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    • ScanSource Inc. logo

    ScanSource Inc.

    SCSC | NASDAQ
    Chart Builder DCF Calculator
    $57.29
    +$0.41 (+0.72%)
    At close: Sep 21, 2026, 4:00 PM ET
    $57.29
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 185.46M FY24
    Low 36.18M FY23
    5Y CAGR +7.10%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		88.37M 126.16M 185.46M 36.18M 37.99M 62.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		69.7M 71.49M 67.94M 58.21M 45.4M 44.37M
    Receivables
    		769.75M 734.98M 581.52M 833.28M 804.72M 651.57M
    Inventory
    		522.35M 483.82M 512.63M 757.57M 614.81M 470.08M
    Other Current Assets
    		127.52M 12.02M 113.31M 15.5M 15.27M 11.63M
    Total Current Assets
    		1.51B 1.37B 1.4B 1.66B 1.52B 1.22B
    Property-Plant & Equipment
    		34.86M 31.17M 42.56M 49.92M 53.69M 62.08M
    Goodwill & Intangibles
    		309.29M 293.73M 243.94M 285.2M 298.86M 323.74M
    Total Long-Term Assets
    		424.44M 415.15M 374.33M 411.09M 413.62M 452.04M
    Total Assets
    		1.93B 1.79B 1.78B 2.07B 1.94B 1.67B
    Account Payables
    		753.28M 598.6M 587.98M 691.12M 714.18M 634.81M
    Deferred Revenue
    		n/a 5.56M 7.06M 8.64M 9.64M 9.75M
    Short-Term Debt
    		2.87M 7.86M 7.86M 6.92M 11.6M 7.84M
    Other Current Liabilities
    		102.53M 24.4M 36.08M 24.4M 25.18M 27.34M
    Total Current Liabilities
    		859.14M 682.96M 669.35M 786.8M 814.26M 732.94M
    Long-Term Debt
    		98.55M 128.29M 136.2M 322.99M 259.57M 135.33M
    Other Long-Term Liabilities
    		56.3M 58.21M 42.72M 39.94M 36.13M 48.76M
    Total Long-Term Liabilities
    		162.5M 196.23M 185.43M 376.07M 316.64M 207.55M
    Total Liabilities
    		1.02B 879.2M 854.78M 1.16B 1.13B 940.49M
    Total Debt
    		2.87M 147.11M 153.96M 343.59M 288.75M 164.01M
    Book Value
    		910.79M 906.41M 924.26M 905.3M 806.53M 731.19M
    Book Value Per Share
    		41.99 38.02 36.64 35.70 31.31 28.65
    Common Stock
    		n/a n/a 26.37M 58.24M 64.3M 71.25M
    Retained Earnings
    		1.02B 1.02B 1.01B 936.68M 846.87M 758.07M
    Comprehensive Income
    		-107.35M -114.42M -115.85M -89.62M -104.64M -98.13M
    Shareholders Equity
    		910.79M 906.41M 924.26M 905.3M 806.53M 731.19M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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