ScanSource Inc.

SCSC | NASDAQ

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$58.04

+$0.75 (+1.31%)

Sep 22, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	88.37M	120.3M	83.47M	124.92M	126.16M	146.29M	110.52M	145.04M	185.46M	159.05M	44.99M	42.65M	36.18M	37.37M	66.45M	40.47M	37.99M	43.54M	34.12M	55.49M	62.72M	49.32M	67.19M	49.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	158K	373K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	69.7M	70.89M	75.51M	70.69M	71.49M	70.35M	70.45M	73.06M	77M	62.88M	66.06M	59.11M	58.21M	64.54M	69.81M	71.92M	45.4M	66.63M	63.82M	61.93M	44.37M	68.84M	72.02M	72.18M
Receivables	769.75M	628.44M	605.41M	557.07M	734.98M	562.82M	549.11M	567.13M	682.55M	589.85M	662.8M	691.67M	833.28M	684.46M	779.56M	744.96M	804.72M	642.4M	613.2M	589.55M	651.57M	509.42M	534.58M	509.78M
Inventory	522.35M	486.63M	490.26M	505.34M	483.82M	476.21M	491.98M	504.08M	512.63M	529.16M	575.14M	656.17M	757.57M	752.76M	761.94M	675.8M	614.81M	591.4M	562.4M	493.54M	470.08M	459.65M	421M	423.09M
Other Current Assets	127.52M	136.47M	112.73M	120M	12.02M	124.96M	132.16M	136.11M	12.28M	138.1M	122.27M	116.95M	15.5M	102.95M	111.12M	126.47M	15.27M	130.49M	124.62M	117.84M	11.63M	99.41M	15K	176.9M
Total Current Assets	1.51B	1.37B	1.3B	1.31B	1.37B	1.31B	1.28B	1.35B	1.4B	1.42B	1.41B	1.51B	1.66B	1.58B	1.72B	1.59B	1.52B	1.41B	1.33B	1.26B	1.22B	1.12B	1.12B	1.25B
Property-Plant & Equipment	34.86M	33.77M	32.16M	32.22M	31.17M	30M	30.15M	32.94M	33.5M	35.59M	36.55M	36.75M	49.92M	36.49M	36.59M	36.85M	53.69M	37.82M	39.24M	40.76M	62.08M	45.32M	48.18M	52.26M
Goodwill & Intangibles	309.29M	313.35M	316.6M	289.64M	293.73M	296.65M	300.62M	310.66M	243.94M	249.13M	253.53M	278.83M	285.2M	287.52M	290.32M	290.46M	298.86M	308.58M	311.8M	316.44M	323.74M	326.27M	332.16M	332.66M
Total Long-Term Assets	424.44M	433.92M	438.6M	409.64M	415.15M	414.94M	418.76M	434.15M	374.33M	366.83M	375.61M	391.1M	411.09M	402.84M	411.47M	412.61M	413.62M	432.97M	436.53M	440.94M	452.04M	464.82M	477.99M	481.47M
Total Assets	1.93B	1.81B	1.74B	1.72B	1.79B	1.73B	1.7B	1.79B	1.78B	1.78B	1.78B	1.9B	2.07B	1.98B	2.13B	2B	1.94B	1.84B	1.77B	1.7B	1.67B	1.58B	1.6B	1.73B
Account Payables	753.28M	646.65M	576.66M	529.58M	598.6M	540.77M	520.41M	578.66M	587.98M	555.73M	540.64M	617.59M	691.12M	656.69M	748.66M	710.92M	714.18M	706.36M	653.19M	602.23M	634.81M	521.55M	589.29M	544.86M
Deferred Revenue	n/a	n/a	n/a	n/a	5.56M	n/a	n/a	n/a	7.06M	n/a	n/a	n/a	8.64M	n/a	n/a	n/a	9.64M	n/a	n/a	n/a	9.75M	n/a	n/a	n/a
Short-Term Debt	2.87M	2.87M	7.37M	11.93M	7.86M	7.86M	7.86M	9.74M	7.86M	7.86M	7.86M	8.21M	6.92M	5.98M	5.04M	4.1M	11.6M	10.66M	9.72M	8.79M	7.84M	7.84M	7.84M	7.84M
Other Current Liabilities	102.53M	16.37M	79.93M	61.09M	24.4M	1.74M	2.04M	1.91M	19.08M	n/a	n/a	n/a	24.4M	n/a	n/a	n/a	25.18M	n/a	n/a	n/a	27.34M	n/a	n/a	199.11M
Total Current Liabilities	859.14M	736.81M	664.23M	606.16M	682.96M	631.85M	609.62M	666.01M	669.35M	643.05M	610.61M	701.05M	786.8M	744.15M	836.74M	794.06M	814.26M	800.97M	746.77M	692.42M	732.94M	622.7M	689.59M	838.17M
Long-Term Debt	98.55M	99.17M	106.51M	133.19M	128.29M	130.16M	132.04M	133.91M	136.2M	138.02M	160.78M	239.9M	322.99M	305.08M	377.76M	322.33M	259.57M	170.84M	187.14M	188.57M	135.33M	191.01M	144.08M	140.96M
Other Long-Term Liabilities	56.3M	63.51M	53.33M	56.46M	58.21M	61.45M	60.21M	65.7M	39.58M	57.87M	55.82M	38.66M	39.94M	49.06M	50.52M	54.04M	36.13M	58.58M	64.57M	66.43M	48.76M	74.03M	77.04M	78.97M
Total Long-Term Liabilities	162.5M	162.68M	166.55M	196.79M	196.23M	191.61M	192.24M	199.61M	185.43M	195.89M	216.59M	282.23M	376.07M	357.34M	431.41M	379.25M	316.64M	233.17M	255.58M	258.84M	207.55M	269.35M	225.39M	223.95M
Total Liabilities	1.02B	899.5M	830.79M	802.94M	879.2M	823.46M	801.87M	865.62M	854.78M	838.94M	827.2M	983.28M	1.16B	1.1B	1.27B	1.17B	1.13B	1.03B	1B	951.26M	940.49M	892.05M	914.98M	1.06B
Total Debt	2.87M	102.04M	120.6M	152.26M	147.11M	138.02M	139.9M	143.65M	153.96M	145.88M	168.63M	248.11M	343.59M	311.05M	382.8M	326.44M	288.75M	181.5M	196.87M	197.36M	164.01M	198.85M	151.92M	148.8M
Book Value	910.79M	906.26M	910.89M	914.03M	906.41M	901.75M	900.66M	920.89M	924.26M	944.05M	953.6M	915.25M	905.3M	878.9M	862.39M	827M	806.53M	806.65M	768.53M	746.09M	731.19M	690.58M	682.14M	671.23M
Book Value Per Share	41.99	42	41.20	40.80	38.21	38.20	37.19	37.36	36.90	37.11	37.64	36.35	36.01	34.55	33.82	32.49	31.52	31.20	29.68	29.04	28.49	27.01	26.78	26.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.98M	26.37M	46.43M	63.98M	59.5M	58.24M	60.48M	68.31M	66.07M	64.3M	69.86M	75.58M	74.82M	71.25M	68.9M	65.92M	64.95M
Retained Earnings	1.02B	1.01B	1.03B	1.02B	1.02B	1.02B	1.03B	1.03B	1.01B	997.64M	984.84M	952.11M	936.68M	917.87M	896.65M	870.91M	846.87M	826.92M	803.4M	780.14M	758.07M	734.36M	721.26M	735.46M
Comprehensive Income	-107.35M	-108.64M	-116.41M	-110.69M	-114.42M	-121.65M	-131.27M	-112.79M	-115.85M	-100.02M	-95.22M	-96.36M	-89.62M	-99.45M	-102.57M	-109.98M	-104.64M	-90.12M	-110.45M	-108.87M	-98.13M	-112.68M	-105.05M	-129.18M
Shareholders Equity	910.79M	906.26M	910.89M	914.03M	906.41M	901.75M	900.66M	920.89M	924.26M	944.05M	953.6M	915.25M	905.3M	878.9M	862.39M	827M	806.53M	806.65M	768.53M	746.09M	731.19M	690.58M	682.14M	671.23M
Total Investments	n/a	n/a	158K	373K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a