scansource inc. - SCSC
SCSC
Close Chg Chg %
40.48 -0.26 -0.64%
Closed Market
40.22
-0.26 (0.64%)
Volume: 244.42K
Last Updated:
May 20, 2025, 4:00 PM EDT
Company Overview: scansource inc. - SCSC
SCSC Key Data
| Open $40.53 | Day Range 40.09 - 40.75 |
| 52 Week Range 28.76 - 53.90 | Market Cap $914.67M |
| Shares Outstanding 22.60M | Public Float 20.72M |
| Beta 1.30 | Rev. Per Employee N/A |
| P/E Ratio 14.59 | EPS $2.82 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 223.43K |
SCSC Performance
| 1 Week | -1.40% | ||
| 1 Month | 26.72% | ||
| 3 Months | 8.12% | ||
| 1 Year | -18.96% | ||
| 5 Years | 68.92% |
SCSC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About scansource inc. - SCSC
ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Specialty Technology Solutions and Modern Communications & Cloud segments. The Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cybersecurity and other technologies. The Modern Communications & Cloud segment refers to the communications technologies and services for voice, video conferencing, wireless, data networking, cybersecurity, cable, unified communications and collaboration, cloud and technology services. The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.
SCSC At a Glance
ScanSource, Inc.
6 Logue Court
Greenville, South Carolina 29615
| Phone | 1-864-288-2432 | Revenue | 3.26B | |
| Industry | Electronics Distributors | Net Income | 77.06M | |
| Sector | Distribution Services | Employees | 2,300 | |
| Fiscal Year-end | 06 / 2025 | |||
| View SEC Filings |
SCSC Valuation
| P/E Current | 14.593 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 14.503 |
| Price to Sales Ratio | 0.343 |
| Price to Book Ratio | 1.162 |
| Price to Cash Flow Ratio | 3.007 |
| Enterprise Value to EBITDA | 8.85 |
| Enterprise Value to Sales | 0.333 |
| Total Debt to Enterprise Value | 0.142 |
SCSC Efficiency
| Revenue/Employee | 1,417,308.261 |
| Income Per Employee | 33,504.348 |
| Receivables Turnover | 4.776 |
| Total Asset Turnover | 1.686 |
SCSC Liquidity
| Current Ratio | 2.099 |
| Quick Ratio | 1.333 |
| Cash Ratio | 0.277 |
SCSC Profitability
| Gross Margin | 11.415 |
| Operating Margin | 2.905 |
| Pretax Margin | 3.063 |
| Net Margin | 2.364 |
| Return on Assets | 3.986 |
| Return on Equity | 8.424 |
| Return on Total Capital | 7.147 |
| Return on Invested Capital | 6.688 |
SCSC Capital Structure
| Total Debt to Total Equity | 16.658 |
| Total Debt to Total Capital | 14.279 |
| Total Debt to Total Assets | 8.563 |
| Long-Term Debt to Equity | 15.44 |
| Long-Term Debt to Total Capital | 13.235 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Scansource Inc. - SCSC
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 3.15B | 3.53B | 3.79B | 3.26B | |
Sales Growth
| +3.38% | +12.03% | +7.30% | -13.94% | |
Cost of Goods Sold (COGS) incl D&A
| 2.83B | 3.13B | 3.37B | 2.89B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 33.52M | 29.91M | 28.66M | 28.04M | |
Depreciation
| 14.03M | 12.06M | 11.91M | 12.32M | |
Amortization of Intangibles
| 19.49M | 17.85M | 16.75M | 15.72M | |
COGS Growth
| +3.92% | +10.60% | +7.46% | -14.21% | |
Gross Income
| 318.69M | 397.61M | 421.58M | 372.11M | |
Gross Income Growth
| -1.21% | +24.76% | +6.03% | -11.73% | |
Gross Profit Margin
| +10.11% | +11.26% | +11.13% | +11.42% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 245.06M | 275.41M | 285.69M | 277.43M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 245.06M | 275.41M | 285.69M | 277.43M | |
SGA Growth
| -4.10% | +12.38% | +3.73% | -2.89% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 15.61M | (274.00K) | 3.93M | 2.49M | |
EBIT after Unusual Expense
| 58.02M | 122.47M | 131.96M | 92.19M | |
Non Operating Income/Expense
| 6.44M | 2.67M | 9.68M | 20.68M | |
Non-Operating Interest Income
| 3.10M | 4.33M | 7.41M | 9.38M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 6.93M | 6.52M | 19.79M | 13.03M | |
Interest Expense Growth
| -43.32% | -5.86% | +203.33% | -34.14% | |
Gross Interest Expense
| 6.93M | 6.52M | 19.79M | 13.03M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 57.53M | 118.62M | 121.85M | 99.84M | |
Pretax Income Growth
| +180.16% | +106.18% | +2.72% | -18.06% | |
Pretax Margin
| +1.83% | +3.36% | +3.22% | +3.06% | |
Income Tax
| 12.15M | 29.93M | 33.76M | 22.78M | |
Income Tax - Current - Domestic
| 10.39M | 22.13M | 31.49M | 19.23M | |
Income Tax - Current - Foreign
| 874.00K | 3.90M | 4.51M | 5.58M | |
Income Tax - Deferred - Domestic
| (1.09M) | 3.56M | (3.53M) | (1.74M) | |
Income Tax - Deferred - Foreign
| 1.97M | 338.00K | 1.29M | (293.00K) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 45.39M | 88.70M | 88.09M | 77.06M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 45.39M | 88.70M | 88.09M | 77.06M | |
Net Income Growth
| +157.29% | +95.42% | -0.68% | -12.52% | |
Net Margin Growth
| +1.44% | +2.51% | +2.33% | +2.36% | |
Extraordinaries & Discontinued Operations
| - | - | - | 3.00K | - |
Discontinued Operations
| - | - | - | 3.00K | - |
Net Income After Extraordinaries
| 45.39M | 88.70M | 88.09M | 77.06M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 45.39M | 88.70M | 88.09M | 77.06M | |
EPS (Basic)
| 1.7855 | 3.4778 | 3.5038 | 3.0988 | |
EPS (Basic) Growth
| +123.52% | +94.78% | +0.75% | -11.56% | |
Basic Shares Outstanding
| 25.42M | 25.50M | 25.14M | 24.87M | |
EPS (Diluted)
| 1.7788 | 3.4435 | 3.4734 | 3.0553 | |
EPS (Diluted) Growth
| +123.43% | +93.59% | +0.87% | -12.04% | |
Diluted Shares Outstanding
| 25.52M | 25.76M | 25.36M | 25.22M | |
EBITDA
| 107.15M | 152.11M | 164.54M | 122.72M | |
EBITDA Growth
| +4.67% | +41.96% | +8.17% | -25.42% | |
EBITDA Margin
| +3.40% | +4.31% | +4.34% | +3.76% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 47.667 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.928 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 3.483 | |
| Last Quarter’s Earnings | 0.86 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.08 | Next Fiscal Year Estimate | 3.885 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 4 |
| Mean Estimate | 0.93 | 0.95 | 3.48 | 3.89 |
| High Estimates | 0.95 | 1.07 | 3.51 | 4.23 |
| Low Estimate | 0.88 | 0.88 | 3.43 | 3.65 |
| Coefficient of Variance | 3.45 | 8.89 | 1.03 | 6.80 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 1 | 0 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 2 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Hold |
SEC Filings for Scansource Inc. - SCSC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Scansource Inc. - SCSC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 118,080 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $42.39 per share | 5,005,411.20 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 125,878 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.13 per share | 5,177,362.14 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 119,277 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.92 per share | 5,238,645.84 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 118,080 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.23 per share | 5,104,598.40 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 7,798 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 12, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 144,421 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.13 per share | 5,940,035.73 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 161,662 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 110,440 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 116,600 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 140,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 118,080 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.67 per share | 5,156,553.60 |
| Jul 4, 2024 | Michael L. Baur CEO & Chairman of the Board; Director | 124,240 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $41.13 per share | 5,109,991.20 |
| Jun 12, 2024 | Rachel Hayden SEVP & CIO | 21,900 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $46.04 per share | 1,008,276.00 |
| Jun 12, 2024 | Rachel Hayden SEVP & CIO | 18,318 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $46.01 per share | 842,811.18 |
| Jun 5, 2024 | Shana Cochrane Smith Sr. EVP & Chief Legal Officer | 18,708 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $47.43 per share | 887,320.44 |
| Jun 5, 2024 | Shana Cochrane Smith Sr. EVP & Chief Legal Officer | 16,463 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48 per share | 790,224.00 |
| Jun 5, 2024 | Stephen T. Jones SEVP & CFO | 58,725 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $47.07 per share | 2,764,185.75 |
| Jun 5, 2024 | Stephen T. Jones SEVP & CFO | 53,352 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $48.18 per share | 2,570,499.36 |