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-190.0%
5Y-50.0%
10Y+115.0%
3Y+1575.0%
5Y+13.0%
10Y-15.0%
3Y-203.0%
5Y-29.0%
10Y+205.0%
SCSC

ScanSource, Inc. Cash Conversion Engine

SCSC ยท NASDAQ
Net Income71.55M
Depreciation & Amortization30.20M
Stock-Based Compensation11.06M
Change in Working Capital-12.31M
Others10.72M
Capital Expenditures-8.29M
Free Cash Flow104.06M

Cash Flow Quality Analysis

FCF Conversion Rate

145.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-71.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$12.31M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

ScanSource, Inc. Cash Flow Statement

SCSC โ€ข NASDAQ

ScanSource, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
OPERATING ACTIVITIES
71.5M
77.1M
88.1M
88.7M
45.4M
-79.2M
57.6M
33.2M
69.2M
63.6M
65.4M
81.8M
34.7M
74.3M
73.5M
48.8M
47.7M
55.6M
42.6M
40.1M
30.2M
28M
28.6M
29.9M
33.5M
35.3M
36.6M
37.5M
25M
17.2M
12M
7.4M
8.5M
9.9M
6.7M
6.1M
6.8M
7.1M
6.9M
5.8M
1.1M
-2.5M
-1.5M
5.7M
2.9M
-12.2M
-2.9M
-22.3M
-1.9M
1.8M
3.9M
8.6M
-19.6M
-6.4M
-1.4M
-4.7M
1.8M
-94K
992K
-5.8M
11.1M
9.5M
11.2M
11.7M
8M
5.5M
6.1M
6.5M
6.6M
7.1M
6.5M
5.2M
5.6M
6.8M
4.9M
6.1M
4.7M
0.0
0.0
505K
10.7M
-5.4M
3.4M
2M
20.1M
170.7M
7.6M
44.4M
14.3M
9.1M
3.7M
8.2M
60.4M
5.5M
7.3M
10.6M
5M
11.2M
10.7M
4.8M
(27.8M)
(27.1M)
(28.5M)
(29.4M)
(12M)
(16.9M)
(30.6M)
(36M)
(31.1M)
(33.9M)
(36.3M)
(24.3M)
(35.6M)
(46.1M)
(43.2M)
(23.2M)
(30.4M)
(29.6M)
(0.0)
(0.0)
-12.3M
264.9M
-165.6M
-262.3M
31M
106.2M
-132.2M
-71.4M
-18.4M
-46.6M
-16M
-63.5M
39.9M
-30.2M
-80.2M
-145.1M
77.2M
-11M
-87.2M
-32.9M
112.3M
371.6M
-35.8M
-124.4M
140.9M
226.3M
-27.1M
27.9M
94.9M
52.2M
75.5M
47.7M
129.4M
60M
10.7M
-78.2M
143.3M
62.9M
-25.9M
12.5M
INVESTING ACTIVITIES
-8.3M
-8.6M
-10M
-6.8M
-2.4M
-6.4M
-7.2M
-8.2M
-12.4M
-12.1M
-20.8M
-11.2M
-4.8M
-12.8M
-14.9M
-5.6M
-3.7M
-7M
-4.5M
-9.4M
-54.1M
(17.6M)
(1.7M)
(3.1M)
(34.4M)
-48.9M
-32.2M
-143.8M
-83.8M
-61.5M
-59.8M
(0.0)
(0.0)
(0.0)
-36.2M
-10M
(0.0)
-10.5M
-50.6M
-1.3M
0.0
0.0
0.0
0.0
-58K
-77K
-1.4M
-1.2M
-3.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
6.1M
0.0
0.0
-62.4M
(9M)
-8.3M
-3.7M
(31.9M)
-55.4M
-39.4M
-151.9M
-96.2M
-73.6M
-80.5M
-11.2M
-4.8M
-12.8M
-51.1M
-15.6M
-2.5M
-11.4M
-55.1M
-10.8M
FINANCING ACTIVITIES
-106.5M
-42.9M
-15.7M
-18.2M
-1M
-6.1M
-9.5M
2.3M
-20.9M
-100.2M
-18.8M
0.0
0.0
7.6M
0.0
0.0
2.1M
8.2M
1.1M
2.7M
-9M
-186.8M
58.1M
126.8M
-76.8M
-110.5M
77.4M
151.5M
20.2M
68.4M
-33.5M
0.0
-5.1M
-48.3M
27.1M
0.0
-31.9M
-47.2M
75.9M
-10.8M
-106.5M
-42.9M
-15.7M
-18.2M
-1M
-6.1M
-9.5M
-1.6M
-20.9M
-100.2M
-18.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
4.6M
1.9M
-497K
2.3M
-70.4M
-38.6M
-3.7M
-56.3M
-1.1M
-3M
-4.6M
9.3M
96K
-1.6M
6.6M
1.3M
1.5M
364K
2M
1.7M
-110.9M
-227.8M
39.5M
108.1M
-148.3M
-156.6M
64.2M
97.5M
-3.5M
-36.3M
-56.9M
9.3M
-5M
-42.3M
33.7M
1.3M
-28.2M
-38.6M
79M
-6.5M
CASH FLOW SUMMARY
1.6M
-3.6M
2.7M
-4.8M
3.7M
-3.6M
558K
-4M
-440K
-2.6M
-11.3M
908K
-644K
-4.5M
894K
-617K
-87K
461K
113K
-58K
-59.3M
149.3M
-1.8M
-24.7M
28.3M
10.6M
-1.7M
-30.6M
-5.3M
-60.2M
-73.2M
46.7M
119M
426K
-5.9M
-93.1M
112.4M
13.4M
-2M
-4.8M
185.5M
36.2M
38M
62.7M
34.5M
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
8.6M
126.2M
185.5M
36.2M
38M
62.7M
34.5M
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
104.1M
363.1M
-45.7M
-131.2M
138.6M
219.9M
-34.3M
19.7M
82.4M
40.1M
54.8M
36.5M
124.6M
47.2M
-4.2M
-83.8M
139.6M
55.9M
-30.5M
3.1M

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