Financials · SCSC

ScanSource Inc. (SCSC) financials

For the twelve months ended Sep 30, 2026, ScanSource Inc. reported $3.45B of revenue and $67.69M of net income.

Revenue, TTM
$3.45B
Revenue growth, YoY
+14.8%
Net income, TTM
$67.69M
Net income growth, YoY
-9.1%
Net margin
2.0%
Free cash flow, TTM
$48.88M
EPS, diluted, TTM
$3.17
EPS growth, YoY
-0.9%
Cash
$45.87M
Total debt
$100.42M
P/E
12.87
P/S
0.25
Market cap
$871.3M
Annual revenue$3.23B
FY2017FY2026
Annual net income$78.87M
FY2017FY2026
Annual free cash flow$113.84M
FY2017FY2026

SCSC revenue and earnings growth

SCSC revenueQ1 2027$962.29M

Quarter YoY
+30.1%
QoQ
+1.0%
FY YoY
+6.1%
5Y CAGR
+0.5%
10Y CAGR
-0.9%

SCSC revenue was $962.29M in fiscal Q1 2027 (ended Sep 30, 2026), up 30.1% from a year earlier and up 1.0% from the prior quarter. For the full fiscal 2026 it was $3.23B, up 6.1% from fiscal 2025. Compound annual growth was +0.5% over 5 years and -0.9% over 10 years. It rose in 6 of the last 10 fiscal years.

SCSC net incomeQ1 2027$8.69M

Quarter YoY
-56.3%
QoQ
-66.1%
FY YoY
+10.2%
5Y CAGR
+48.8%
10Y CAGR
+2.2%

SCSC net income was $8.69M in fiscal Q1 2027 (ended Sep 30, 2026), down 56.3% from a year earlier and down 66.1% from the prior quarter. For the full fiscal 2026 it was $78.87M, up 10.2% from fiscal 2025. Compound annual growth was +48.8% over 5 years and +2.2% over 10 years. It rose in 3 of the last 5 fiscal years.

SCSC EPSQ1 2027$0.42

Quarter YoY
-52.8%
QoQ
-65.6%
FY YoY
+21.3%
5Y CAGR
+54.0%
10Y CAGR
+4.3%

SCSC diluted EPS was $0.42 in fiscal Q1 2027 (ended Sep 30, 2026), down 52.8% from a year earlier and down 65.6% from the prior quarter. For the full fiscal 2026 it was $3.64, up 21.3% from fiscal 2025. Compound annual growth was +54.0% over 5 years and +4.3% over 10 years.

SCSC free cash flowQ1 2027-$44.15M

FY YoY
+9.4%
5Y CAGR
-0.1%
10Y CAGR
+11.0%

SCSC free cash flow was -$44.15M in fiscal Q1 2027 (ended Sep 30, 2026), compared with $20.82M a year earlier. For the full fiscal 2026 it was $113.84M, up 9.4% from fiscal 2025. Compound annual growth was -0.1% over 5 years and +11.0% over 10 years.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue$3.23B$3.04B$3.26B$3.79B$3.53B$3.15B$3.05B$3.25B$3.16B$3.57B
Cost of revenue$2.79B$2.63B$2.86B$3.34B$3.10B$2.80B$2.69B$2.86B$2.80B$3.18B
Gross profit$437.36M$408.65M$399.05M$449.24M$426.52M$350.72M$355.57M$392.80M$369.31M$383.60M
Selling, general and admin$313.18M$286.93M$277.43M$285.69M$275.44M$247.44M$259.54M$244.29M$232.29M$265.18M
Operating income$98.63M$85.20M$90.32M$135.89M$122.17M$61.48M-$64.97M$94.73M$69.01M$88.24M
Interest expense$6.59M$8.01M$13.03M$19.79M$6.52M$6.93M$12.22M$13.16M$9.12M$3.21M
Pre-tax income$103.74M$94.40M$99.84M$121.85M$118.62M$57.53M-$71.78M$83.64M$63.05M$101.50M
Income tax$24.87M$22.85M$22.78M$33.76M$29.93M$12.15M$7.45M$18.78M$27.59M$32.25M
Net income$78.87M$71.55M$77.06M$89.81M$88.80M$10.79M-$192.65M$57.60M$33.15M$69.25M
EPS, basic$3.69$3.05$3.10$3.57$3.48$0.42-$7.59$2.25$1.30$2.74
EPS, diluted$3.64$3.00$3.06$3.54$3.45$0.42-$7.59$2.24$1.29$2.71
Diluted shares21.7M23.8M25.2M25.4M25.8M25.5M25.4M25.7M25.6M25.5M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$88.37M$126.16M$185.46M$36.18M$37.99M$62.72M$29.48M$19.30M$23.45M$56.09M
Receivables$769.75M$635.52M$581.52M$753.24M$729.44M$568.98M$443.19M$523.42M$646.09M$637.29M
Inventory$522.35M$483.81M$512.63M$757.57M$614.81M$470.08M$454.88M$554.08M$595.95M$531.31M
Current assets$1.51B$1.37B$1.40B$1.66B$1.52B$1.22B$1.20B$1.48B$1.36B$1.28B
Goodwill$244.90M$230.82M$206.30M$216.71M$214.44M$218.88M$214.29M$310.71M$288.72M$200.88M
Total assets$1.93B$1.79B$1.78B$2.07B$1.94B$1.67B$1.69B$2.07B$1.95B$1.72B
Current liabilities$859.14M$682.96M$669.35M$786.80M$814.26M$732.94M$719.01M$700.89M$710.31M$656.27M
Short-term debt$2.87M$7.86M$7.86M$6.92M$11.60M$7.84M$7.84M$4.08M$551.0K$0
Long-term debt$98.55M$128.29M$136.15M$144.01M$123.73M$135.33M$143.18M$151.01M$4.88M$5.43M
Total debt$101.41M$136.15M$144.01M$150.92M$135.33M$143.17M$151.01M$155.10M$5.43M$5.43M
Total liabilities$1.02B$879.20M$854.78M$1.16B$1.13B$940.49M$1.01B$1.15B$1.08B$881.16M
Shareholders' equity$910.79M$906.41M$924.25M$905.30M$806.53M$731.19M$678.25M$914.13M$866.38M$837.14M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow$123.13M$112.35M$371.65M-$35.77M-$124.35M$116.77M$182.03M$16.03M$31.45M$94.88M
Capital expenditures$9.29M$8.29M$8.55M$9.98M$6.85M$2.36M$6.39M$5.80M$7.00M$8.85M
Free cash flow$113.84M$104.06M$363.09M-$45.75M-$131.20M$114.40M$175.65M$10.23M$24.45M$86.03M
Investing cash flow-$27.51M-$62.39M$9.04M-$8.26M-$3.72M$31.99M-$55.31M-$37.96M-$150.77M-$96.24M
Financing cash flow-$134.48M-$110.91M-$227.77M$39.53M$108.11M-$118.82M-$152.69M$31.31M$100.92M-$3.51M
Share repurchases$97.90M$106.52M$42.90M$15.65M$18.20M$0$6.08M$9.48M$0$20.88M
Stock-based compensation$14.06M$11.06M$9.54M$11.22M$11.66M$8.04M$5.48M$6.04M$6.38M$6.60M
Depreciation and amortization$23.63M$30.20M$28.01M$28.61M$29.88M$33.51M$35.33M$33.65M$34.49M$24.97M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY6.1%-6.7%-13.9%7.3%12.0%3.4%-6.2%2.7%-11.3%0.8%
Net income growth, YoY10.2%-7.2%-14.2%1.1%722.6%--73.7%-52.1%8.8%
EPS growth, YoY21.3%-2.0%-13.6%2.6%721.4%--73.6%-52.4%13.9%
Gross margin13.6%13.4%12.2%11.9%12.1%11.1%11.7%12.1%11.7%10.8%
Operating margin3.1%2.8%2.8%3.6%3.5%2.0%-2.1%2.9%2.2%2.5%
Net margin2.4%2.4%2.4%2.4%2.5%0.3%-6.3%1.8%1.0%1.9%
Free cash flow margin3.5%3.4%11.1%-1.2%-3.7%3.6%5.8%0.3%0.8%2.4%
Return on equity8.7%7.9%8.3%9.9%11.0%1.5%-28.4%6.3%3.8%8.3%
Return on assets4.1%4.0%4.3%4.3%4.6%0.6%-11.4%2.8%1.7%4.0%
Current ratio1.762.012.102.111.871.661.672.111.921.95
Debt to equity0.110.150.160.170.170.200.220.170.010.01

Source: XBRL data ScanSource Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

SCSC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
SCSC$3.45B+14.8%$67.69M2.0%$871.3M
HPE$41.87B+26.6%$2.79B6.7%$59.43B
SNX$75.67B+24.1%$1.33B1.8%$17.45B
INGM$58.59B+14.8%$462.23M0.8%$5.85B
PLUS$2.51B+13.1%$130.75M5.2%$2.40B
CLMB$770.74M+24.2%$23.77M3.1%$740.7M
PN$63.31M+27.0%-$2.70M-4.3%$35.0M
CGTL$21.15M-40.6%-$13.37M-63.2%$4.1M

SCSC FAQ

9 questions
  • What is SCSC revenue?
    ScanSource Inc. (SCSC) reported $3.45B of revenue for the twelve months ended Sep 30, 2026. That is up 14.8% from the year before. Revenue for fiscal 2026 was $3.23B.
  • Is SCSC profitable?
    Yes. ScanSource Inc. earned $67.69M in net income for the twelve months ended Sep 30, 2026, a net margin of 2.0%.
  • How much cash and debt does SCSC have?
    ScanSource Inc. reported $45.87M in cash and cash equivalents and $100.42M of debt on its most recent balance sheet in SEC filings.
  • How fast is SCSC revenue growing?
    ScanSource Inc.'s revenue changed +6.1% in fiscal 2026, to $3.23B. Its compound annual growth rate was +0.5% over 5 years and -0.9% over 10 years.
  • What is SCSC gross margin?
    ScanSource Inc.'s gross profit was $446.83M on $3.45B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 13.0%.
  • What is SCSC free cash flow?
    ScanSource Inc. generated $48.88M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $57.62M less capital expenditures.
  • What is SCSC earnings per share?
    Diluted earnings per share were $3.17 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did SCSC last report financial results?
    The latest statements here come from ScanSource Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this SCSC financial data come from?
    Quantisnow builds these statements from the structured XBRL data ScanSource Inc. files with the SEC. It is provided for information only and is not investment advice.