ScanSource Financials

SCSC Stock  USD 40.78  0.34  0.84%   
Based on the measurements of operating efficiency obtained from ScanSource's historical financial statements, ScanSource is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in February. At present, ScanSource's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 44.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 96.3 M.
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.
 
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ScanSource Cash Flow Chart

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).
Key indicators impacting ScanSource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.150.1623
Significantly Down
Slightly volatile
Current Ratio2.382.31
Fairly Up
Pretty Stable
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

86.39 Million

  
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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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8060371072
Business Address6 Logue Court,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.scansource.com
Phone800 944 2432
CurrencyUSD - US Dollar

ScanSource Key Financial Ratios

ScanSource Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.9B2.1B1.8B1.8B2.1B2.2B
Other Current Liab63.5M60.0M55.2M54.6M62.8M48.8M
Net Debt250.8M307.4M(31.5M)20.9M24.1M44.8M
Retained Earnings846.9M936.7M1.0B1.0B1.2B1.2B
Accounts Payable714.2M691.1M588.0M598.6M688.4M722.8M
Cash38.0M36.2M185.5M126.2M145.1M152.3M
Net Receivables804.7M833.3M581.5M735.0M845.2M887.5M
Other Current Assets66.3M30.0M125.1M25.5M29.3M54.7M
Total Liab1.1B1.2B854.8M879.2M1.0B525.9M
Total Current Assets1.5B1.7B1.4B1.4B1.6B824.4M
Short Term Debt16.1M11.3M11.3M11.8M13.6M10.3M
Intangible Assets84.4M68.5M37.6M62.9M72.3M45.7M
Inventory614.8M757.6M512.6M483.8M556.4M372.9M
Common Stock71.3M64.3M58.2M26.4M30.3M28.8M
Other Assets85.5M77.3M76.0M1.01.151.09
Long Term Debt259.6M323.0M136.2M128.3M147.5M106.2M
Good Will214.4M216.7M206.3M230.8M265.4M278.7M
Other Liab53.8M72.2M57.1M43.8M50.3M53.5M
Net Tangible Assets342.4M407.5M507.7M620.1M558.1M443.9M

ScanSource Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.5M19.8M13.0M8.0M9.2M9.7M
Total Revenue3.5B3.8B3.3B3.0B3.5B2.2B
Gross Profit426.5M449.2M399.1M408.6M469.9M241.7M
Operating Income122.2M135.9M90.3M85.2M98.0M63.9M
Ebit125.1M135.9M112.9M102.4M117.8M71.3M
Ebitda155.1M164.5M140.9M132.6M152.5M84.9M
Cost Of Revenue3.1B3.3B2.9B2.6B3.0B1.9B
Net Income88.8M89.8M77.1M71.5M82.3M86.4M
Income Before Tax118.6M121.9M99.8M94.4M108.6M64.7M
Income Tax Expense29.9M33.8M22.8M22.8M26.3M22.2M
Tax Provision29.9M33.8M22.8M22.8M20.6M20.1M
Interest Income4.3M7.4M9.4M11.2M12.9M13.6M
Net Interest Income(2.2M)(12.4M)(3.7M)3.2M2.9M3.1M

ScanSource Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(24.7M)(1.8M)149.3M(59.3M)(68.2M)(64.8M)
Depreciation29.9M28.6M28.0M30.2M34.7M36.5M
Other Non Cash Items2.0M3.4M(5.4M)10.7M12.3M15.1M
Capital Expenditures6.8M10.0M8.6M8.3M9.5M7.6M
Net Income88.7M88.1M77.1M71.5M82.3M41.2M
End Period Cash Flow38.0M36.2M185.5M126.2M145.1M152.3M
Free Cash Flow(131.2M)(45.7M)363.1M104.1M119.7M125.7M
Change To Inventory(146.0M)(138.3M)239.2M28.9M33.2M34.9M
Change To Netincome277.0M65.2M18.9M12.5M14.4M13.7M
Net Borrowings128.0M57.3M(186.8M)(9.0M)(8.1M)(7.7M)
Dividends Paid754K585K2.3M910K1.0M1.1M
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

0.52-0.230.12-0.34-0.080.280.48-0.590.460.49-0.17-0.020.120.50.01-0.480.380.66-0.090.00.37
0.52-0.060.29-0.1-0.360.440.96-0.060.94-0.1-0.19-0.230.340.720.31-0.860.020.180.090.360.08
-0.23-0.060.23-0.14-0.06-0.080.160.130.03-0.340.560.020.22-0.19-0.330.07-0.29-0.110.56-0.350.19
0.120.290.23-0.22-0.85-0.160.33-0.240.270.21-0.21-0.160.940.26-0.23-0.230.020.36-0.15-0.36-0.16
-0.34-0.1-0.14-0.220.430.24-0.060.48-0.13-0.140.23-0.17-0.190.060.41-0.02-0.57-0.53-0.060.3-0.28
-0.08-0.36-0.06-0.850.430.32-0.290.33-0.3-0.240.570.05-0.81-0.330.290.23-0.11-0.240.290.290.18
0.280.44-0.08-0.160.240.320.530.610.45-0.350.25-0.3-0.130.260.56-0.460.00.230.450.540.05
0.480.960.160.33-0.06-0.290.530.050.93-0.210.03-0.270.40.640.3-0.87-0.050.20.280.340.15
-0.59-0.060.13-0.240.480.330.610.050.0-0.70.35-0.24-0.22-0.190.460.01-0.31-0.350.460.46-0.26
0.460.940.030.27-0.13-0.30.450.930.0-0.29-0.05-0.420.290.670.34-0.750.060.170.210.340.05
0.49-0.1-0.340.21-0.14-0.24-0.35-0.21-0.7-0.29-0.480.530.18-0.02-0.420.020.140.39-0.63-0.470.05
-0.17-0.190.56-0.210.230.570.250.030.35-0.05-0.48-0.15-0.13-0.280.060.01-0.36-0.180.730.080.39
-0.02-0.230.02-0.16-0.170.05-0.3-0.27-0.24-0.420.53-0.15-0.03-0.6-0.650.08-0.04-0.05-0.37-0.510.25
0.120.340.220.94-0.19-0.81-0.130.4-0.220.290.18-0.13-0.030.23-0.31-0.38-0.030.24-0.08-0.30.05
0.50.72-0.190.260.06-0.330.260.64-0.190.67-0.02-0.28-0.60.230.43-0.550.020.090.030.42-0.03
0.010.31-0.33-0.230.410.290.560.30.460.34-0.420.06-0.65-0.310.43-0.15-0.02-0.070.180.74-0.37
-0.48-0.860.07-0.23-0.020.23-0.46-0.870.01-0.750.020.010.08-0.38-0.55-0.150.14-0.22-0.24-0.46-0.4
0.380.02-0.290.02-0.57-0.110.0-0.05-0.310.060.14-0.36-0.04-0.030.02-0.020.140.53-0.22-0.08-0.14
0.660.18-0.110.36-0.53-0.240.230.2-0.350.170.39-0.18-0.050.240.09-0.07-0.220.53-0.03-0.060.15
-0.090.090.56-0.15-0.060.290.450.280.460.21-0.630.73-0.37-0.080.030.18-0.24-0.22-0.030.390.41
0.00.36-0.35-0.360.30.290.540.340.460.34-0.470.08-0.51-0.30.420.74-0.46-0.08-0.060.390.11
0.370.080.19-0.16-0.280.180.050.15-0.260.050.050.390.250.05-0.03-0.37-0.4-0.140.150.410.11
Click cells to compare fundamentals

ScanSource Account Relationship Matchups

ScanSource cash flow statement Accounts

202120222023202420252026 (projected)
Change In Cash(24.7M)(1.8M)149.3M(59.3M)(68.2M)(64.8M)
Depreciation29.9M28.6M28.0M30.2M34.7M36.5M
Other Non Cash Items2.0M3.4M(5.4M)10.7M12.3M15.1M
Capital Expenditures6.8M10.0M8.6M8.3M9.5M7.6M
Net Income88.7M88.1M77.1M71.5M82.3M41.2M
End Period Cash Flow38.0M36.2M185.5M126.2M145.1M152.3M
Free Cash Flow(131.2M)(45.7M)363.1M104.1M119.7M125.7M
Change To Inventory(146.0M)(138.3M)239.2M28.9M33.2M34.9M
Change To Netincome277.0M65.2M18.9M12.5M14.4M13.7M
Net Borrowings128.0M57.3M(186.8M)(9.0M)(8.1M)(7.7M)
Dividends Paid754K585K2.3M910K1.0M1.1M
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 Ideas
Today, 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

(9.28)

At present, ScanSource's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

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.

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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