ScanSource, Inc. (SCSC) Financials

SCSC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 1.0 billion
March 31, 2026 1.8 billion 899.5 million
Dec. 31, 2025 1.7 billion 830.8 million
Sept. 30, 2025 1.7 billion 802.9 million

SCSC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -4.8 million -10.5 million
March 31, 2026 69.0 million 4.0 million
Dec. 31, 2025 28.9 million 3.7 million
Sept. 30, 2025 20.8 million 2.9 million

SCSC Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 25.6 million
March 31, 2026 16.9 million
Dec. 31, 2025 16.5 million
Sept. 30, 2025 19.9 million

SCSC Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 88.4 million 98.5 million 9.5 million
March 31, 2026 120.3 million 99.2 million -
Dec. 31, 2025 83.5 million 106.5 million 6.7 million
Sept. 30, 2025 124.9 million 133.2 million 7.1 million

SCSC Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 21.7 million
March 31, 2026 21.6 million
Dec. 31, 2025 22.1 million
Sept. 30, 2025 22.4 million

SCSC Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 2.5 million - 81.7 million -
March 31, 2026 2.4 million - 78.1 million -
Dec. 31, 2025 2.0 million - 78.1 million -
Sept. 30, 2025 2.4 million - 75.3 million -

SCSC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 953.1 million 822.0 million
March 31, 2026 766.8 million 665.2 million
Dec. 31, 2025 766.5 million 669.3 million
Sept. 30, 2025 739.7 million 632.2 million

SCSC Revenue by Segment
Graph available only for paid members. Upgrade to see it.

SCSC

Price: $58.19

52 week price:
33.76
66.78

Earnings Per Share: 3.78 USD

P/E Ratio: 14.87

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 46100

Ebitda: 32.5 million

Market Capitalization: 1.2 billion

Links: