SCSC - ScanSource, Inc.
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.91
|
Rev Est: $738.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$43.00
DETAILS
HIGH:
$43.00
LOW:
$43.00
MEDIAN:
$43.00
CONSENSUS:
$43.00
UPSIDE:
18.82%
Market Cap:
794.10M
Volume:
153,419
Avg Volume:
212,085
52 Week Range:
28.75-46.25
Sector:
Technology
Industry:
Technology Distributors
Beta:
1.26
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,300
IPO Date:
1994-03-18
EPS (TTM):
3.05
P/E Ratio:
13.70
Revenue (TTM):
3.04B
Total Assets:
1.79B
Total Debt:
147.11M
Cash & Equiv:
126.16M
Rev Growth (5Y):
-0.0%
EPS Growth (5Y):
2.7%
FCF Growth (5Y):
-13.9%
ROCE:
9.3%
Debt/Equity:
0.16
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.80 | $1.00 | -20.0% | $766.5M | $722.9M | +6.0% |
| 2025-11-06 | $1.06 | $0.91 | +16.5% | $739.6M | $787.3M | -6.1% |
| 2025-08-21 | $1.02 | $0.91 | +12.1% | $812.9M | $793.8M | +2.4% |
| 2025-05-08 | $0.86 | $0.77 | +11.7% | $704.8M | $776.2M | -9.2% |
| 2025-01-30 | $0.85 | $0.89 | -4.5% | $747.5M | $809.2M | -7.6% |
| 2024-11-07 | $0.84 | $0.78 | +7.7% | $775.6M | $783.2M | -1.0% |
| 2024-08-27 | $0.80 | $0.93 | -14.0% | $746.1M | $843.1M | -11.5% |
| 2024-05-07 | $0.69 | $0.84 | -17.9% | $752.6M | $830.1M | -9.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.04B | 3.26B | 3.79B | 3.53B | 3.15B | 3.05B | 3.87B | 3.85B | 3.57B | 3.54B | 3.22B | 2.91B |
| Net Income | 71.55M | 77.06M | 89.81M | 88.80M | 10.79M | (192.65M) | 57.60M | 33.15M | 69.25M | 63.62M | 65.42M | 81.79M |
| EPS | 3.05 | 3.10 | 3.50 | 3.48 | 1.79 | -3.12 | 2.25 | 1.30 | 2.74 | 2.40 | 2.29 | 2.89 |
| Total Assets | 1.79B | 1.78B | 2.07B | 1.94B | 1.67B | 1.69B | 2.07B | 1.95B | 1.72B | 1.49B | 1.48B | 1.34B |
| Total Debt | 147.11M | 153.96M | 343.58M | 288.75M | 164.01M | 243.96M | 360.51M | 249.43M | 97.30M | 76.86M | 8.83M | 5.43M |
| Cash & Equivalents | 126.16M | 185.46M | 36.18M | 37.99M | 62.72M | 29.48M | 23.82M | 25.53M | 56.09M | 61.40M | 121.65M | 194.85M |
| Operating Cash Flow | 112.35M | 371.65M | (35.77M) | (124.35M) | 140.94M | 226.27M | (27.13M) | 27.87M | 94.88M | 52.21M | 75.52M | 47.72M |
| Free Cash Flow | 104.06M | 363.09M | (45.75M) | (131.20M) | 138.58M | 219.88M | (34.34M) | 19.71M | 82.44M | 40.13M | 54.76M | 36.49M |
| FCF per Share | 4.44 | 14.60 | -1.82 | -5.14 | 5.45 | 8.66 | -1.34 | 0.77 | 3.26 | 1.52 | 1.92 | 1.29 |
| Book Value | 906.41M | 924.25M | 905.30M | 806.53M | 731.19M | 678.25M | 914.13M | 866.38M | 837.14M | 774.50M | 808.99M | 802.64M |
| Cash & ST Investments | 126.16M | 185.46M | 36.18M | 37.99M | 62.72M | 29.48M | 23.82M | 25.53M | 56.09M | 61.40M | 121.65M | 194.85M |
| ROC Equity | 0.08 | 0.08 | 0.10 | 0.11 | 0.01 | -0.28 | 0.06 | 0.04 | 0.08 | 0.08 | 0.08 | 0.10 |