Scansource IncSCSC
Price$62.22Intrinsic value$36.7041% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.2B+6.1% YoYTTM through 30 Jun 2026
Net Income $78.9M+10.2% YoYTTM through 30 Jun 2026
Free Cash Flow $113.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin14.0%
EBITDA Margin3.8%
Operating Margin3.0%
Net Margin2.4%

Returns

8.1%ROE
4.1%ROA
14.3%ROIC

Balance Sheet Health

Debt / Equity0.11x
Current Ratio1.91x
Net Debt-$18.3Mnet cash position
Cash & Equivalents$88.4M

Quality Metrics

Altman Z-Score3.66
Piotroski F-Score7 / 9
FCF Margin3.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $3.2B
Diluted EPS$3.64TTM
'20'21'22'23'24'25'26
FY2026: $3.64

Dividend

No dividend

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.