | 66.3M | 30.0M | 125.1M | 25.5M | 29.3M | 54.7M | |
| Total Liab | 1.1B | 1.2B | 854.8M | 879.2M | 1.0B | 525.9M | |
| Total Current Assets | 1.5B | 1.7B | 1.4B | 1.4B | 1.6B | 824.4M | |
| Short Term Debt | 16.1M | 11.3M | 11.3M | 11.8M | 13.6M | 10.3M | |
| Intangible Assets | 84.4M | 68.5M | 37.6M | 62.9M | 72.3M | 45.7M | |
| Inventory | 614.8M | 757.6M | 512.6M | 483.8M | 556.4M | 372.9M | |
| Common Stock | 71.3M | 64.3M | 58.2M | 26.4M | 30.3M | 28.8M | |
| Other Assets | 85.5M | 77.3M | 76.0M | 1.0 | 1.15 | 1.09 | |
| Long Term Debt | 259.6M | 323.0M | 136.2M | 128.3M | 147.5M | 106.2M | |
| Good Will | 214.4M | 216.7M | 206.3M | 230.8M | 265.4M | 278.7M | |
| Other Liab | 53.8M | 72.2M | 57.1M | 43.8M | 50.3M | 53.5M | |
| Net Tangible Assets | 342.4M | 407.5M | 507.7M | 620.1M | 558.1M | 443.9M |
ScanSource Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 6.5M | 19.8M | 13.0M | 8.0M | 9.2M | 9.7M | |
| Total Revenue | 3.5B | 3.8B | 3.3B | 3.0B | 3.5B | 2.2B | |
| Gross Profit | 426.5M | 449.2M | 399.1M | 408.6M | 469.9M | 241.7M | |
| Operating Income | 122.2M | 135.9M | 90.3M | 85.2M | 98.0M | 63.9M | |
| Ebit | 125.1M | 135.9M | 112.9M | 102.4M | 117.8M | 71.3M | |
| Ebitda | 155.1M | 164.5M | 140.9M | 132.6M | 152.5M | 84.9M | |
| Cost Of Revenue | 3.1B | 3.3B | 2.9B | 2.6B | 3.0B | 1.9B | |
| Net Income | 88.8M | 89.8M | 77.1M | 71.5M | 82.3M | 86.4M | |
| Income Before Tax | 118.6M | 121.9M | 99.8M | 94.4M | 108.6M | 64.7M | |
| Income Tax Expense | 29.9M | 33.8M | 22.8M | 22.8M | 26.3M | 22.2M | |
| Tax Provision | 29.9M | 33.8M | 22.8M | 22.8M | 20.6M | 20.1M | |
| Interest Income | 4.3M | 7.4M | 9.4M | 11.2M | 12.9M | 13.6M | |
| Net Interest Income | (2.2M) | (12.4M) | (3.7M) | 3.2M | 2.9M | 3.1M |
ScanSource Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (24.7M) | (1.8M) | 149.3M | (59.3M) | (68.2M) | (64.8M) | |
| Depreciation | 29.9M | 28.6M | 28.0M | 30.2M | 34.7M | 36.5M | |
| Other Non Cash Items | 2.0M | 3.4M | (5.4M) | 10.7M | 12.3M | 15.1M | |
| Capital Expenditures | 6.8M | 10.0M | 8.6M | 8.3M | 9.5M | 7.6M | |
| Net Income | 88.7M | 88.1M | 77.1M | 71.5M | 82.3M | 41.2M | |
| End Period Cash Flow | 38.0M | 36.2M | 185.5M | 126.2M | 145.1M | 152.3M | |
| Free Cash Flow | (131.2M) | (45.7M) | 363.1M | 104.1M | 119.7M | 125.7M | |
| Change To Inventory | (146.0M) | (138.3M) | 239.2M | 28.9M | 33.2M | 34.9M | |
| Change To Netincome | 277.0M | 65.2M | 18.9M | 12.5M | 14.4M | 13.7M | |
| Net Borrowings | 128.0M | 57.3M | (186.8M) | (9.0M) | (8.1M) | (7.7M) | |
| Dividends Paid | 754K | 585K | 2.3M | 910K | 1.0M | 1.1M | |
| Investments | (3.7M) | (8.3M) | 9.0M | (62.4M) | (71.7M) | (75.3M) |
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 rated below average in return on equity category among its peers. It also is rated below average 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 . At present, ScanSource's Return On Equity is projected to slightly decrease based on the last few years of reporting. 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's Earnings Breakdown by Geography
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 population. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.At present, ScanSource's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 15.1 M, whereas Change In Cash is projected to grow to (64.8 M).
ScanSource cash flow statement Correlations
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ScanSource Account Relationship Matchups
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ScanSource cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (24.7M) | (1.8M) | 149.3M | (59.3M) | (68.2M) | (64.8M) | |
| Depreciation | 29.9M | 28.6M | 28.0M | 30.2M | 34.7M | 36.5M | |
| Other Non Cash Items | 2.0M | 3.4M | (5.4M) | 10.7M | 12.3M | 15.1M | |
| Capital Expenditures | 6.8M | 10.0M | 8.6M | 8.3M | 9.5M | 7.6M | |
| Net Income | 88.7M | 88.1M | 77.1M | 71.5M | 82.3M | 41.2M | |
| End Period Cash Flow | 38.0M | 36.2M | 185.5M | 126.2M | 145.1M | 152.3M | |
| Free Cash Flow | (131.2M) | (45.7M) | 363.1M | 104.1M | 119.7M | 125.7M | |
| Change To Inventory | (146.0M) | (138.3M) | 239.2M | 28.9M | 33.2M | 34.9M | |
| Change To Netincome | 277.0M | 65.2M | 18.9M | 12.5M | 14.4M | 13.7M | |
| Net Borrowings | 128.0M | 57.3M | (186.8M) | (9.0M) | (8.1M) | (7.7M) | |
| Dividends Paid | 754K | 585K | 2.3M | 910K | 1.0M | 1.1M | |
| Investments | (3.7M) | (8.3M) | 9.0M | (62.4M) | (71.7M) | (75.3M) |
ScanSource Thematic Clasifications
ScanSource is part of several thematic ideas from Soft Drinks to Beers. 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. Get More Thematic IdeasToday, most investors in ScanSource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ScanSource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ScanSource growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ScanSource January 10, 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 | (0.06) | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.5 |
Complementary Tools for ScanSource Stock analysis
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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