image
ScanSource, Inc. SCSC
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 40.48
-0.565 %
$ 915 M
Market Cap
14.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SCSC stock under the worst case scenario is HIDDEN Compared to the current market price of 40.5 USD, ScanSource, Inc. is HIDDEN

SCSC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SCSC stock under the base case scenario is HIDDEN Compared to the current market price of 40.5 USD, ScanSource, Inc. is HIDDEN

SCSC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one SCSC stock under the best case scenario is HIDDEN Compared to the current market price of 40.5 USD, ScanSource, Inc. is HIDDEN

SCSC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SCSC

image
1M 2%
6M -21%
1Y -11%
3Y 29.0%
5Y 74%
All
$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
3.26 B REVENUE
-13.94%
Growth Rates
1Year -13.94%
3Years 1.14%
5Years -3.39%
7Years -1.28%
10Years 1.13%
94.7 M OPERATING INCOME
-30.32%
Growth Rates
1Year -30.32%
3Years 15.48%
5Years 1.03%
7Years 1.01%
10Years -2.49%
77.1 M NET INCOME
-12.52%
Growth Rates
1Year -12.52%
3Years 19.30%
5Years 6.00%
7Years 1.54%
10Years -0.59%
372 M OPERATING CASH FLOW
1139.02%
Growth Rates
1Year 1139.02%
3Years 38.15%
5Years 73.45%
7Years 21.54%
10Years 22.78%
9.04 M INVESTING CASH FLOW
209.48%
Growth Rates
1Year 209.48%
3Years -34.33%
5Years 17.40%
7Years 11.14%
10Years 10.87%
-228 M FINANCING CASH FLOW
-576.17%
Growth Rates
1Year -576.17%
3Years -15.37%
5Years -35.37%
7Years -81.53%
10Years -38.26%
705 M REVENUE
-5.71%
Growth Rates
1Year -13.94%
3Years 1.14%
5Years -3.39%
7Years -1.28%
10Years 1.13%
22.3 M OPERATING INCOME
21.12%
Growth Rates
1Year -30.32%
3Years 15.48%
5Years 1.03%
7Years 1.01%
10Years -2.49%
17.4 M NET INCOME
2.20%
Growth Rates
1Year -12.52%
3Years 19.30%
5Years 6.00%
7Years 1.54%
10Years -0.59%
66.1 M OPERATING CASH FLOW
1167.58%
Growth Rates
1Year 1139.02%
3Years 38.15%
5Years 73.45%
7Years 21.54%
10Years 22.78%
-1.42 M INVESTING CASH FLOW
-184.07%
Growth Rates
1Year 209.48%
3Years -34.33%
5Years 17.40%
7Years 11.14%
10Years 10.87%
-31.1 M FINANCING CASH FLOW
-20.72%
Growth Rates
1Year -576.17%
3Years -15.37%
5Years -35.37%
7Years -81.53%
10Years -38.26%
Balance Sheet ScanSource, Inc.
image
Current Assets 1.4 B
Cash & Short-Term Investments 185 M
Receivables 582 M
Other Current Assets 638 M
Non-Current Assets 374 M
Long-Term Investments 0
PP&E 42.6 M
Other Non-Current Assets 332 M
10.42 %32.69 %35.85 %18.65 %Total Assets$1.8b
Current Liabilities 669 M
Accounts Payable 588 M
Short-Term Debt 11.3 M
Other Current Liabilities 70.1 M
Non-Current Liabilities 185 M
Long-Term Debt 143 M
Other Non-Current Liabilities 42.7 M
68.79 %8.20 %16.70 %5.00 %Total Liabilities$854.8m
EFFICIENCY
Earnings Waterfall ScanSource, Inc.
image
Revenue 3.26 B
Cost Of Revenue 2.89 B
Gross Profit 399 M
Operating Expenses 309 M
Operating Income 94.7 M
Other Expenses 17.6 M
Net Income 77.1 M
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b(3b)399m(309m)95m(18m)77mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
12.24% GROSS MARGIN
12.24%
Averages
1Year 12.24%
3Years 12.06%
5Years 11.80%
7Years 11.72%
10Years 11.30%
2.90% OPERATING MARGIN
2.90%
Averages
1Year 2.90%
3Years 3.32%
5Years 2.83%
7Years 2.60%
10Years 2.66%
2.36% NET MARGIN
2.36%
Averages
1Year 2.36%
3Years 2.42%
5Years 1.22%
7Years 1.21%
10Years 1.42%
8.34% ROE
8.34%
Averages
1Year 8.34%
3Years 9.76%
5Years 4.76%
7Years 4.85%
10Years 5.85%
4.33% ROA
4.33%
Averages
1Year 4.33%
3Years 4.42%
5Years 2.26%
7Years 2.25%
10Years 2.85%
6.52% ROIC
6.52%
Averages
1Year 6.52%
3Years 7.38%
5Years 6.97%
7Years 6.12%
10Years 6.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ScanSource, Inc.
image
400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 77.1 M
Depreciation & Amortization 28 M
Capital Expenditures -8.56 M
Stock-Based Compensation 9.54 M
Change in Working Capital 265 M
Others -30.2 M
Free Cash Flow 363 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ScanSource, Inc.
image
SCSC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership ScanSource, Inc.
image
Sold
0-3 MONTHS
676 K USD 2
3-6 MONTHS
1.51 M USD 3
6-9 MONTHS
4.92 M USD 1
9-12 MONTHS
7.32 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ScanSource, Inc. (SCSC) Q3 2025 Earnings Call Transcript ScanSource, Inc. (NASDAQ:SCSC ) Q3 2025 Results Earnings Conference Call May 8, 2025 10:30 AM ET Company Participants Mary Gentry - Senior Vice President, Finance and Treasurer Mike Baur - Chair and Chief Executive Officer Steve Jones - Senior Executive Vice President, Chief Financial Officer Conference Call Participants Adam Tindle - Raymond James Gregory Burns - Sidoti & Company Keith Housum - Northcoast Research Guy Hardwick - Freedom Capital Markets Operator Welcome to the ScanSource quarterly earnings conference call. All lines have been placed on a listen-only mode until the question-and-answer session. seekingalpha.com - 1 month ago
ScanSource (SCSC) Beats Q3 Earnings Estimates ScanSource (SCSC) came out with quarterly earnings of $0.86 per share, beating the Zacks Consensus Estimate of $0.77 per share. This compares to earnings of $0.69 per share a year ago. zacks.com - 1 month ago
ScanSource Reports Third Quarter Results GREENVILLE, S.C.--(BUSINESS WIRE)--ScanSource, Inc. (NASDAQ: SCSC), a leading hybrid distributor connecting devices to the cloud, today announced financial results for the third quarter ended March 31, 2025.   Third Quarter Summary   Q3 FY25   Q3 FY24   Change   (in thousands, except percentages and per share data) Select reported measures:           Net sales $ 704,847     $ 752,599     -6.3% Gross profit $ 100,202     $ 94,481     6.1% Gross profit margin %   14.2 %     12.6 %   166bp Operati. businesswire.com - 1 month ago
ScanSource to Announce Third Quarter Fiscal Year 2025 Results May 8, 2025 GREENVILLE, S.C.--(BUSINESS WIRE)--ScanSource, Inc. (NASDAQ: SCSC), a leading hybrid distributor connecting devices to the cloud, announced today that it plans to release third quarter fiscal year 2025 results for the period ended March 31, 2025 on Thursday, May 8, 2025 at approximately 8:30 a.m. ET. ScanSource management will host an earnings conference call to discuss these results later that day, May 8, 2025, at 10:30 a.m. ET. The earnings conference call may be accessed via a live Internet. businesswire.com - 2 months ago
ScanSource CEO Named 2025 Channel Influencer of the Year by Channel Futures GREENVILLE, S.C.--(BUSINESS WIRE)--Mike Baur, Chair and CEO of ScanSource, Inc. (NASDAQ: SCSC), a leading hybrid distributor connecting devices to the cloud, has been named 2025 Channel Influencer of the Year by Channel Futures. The recognition, selected by Channel Futures, honors executives who have distinguished themselves through their unwavering support of the partner community, forging deep and trusted relationships across the ecosystem. Since 2018, the Channel Futures Channel Influencer A. businesswire.com - 3 months ago
ScanSource Named a Fortune World's Most Admired Company for Ninth Consecutive Year GREENVILLE, S.C.--(BUSINESS WIRE)--ScanSource, Inc. (NASDAQ: SCSC), a leading hybrid distributor connecting devices to the cloud, has been named to Fortune Magazine's 2025 list of World's Most Admired Companies. ScanSource's inclusion in this year's list marks the ninth consecutive year the company has received the recognition. The annual survey, which is given to thousands of senior executives, directors and financial analysts from more than 600 global companies, identifies the organizations w. businesswire.com - 4 months ago
ScanSource, Inc. (SCSC) Q2 2025 Earnings Call Transcript ScanSource, Inc. (NASDAQ:SCSC ) Q2 2025 Earnings Call January 30, 2025 10:30 AM ET Company Participants Mary Gentry - Senior Vice President, Finance and Treasurer Mike Baur - Chair and Chief Executive Officer Steve Jones - Chief Financial Officer Conference Call Participants Greg Burns - Sidoti Keith Housum - Northcoast Research Operator Welcome to the ScanSource Quarterly Earnings Conference Call. [Operator Instructions] I would now like to turn the call over to Mary Gentry, Senior Vice President, Finance and Treasurer. seekingalpha.com - 4 months ago
ScanSource (SCSC) Misses Q2 Earnings and Revenue Estimates ScanSource (SCSC) came out with quarterly earnings of $0.85 per share, missing the Zacks Consensus Estimate of $0.89 per share. This compares to earnings of $0.85 per share a year ago. zacks.com - 4 months ago
ScanSource Reports Second Quarter Results GREENVILLE, S.C.--(BUSINESS WIRE)--ScanSource, Inc. (NASDAQ: SCSC), a leading hybrid distributor connecting devices to the cloud, today announced financial results for the second quarter ended December 31, 2024.   Second Quarter Summary     Q2 FY25   Q2 FY24   Change     (in thousands, except percentages and per share data) Select reported measures:             Net sales $ 747,497     $ 884,792     -15.5%   Gross profit $ 101,723     $ 100,748     1.0%   Gross profit margin %   13.6 %     11.4. businesswire.com - 4 months ago
Zacks Industry Outlook W.W. Grainger, Eos Energy, ScanSource and ClearSign W.W. Grainger, Eos Energy, ScanSource and ClearSign have been highlighted in this Industry Outlook article. zacks.com - 4 months ago
4 Industrial Services Stocks to Watch Despite Industry Headwinds Although a weak manufacturing sector clouds the Zacks Industrial Services industry's outlook, GWW, EOSE, SCSC and CLIR are navigating the challenges effectively. zacks.com - 4 months ago
SCSC vs. GWW: Which Stock Is the Better Value Option? Investors looking for stocks in the Industrial Services sector might want to consider either ScanSource (SCSC) or W.W. Grainger (GWW). zacks.com - 5 months ago
8. Profile Summary

ScanSource, Inc. SCSC

image
COUNTRY US
INDUSTRY Technology Distributors
MARKET CAP $ 915 M
Dividend Yield 0.00%
Description 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.
Contact 6 Logue Court, Greenville, SC, 29615 https://www.scansource.com
IPO Date March 18, 1994
Employees 2300
Officers Ms. Shana Cochrane Smith Senior EVice President, Chief Legal Officer & Corporate Secretary Mr. Frank Blackwell Vice President of Sales for Communications Ms. Mary M. Gentry Vice President of Investor Relations & Treasurer Mr. Alexandre M. Conde Senior EVice President & Chief People Officer Mr. Stephen T. Jones Senior EVice President & Chief Financial Officer Mr. Mark Morgan President of ScanSource Channel Advisors Mr. Michael L. Baur Founder, Chairman, Chief Executive Officer & President Ms. Rachel A. Hayden Senior EVice President & Chief Information Officer Ms. Brandy Ford Senior Vice President, Chief Accounting Officer & Corporate Controller Jason Weidman Public Relations Manager