ScanSource, Inc.

ScanSource, Inc.

SCSCยทNASDAQ

$45.87

-4.6%
TechnologyTechnology Distributors

ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. The Specialty Technology Solutions segment provides a portfolio of solutions primarily for enterprise mobile computing, data capture, barcode printing, point of sale (POS), payments, networking, electronic physical security, cyber security, and other technologies. This segment offers data capture and POS solutions to automate the collection, processing, and communication of information for commercial and industrial applications, including retail sales, distribution, shipping, inventory control, materials handling, warehouse management, and health care applications. It also provides electronic physical security products, such as identification, access control, video surveillance, intrusion-related, and wireless and networking infrastructure products. The Modern Communications & Cloud segment offers a portfolio of solutions primarily for communications technologies and services comprising voice, video conferencing, wireless, data networking, cable, unified communications and collaboration, cloud, and technology services, as well as IP networks and other solutions for various vertical markets, such as education, healthcare, and government. The company serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

At a Glance

Live Snapshot
Market Cap$932.29M
EPS3.0500
P/E Ratio15.04
Earnings Date08/20/2026
3Y-8.0%
5Y+6.0%
10Y+20.0%
3Y-22.0%
5Y-13.0%
10Y+23.0%
3Y+12.0%
5Y+34.0%
10Y+17.0%
scsc

ScanSource, Inc. Funding & Solvency Profile

SCSC ยท NASDAQ
Cash & Cash Equivalents126.16M
Net Receivables734.98M
Inventory483.81M
Other Current Assets12.02M
Total Current Assets1 B
Property, Plant & Equipment31.17M
Goodwill & Intangible Assets293.73M
Long-Term Investments0.00
Other Non-Current Assets71.49M
Total Non-Current Assets103 M
Total Assets
1.79B

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.97x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

687 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

77% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

ScanSource, Inc. Balance Sheet

SCSC โ€ข NASDAQ

ScanSource, Inc. Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
126.2M
185.5M
36.2M
38M
62.7M
29.5M
23.8M
25.5M
56.1M
61.4M
121.6M
194.9M
148.2M
29.2M
28.7M
34.6M
127.7M
15.2M
1.9M
3.8M
126.2M
185.5M
36.2M
38M
62.7M
29.5M
23.8M
25.5M
56.1M
61.4M
121.6M
194.9M
148.2M
29.2M
28.7M
34.6M
127.7M
15.2M
1.9M
3.8M
735M
581.5M
833.3M
804.7M
651.6M
504.7M
583.9M
678.9M
637.3M
559.6M
522.5M
464.4M
435M
470.8M
462.1M
357.7M
298.8M
368.2M
356.7M
304.8M
635.5M
581.5M
753.2M
729.4M
569M
443.2M
523.4M
678.9M
637.3M
559.6M
522.5M
464.4M
435M
470.8M
462.1M
357.7M
291M
360.2M
350M
300.2M
99.5M
0.0
80M
75.3M
82.6M
61.5M
60.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.1M
6.8M
4.6M
483.8M
512.6M
757.6M
614.8M
470.1M
454.9M
697.3M
595.9M
531.3M
558.6M
553.1M
504.8M
402.3M
475.5M
467.4M
346.6M
216.8M
280.1M
272M
244M
13.5M
11.8M
14.5M
51M
23.6M
16.7M
11M
6M
56.3M
46.4M
43M
28.5M
40.1M
41.8M
35.4M
16.8M
18M
5.6M
10.4M
2.3M
12M
113.3M
15.5M
15.3M
11.6M
197.7M
369.5M
61.7M
0.0
49.4M
3.9M
51.7M
56.6M
56.5M
51.3M
28.8M
8.7M
11.4M
12.1M
15.7M
1.4B
1.4B
1.7B
1.5B
1.2B
1.2B
1.5B
1.4B
1.3B
1.2B
1.3B
1.2B
1B
1B
1B
767.8M
657.4M
680.5M
653.1M
567.1M
NON-CURRENT ASSETS
31.2M
42.6M
49.9M
53.7M
62.1M
79.2M
63.4M
73M
56.6M
52.4M
46.6M
31.8M
20.2M
48.8M
36.8M
23.5M
21M
22.4M
26.8M
27.1M
230.8M
206.3M
216.7M
214.4M
218.9M
214.3M
319.5M
298.2M
200.9M
92.7M
66.5M
32.3M
31.8M
53.9M
59.1M
33.8M
34.1M
36.1M
29.4M
14.4M
62.9M
37.6M
68.5M
84.4M
104.9M
121.5M
127.9M
136.8M
101.5M
51.1M
46.3M
16M
19.8M
67.2M
76.8M
34.6M
36.1M
0.0
0.0
0.0
293.7M
243.9M
285.2M
298.9M
323.7M
335.8M
447.5M
435M
302.4M
143.8M
112.8M
48.3M
51.6M
121.1M
135.9M
68.4M
70.2M
36.1M
29.4M
14.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20.6M
-18.1M
-16.5M
-54.8M
-15.9M
0.0
0.0
0.0
0.0
0.0
18.8M
19.9M
17.8M
15.7M
21.9M
24.6M
24.7M
22.2M
29.5M
28.8M
20.6M
18.1M
16.5M
14.6M
15.9M
12.1M
8.7M
0.0
0.0
0.0
71.5M
67.9M
58.2M
45.4M
44.4M
48.9M
54.4M
52.9M
48.8M
37.2M
52.9M
55.3M
70.1M
40.1M
76.8M
-12.1M
-8.7M
33.2M
29.2M
4.6M
415.2M
374.3M
411.1M
413.6M
452M
488.6M
589.9M
583.1M
437.3M
262.3M
212.2M
119.4M
122.1M
169.9M
172.7M
92M
91.2M
91.7M
85.3M
46.1M
1.8B
1.8B
2.1B
1.9B
1.7B
1.7B
2.1B
1.9B
1.7B
1.5B
1.5B
1.3B
1.2B
1.2B
1.2B
859.8M
748.6M
772.2M
738.4M
613.2M
LIABILITIES
CURRENT LIABILITIES
611M
595.9M
706.8M
725.1M
652.5M
475.9M
503.9M
562.6M
513.2M
474.5M
505.5M
421.7M
364M
421.4M
411.6M
295.8M
232.2M
269.9M
256.9M
277.9M
598.6M
588M
691.1M
714.2M
634.8M
454.2M
488.3M
562.6M
513.2M
471.5M
501.3M
421.7M
362.3M
419.7M
406.5M
287.9M
228.4M
265.3M
256.9M
271.5M
12.4M
7.9M
15.7M
10.9M
17.7M
21.6M
15.7M
0.0
0.0
3.1M
4.2M
0.0
1.7M
1.7M
5.2M
7.9M
3.8M
4.6M
0.0
12.7M
30.2M
19.1M
35.6M
38.3M
31.2M
30.7M
50.8M
69M
76.4M
19.9M
20.9M
28.6M
60M
67.8M
60.2M
35M
30.4M
34.3M
35.3M
30.4M
7.9M
7.9M
6.9M
11.6M
7.8M
7.8M
8.7M
551K
0.0
0.0
2.9M
0.0
0.0
4.3M
3.2M
0.0
0.0
7.6M
3.7M
229K
4M
3.4M
4.4M
4.5M
4.3M
4.5M
-52.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4M
0.0
0.0
0.0
0.0
0.0
12.4M
7.9M
15.7M
10.9M
17.7M
21.6M
4.3M
13.3M
7.7M
3.1M
4.2M
8.7M
1.7M
1.7M
5.2M
7.9M
3.8M
0.0
0.0
0.0
5.6M
7.1M
8.6M
9.6M
9.8M
12.1M
16.8M
21.1M
28.7M
29.8M
22.3M
0.0
0.0
64.5M
65.3M
0.0
0.0
34.3M
35.3M
26.2M
24.4M
36.1M
24.4M
25.2M
27.3M
188M
120.7M
78.2M
66.7M
60.8M
47.1M
49.6M
3.7M
5M
0.0
0.0
0.0
0.0
4.4M
-5.5M
683M
669.4M
786.8M
814.3M
732.9M
719M
700.9M
710.3M
656.3M
585.1M
598.8M
499.8M
427.7M
498.4M
477.3M
330.8M
262.7M
311.9M
300.2M
303M
NON-CURRENT LIABILITIES
128.3M
136.2M
323M
259.6M
135.3M
210.9M
323.4M
248.9M
97.3M
76.9M
6M
5.4M
5.4M
5.4M
56.9M
30.4M
30.4M
56.6M
107.5M
32M
2.8M
0.0
0.0
4.7M
3M
4M
7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
3.1M
4M
3.9M
1.4M
1.8M
2M
2.6M
3.8M
185K
205K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.2M
42.7M
39.9M
36.1M
48.8M
55.3M
127.4M
118M
125.6M
52.2M
59.5M
27M
34.9M
45.7M
39.1M
11.6M
10.1M
8M
5.5M
2.8M
196.2M
185.4M
376.1M
316.6M
207.6M
294.8M
452.2M
368.6M
224.9M
131.6M
69.2M
32.7M
40.5M
51.1M
117.4M
42.1M
40.5M
64.6M
113M
34.7M
11M
9.9M
13.7M
17.6M
20.8M
25.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.7M
23.8M
0.0
0.0
0.0
0.0
0.0
879.2M
854.8M
1.2B
1.1B
940.5M
1B
1.2B
1.1B
881.2M
716.7M
668M
532.5M
468.2M
549.5M
594.8M
372.9M
303.2M
376.5M
413.2M
337.7M
SHAREHOLDERS' EQUITY
0.0
26.4M
58.2M
64.3M
71.3M
63.8M
64.3M
68.2M
61.2M
67.2M
157.2M
168.4M
149.8M
139.6M
123.6M
112M
104.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
149.8M
139.6M
123.6M
112M
104.5M
96.1M
83.7M
76.9M
1B
1B
936.7M
846.9M
758.1M
747.3M
939.9M
882.3M
849.2M
779.9M
716.3M
650.9M
569.1M
534.4M
460.2M
386.6M
337.8M
290.1M
234.5M
197.1M
-114.4M
-115.9M
-89.6M
-104.6M
-98.1M
-132.8M
-90.1M
-84.2M
-73.2M
-72.7M
-64.5M
-16.7M
-23M
-21.7M
3.6M
-11.7M
3.2M
9.5M
6.6M
4.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-149.8M
-139.6M
-123.6M
-112M
-104.5M
66K
0.0
1.2M
906.4M
924.3M
905.3M
806.5M
731.2M
678.2M
914.1M
866.4M
837.1M
774.5M
809M
802.6M
696M
652.3M
587.4M
486.9M
445.4M
395.8M
324.7M
274.6M
906.4M
924.3M
905.3M
806.5M
731.2M
678.2M
914.1M
866.4M
837.1M
774.5M
809M
802.6M
696M
652.3M
587.4M
486.9M
445.4M
395.8M
325.3M
275.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
516K
910K
SUMMARY
1.8B
1.8B
2.1B
1.9B
1.7B
1.7B
2.1B
1.9B
1.7B
1.5B
1.5B
1.3B
1.2B
1.2B
1.2B
859.8M
748.6M
772.2M
738.4M
613.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20.6M
-18.1M
-16.5M
-54.8M
-15.9M
0.0
0.0
0.0
0.0
0.0
147.1M
154M
343.6M
288.8M
164M
244M
360.5M
249.4M
97.3M
76.9M
8.8M
5.4M
5.4M
26.4M
60.1M
30.4M
30.4M
64.3M
111.2M
32.2M
20.9M
-31.5M
307.4M
250.8M
101.3M
214.5M
336.7M
223.9M
41.2M
15.5M
-112.8M
-189.4M
-142.7M
-2.8M
31.4M
-4.2M
-97.2M
49M
109.4M
28.4M
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500
21,942,500

SEC Filings

SCSC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 06, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
8-K/A

8-K/A 2025 (Amended)

N/A

November 06, 2025
October 09, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 422 filings