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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SCSC | -18.38% | +64.43% | +10.46% | +2,313% |
| S&P | +14.49% | +91.09% | +13.83% | +1,354% |
ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Worldwide Barcode, Networking and Security, and Worldwide Communications and Services segments. The Worldwide Barcode, Networking and Security segment offers enterprise mobile computing, cyber security, automatic identification and data capture, point-of-sale, electronic physical security, and three-dimensional printing technologies. The Worldwide Communications and Services segment includes voice, video conferencing, wireless, data networking, and converged communications solutions. The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $739.65M | -4.6% |
| Gross Profit | $101.49M | 7.5% |
| Gross Margin | 13.72% | 1.5% |
| Market Cap | $962.70M | -16.6% |
| Market Cap / Employee | $0.46M | 0.0% |
| Employees | 2.1K | -8.7% |
| Net Income | $19.88M | 17.1% |
| EBITDA | $32.40M | 7.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $124.92M | -13.9% |
| Accounts Receivable | $557.07M | -1.8% |
| Inventory | 505.3 | 0.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $133.19M | -5.9% |
| Short Term Debt | $11.93M | -11.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.25% | 0.0% |
| Return On Invested Capital | 6.91% | 3.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $20.82M | -51.0% |
| Operating Free Cash Flow | $23.21M | -48.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.69 | 12.26 | 13.89 | 13.71 | -10.76% |
| Price to Book | 1.24 | 0.89 | 1.06 | 1.08 | -13.87% |
| Price to Sales | 0.38 | 0.27 | 0.31 | 0.33 | -12.47% |
| Price to Tangible Book Value | 1.87 | 1.34 | 1.58 | 1.60 | -15.57% |
| Price to Free Cash Flow TTM | 4.68 | 5.27 | 9.18 | 11.96 | 217.52% |
| Enterprise Value to EBITDA | 42.45 | 26.26 | 28.90 | 31.04 | -21.43% |
| Free Cash Flow Yield | 21.4% | 19.0% | 10.9% | 8.4% | -68.51% |
| Return on Equity | 6.8% | 7.3% | 7.8% | 8.1% | -5.22% |
| Total Debt | $150.12M | $149.88M | $147.11M | $145.12M | -6.40% |
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SCSC earnings call for the period ending October 9, 2021.
SCSC earnings call for the period ending June 30, 2021.
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