SCSC
ScanSource, Inc. · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-08-20
Figures on this page computed 2026-11-08 02:44 UTC
Last close
56.98USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: +40.3%
Except where said otherwise: 10-K for 2026, filed 2026-08-20
11.6xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-20
8.0%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
2.4%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
3.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
0.12Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Margins is the furthest below its sector's middle: 0.42 against 0.54 on the market's range.
- Growth0.5%55 of 100, below its sector
- Returns on capital8.0%63 of 100, above its sector
- Margins13.6%42 of 100, below its sector
- Price11.6x79 of 100, above its sector
- Safety0.1268 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2026, filed 2026-08-20
- Sales0.96x
Its own average over 10 years, 3.37B.
- Profit2.05x
Its own average over 10 years, 38.4M.
- Free cash flow1.49x
Its own average over 10 years, 76.5M.
- Debt0.89x
Its own average over 10 years, 124.4M.
- Price1.57x
Its own average over 11 years, 36. Market data, 2026-11-04
Profit is furthest from its own average, at 2.05 times.
The filed years, as a table
10Each line is 100 at 2017-06-30, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-06-30 | 100.0 | 100.0 | 100.0 |
| 2018-06-30 | 107.8 | 47.9 | 100.4 |
| 2019-06-30 | 91.1 | 83.2 | 100.9 |
| 2020-06-30 | 85.4 | -278.2 | 99.5 |
| 2021-06-30 | 88.3 | 15.6 | 100.0 |
| 2022-06-30 | 98.9 | 128.2 | 101.0 |
| 2023-06-30 | 106.2 | 129.7 | 99.4 |
| 2024-06-30 | 91.4 | 111.3 | 98.9 |
| 2025-06-30 | 85.2 | 103.3 | 93.4 |
| 2026-06-30 | 90.4 | 113.9 | 85.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
Figures behind the shape
Growth
0.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate0.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate54.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income10.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
8.0%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital8.0%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Return on equity8.7%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Return on assets4.1%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Margins
13.6%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin13.6%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Operating margin3.1%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Net margin2.4%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Free cash flow margin3.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Price
11.6xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings11.6x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-20
Price to book1.0x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-20
- computed
- 10-K for 2026, filed 2026-08-20
EV to EBITDA7.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Price to sales ratio0.3x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- computed
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Safety
0.12safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.12
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Current ratio1.76
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Interest coverage15.0x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Altman Z-Score3.52
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2026, filed 2026-08-20
- Computed from the 10-K for 2026, filed 2026-08-20
- Computed from the 10-K for 2026, filed 2026-08-20
- Computed from the 10-K for 2026, filed 2026-08-20
- Computed from the 10-K for 2026, filed 2026-08-20
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2026
- Accession
- 0000918965-26-000044
- Reported in
- USD
- 10-K for 2026, filed 2026-08-20
- Computed from the 10-K for 2026, filed 2026-08-20
- 10-K for 2026, filed 2026-08-20
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.