Scansource, Inc. (SCSC) Financial Statements
Industry: Computers & Peripheral Equipment & Software (Wholesale)
In fiscal 2026, Scansource reported revenue of $3.23B, up 6.1% from $3.04B the year before. Net income was $78.9M (a 2.4% net margin), or $3.64 per diluted share. Gross margin was 13.6% and operating margin was 3.1%. Operating activities generated $123.1M of cash, leaving $113.8M of free cash flow. At fiscal year end, Scansource held $1.93B in total assets against $1.02B in total liabilities, including $88.4M of cash and equivalents.
Open the full interactive Scansource financials → Quarterly statements, key ratios, valuation history and price charts.
Scansource Key Stats
| Share Price | $61.97 |
|---|---|
| Market Cap | $1.34B |
| P/E Ratio | 17.0 |
| Revenue YoY Growth | +6.1% |
| 52-Week Range | $34.27 – $62.22 |
| Shares Outstanding | 21.4 million (basic, 2026 Q4) |
Scansource Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.15B | $3.53B | $3.79B | $3.26B | $3.04B | $3.23B |
| Cost of Goods Sold | $2.80B | $3.10B | $3.34B | $2.86B | $2.63B | $2.79B |
| Gross Profit | $350.7M | $426.5M | $449.2M | $399.1M | $408.6M | $437.4M |
| Operating Income | $61.5M | $122.2M | $135.9M | $90.3M | $85.2M | $98.6M |
| Pre-Tax Income | $57.5M | $118.6M | $121.8M | $99.8M | $94.4M | $103.7M |
| Income Tax | $12.1M | $29.9M | $33.8M | $22.8M | $22.8M | $24.9M |
| Net Income | $10.8M | $88.8M | $89.8M | $77.1M | $71.5M | $78.9M |
| Diluted EPS | $0.42 | $3.45 | $3.54 | $3.06 | $3.00 | $3.64 |
Scansource Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $739.6M | $766.5M | $766.8M | $953.1M |
| Net Income | $19.9M | $16.5M | $16.9M | $25.6M |
| Diluted EPS | $0.89 | $0.75 | $0.78 | $1.18 |
Scansource Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $62.7M | $38.0M | $36.2M | $185.5M | $126.2M | $88.4M |
| Current Assets | $1.22B | $1.52B | $1.66B | $1.40B | $1.37B | $1.51B |
| Total Assets | $1.67B | $1.94B | $2.07B | $1.78B | $1.79B | $1.93B |
| Current Liabilities | $732.9M | $814.3M | $786.8M | $669.4M | $683.0M | $859.1M |
| Total Long-Term Debt | $143.2M | $135.3M | $150.9M | $144.0M | $136.1M | $101.4M |
| Total Liabilities | $940.5M | $1.13B | $1.16B | $854.8M | $879.2M | $1.02B |
| Shareholders' Equity | $731.2M | $806.5M | $905.3M | $924.3M | $906.4M | $910.8M |
Scansource Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $116.8M | -$124.4M | -$35.8M | $371.6M | $112.3M | $123.1M |
| Cash From Investing | — | — | — | — | — | -$27.5M |
| Cash From Financing | — | — | — | — | — | -$134.5M |
| Free Cash Flow | $114.4M | -$131.2M | -$45.7M | $363.1M | $104.1M | $113.8M |
Figures from Scansource's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Scansource financials page for every line item.
Scansource Company Profile
| Ticker | SCSC |
|---|---|
| Exchange | Nasdaq |
| Industry | Computers & Peripheral Equipment & Software (Wholesale) |
| Headquarters | Greenville, South Carolina |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000918965 |
Frequently Asked Questions
What was Scansource's revenue in fiscal 2026?
Scansource (SCSC) reported revenue of $3.23B for fiscal 2026.
What is Scansource's annual revenue history?
Scansource's annual revenue by fiscal year: 2021: $3.15B; 2022: $3.53B; 2023: $3.79B; 2024: $3.26B; 2025: $3.04B; 2026: $3.23B.
What was Scansource's net income in fiscal 2026?
Scansource reported net income of $78.9M for fiscal 2026.
What was Scansource's earnings per share (EPS) in fiscal 2026?
Scansource's diluted EPS was $3.64 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Scansource generate in fiscal 2026?
Scansource generated $113.8M of free cash flow in fiscal 2026.
What was Scansource's revenue last quarter?
In its most recent reported quarter (2026 Q4), Scansource reported revenue of $953.1M.
How much debt does Scansource have?
Scansource reported $101.4M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Scansource are outstanding?
Scansource reported a weighted average of 21.4 million basic shares outstanding in 2026 Q4.
What is Scansource's market cap?
Based on its latest closing price, Scansource (SCSC) has a market capitalization of about $1.34B.
When does Scansource's fiscal year end?
Scansource's fiscal year end, as registered with the SEC, is June 30.
Where is Scansource headquartered?
Scansource lists its business address in Greenville, South Carolina in its SEC filings.