ScanSource, Inc.

$39.37 ▼ -0.16%
2026-04-21 09:19:01

Explore ScanSource, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$851.91 M
Current Price
$39.37
52W High / Low
$46.25 / $30.76
Stock P/E
11.53
Book Value
$42.08
Dividend Yield
ROCE
8.39%
ROE
8.16%
Face Value
EPS
$3.24
Exp Qtr EPS
Sector
Technology
Industry
Electronics & Computer Distribution
Employees
2,100
Beta
1.25
Debt / Equity
12.5
Current Ratio
1.96
Quick Ratio
1.3
Forward P/E
8.54
Price / Sales
0.28
Enterprise Value
$848.6 M
EV / EBITDA
6.88
EV / Revenue
0.28
Rating
None
Target Price
$51.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Operating margin is thin.
  • Net margin is relatively low.

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5. PC Connection, Inc. $63.44 19.11 $1.6 B 1.01% 11.97% 9.2% $71.17 / $54.97 $36.09
6. Arrow Electronics, Inc. $179.9 16.69 $9.25 B 9.17% 9.12% $179.28 / $100.26 $128.94
7. TD SYNNEX Corporation $223.09 18.53 $18.01 B 0.88% 10.7% 11.73% $218.03 / $102.16 $110.04

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales766.51 M739.65 M812.89 M704.85 M747.5 M
Operating Profit19.08 M26.22 M26.64 M23.24 M19.9 M
Net Profit16.49 M19.88 M20.09 M17.43 M17.05 M
EPS in Rs0.770.930.940.810.790.69

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.04 B3.26 B3.79 B3.53 B
Operating Profit92.48 M94.68 M135.89 M122.17 M
Net Profit71.55 M77.06 M89.81 M88.8 M
EPS in Rs3.333.594.184.13

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.79 B1.78 B2.07 B1.94 B
Total Liabilities879.2 M854.78 M1.16 B1.13 B
Equity906.41 M924.25 M905.3 M806.53 M
Current Assets1.37 B1.4 B1.66 B1.52 B
Current Liabilities682.96 M669.35 M786.8 M814.26 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF112.35 M371.65 M-35.77 M-124.35 M
Investing CF-62.39 M9.04 M-8.26 M-3.72 M
Financing CF-110.91 M-227.77 M39.53 M108.11 M
Free CF104.06 M363.09 M-45.75 M-131.2 M
Capex-8.29 M-8.55 M-9.98 M-6.85 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-13.94%7.3%
Earnings Growth %-14.2%1.14%
Profit Margin %2.36%2.37%2.52%
Operating Margin %2.9%3.59%3.46%
Gross Margin %12.24%11.86%12.08%
EBITDA Margin %4.32%4.49%4.39%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.22 M $44.37 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.56 M $20.43 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.54 M $19.74 M 0.03% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.37 M $13.47 M 0.02% 2026-01-31
Blackrock Inc. Institutional 3.7 M $134.96 M 0.17% 2025-12-31
Vanguard Group Inc Institutional 2.83 M $103.16 M 0.13% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.7 M $61.96 M 0.08% 2025-12-31
Wasatch Advisors LP Institutional 1.1 M $40.28 M 0.05% 2025-12-31
Pzena Investment Management LLC Institutional 0.91 M $33.11 M 0.04% 2025-12-31
State Street Corporation Institutional 0.86 M $31.27 M 0.04% 2025-12-31
LSV Asset Management Institutional 0.85 M $30.94 M 0.04% 2025-12-31
American Century Companies Inc Institutional 0.71 M $25.79 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.65 M $23.9 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 0.56 M $20.51 M 0.03% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.54 M $19.63 M 0.03% 2025-12-31