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SCANSOURCE, INC.

SCSC Clue Score51
United States Fiscal year ends June CIK 0000918965
$60.93 +2.99% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $60.93 +65.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3,568.2Operating income88.2Net income69.2EPS, diluted2.71Fiscal year 2018Revenue3,164.7 −11.3%Operating income69.0Net income33.2 −52.1%EPS, diluted1.29 −52.4%Fiscal year 2019Revenue3,249.8 +2.7%Operating income94.7Net income57.6 +73.7%EPS, diluted2.24 +73.6%Fiscal year 2020Revenue3,047.7 −6.2%Operating income−65.0Net income−192.7 −434.5%EPS, diluted−7.59 −438.8%Fiscal year 2021Revenue3,150.8 +3.4%Operating income61.5Net income10.8EPS, diluted0.42Fiscal year 2022Revenue3,529.9 +12.0%Operating income122.2Net income88.8 +722.6%EPS, diluted3.45 +721.4%Fiscal year 2023Revenue3,787.7 +7.3%Operating income135.9Net income89.8 +1.1%EPS, diluted3.54 +2.6%Fiscal year 2024Revenue3,259.8 −13.9%Operating income90.3Net income77.1 −14.2%EPS, diluted3.06 −13.6%Fiscal year 2025Revenue3,040.8 −6.7%Operating income85.2Net income71.5 −7.2%EPS, diluted3.00 −2.0%Fiscal year 2026Revenue3,226.1 +6.1%Operating income98.6Net income78.9 +10.2%EPS, diluted3.64 +21.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,568.2 3,164.7 3,249.8 3,047.7 3,150.8 3,529.9 3,787.7 3,259.8 3,040.8 3,226.1
Growth −11.3% +2.7% −6.2% +3.4% +12.0% +7.3% −13.9% −6.7% +6.1%
Operating income 88.2 69.0 94.7 −65.0 61.5 122.2 135.9 90.3 85.2 98.6
Net income 69.2 33.2 57.6 −192.7 10.8 88.8 89.8 77.1 71.5 78.9
Growth −52.1% +73.7% −434.5% +722.6% +1.1% −14.2% −7.2% +10.2%
EPS, diluted 2.71 1.29 2.24 −7.59 0.42 3.45 3.54 3.06 3.00 3.64
Growth −52.4% +73.6% −438.8% +721.4% +2.6% −13.6% −2.0% +21.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin10.8%Operating margin2.5%Net margin1.9%Free cash flow margin2.4%Fiscal year 2018Gross margin11.7%Operating margin2.2%Net margin1.0%Free cash flow margin0.6%Fiscal year 2019Gross margin12.1%Operating margin2.9%Net margin1.8%Free cash flow margin−1.0%Fiscal year 2020Gross margin11.7%Operating margin−2.1%Net margin−6.3%Free cash flow margin5.8%Fiscal year 2021Gross margin11.1%Operating margin2.0%Net margin0.3%Free cash flow margin3.6%Fiscal year 2022Gross margin12.1%Operating margin3.5%Net margin2.5%Free cash flow margin−3.7%Fiscal year 2023Gross margin11.9%Operating margin3.6%Net margin2.4%Free cash flow margin−1.2%Fiscal year 2024Gross margin12.2%Operating margin2.8%Net margin2.4%Free cash flow margin11.1%Fiscal year 2025Gross margin13.4%Operating margin2.8%Net margin2.4%Free cash flow margin3.4%Fiscal year 2026Gross margin13.6%Operating margin3.1%Net margin2.4%Free cash flow margin3.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 10.8% 11.7% 12.1% 11.7% 11.1% 12.1% 11.9% 12.2% 13.4% 13.6%
Operating margin 2.5% 2.2% 2.9% −2.1% 2.0% 3.5% 3.6% 2.8% 2.8% 3.1%
Net margin 1.9% 1.0% 1.8% −6.3% 0.3% 2.5% 2.4% 2.4% 2.4% 2.4%
Free cash flow margin 2.4% 0.6% −1.0% 5.8% 3.6% −3.7% −1.2% 11.1% 3.4% 3.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow94.9Capital expenditure−8.8Free cash flow86.0Buybacks−20.9Fiscal year 2018Operating cash flow24.8Capital expenditure−7.0Free cash flow17.8 −79.3%Buybacks0.0Fiscal year 2019Operating cash flow−27.1Capital expenditure−5.8Free cash flow−32.9 −284.9%Buybacks−9.5Fiscal year 2020Operating cash flow182.0Capital expenditure−6.4Free cash flow175.6Buybacks−6.1Fiscal year 2021Operating cash flow116.8Capital expenditure−2.4Free cash flow114.4 −34.9%Buybacks0.0Fiscal year 2022Operating cash flow−124.4Capital expenditure−6.8Free cash flow−131.2 −214.7%Buybacks−18.2Fiscal year 2023Operating cash flow−35.8Capital expenditure−10.0Free cash flow−45.7Buybacks−15.7Fiscal year 2024Operating cash flow371.6Capital expenditure−8.6Free cash flow363.1Buybacks−42.9Fiscal year 2025Operating cash flow112.3Capital expenditure−8.3Free cash flow104.1 −71.3%Buybacks−106.5Fiscal year 2026Operating cash flow123.1Capital expenditure−9.3Free cash flow113.8 +9.4%Buybacks−97.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 94.9 24.8 −27.1 182.0 116.8 −124.4 −35.8 371.6 112.3 123.1
Capital expenditure −8.8 −7.0 −5.8 −6.4 −2.4 −6.8 −10.0 −8.6 −8.3 −9.3
Free cash flow 86.0 17.8 −32.9 175.6 114.4 −131.2 −45.7 363.1 104.1 113.8
Growth −79.3% −284.9% −34.9% −214.7% −71.3% +9.4%
Buybacks −20.9 0.0 −9.5 −6.1 0.0 −18.2 −15.7 −42.9 −106.5 −97.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash56.1Total debt5.4Net cash (debt)50.7Shareholders’ equity837.1Debt to equity0.01Fiscal year 2018Cash25.5Total debt5.4Net cash (debt)20.1Shareholders’ equity866.4Debt to equity0.01Fiscal year 2019Cash19.3Total debt155.1Net cash (debt)−135.8Shareholders’ equity914.1Debt to equity0.17Fiscal year 2020Cash29.5Total debt151.0Net cash (debt)−121.5Shareholders’ equity678.2Debt to equity0.22Fiscal year 2021Cash62.7Total debt143.2Net cash (debt)−80.5Shareholders’ equity731.2Debt to equity0.20Fiscal year 2022Cash38.0Total debt135.3Net cash (debt)−97.3Shareholders’ equity806.5Debt to equity0.17Fiscal year 2023Cash36.2Total debt150.9Net cash (debt)−114.7Shareholders’ equity905.3Debt to equity0.17Fiscal year 2024Cash185.5Total debt144.0Net cash (debt)41.5Shareholders’ equity924.3Debt to equity0.16Fiscal year 2025Cash126.2Total debt136.1Net cash (debt)−10.0Shareholders’ equity906.4Debt to equity0.15Fiscal year 2026Cash88.4Total debt101.4Net cash (debt)−13.0Shareholders’ equity910.8Debt to equity0.11
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 56.1 25.5 19.3 29.5 62.7 38.0 36.2 185.5 126.2 88.4
Total debt 5.4 5.4 155.1 151.0 143.2 135.3 150.9 144.0 136.1 101.4
Net cash (debt) 50.7 20.1 −135.8 −121.5 −80.5 −97.3 −114.7 41.5 −10.0 −13.0
Shareholders’ equity 837.1 866.4 914.1 678.2 731.2 806.5 905.3 924.3 906.4 910.8
Debt to equity 0.01 0.01 0.17 0.22 0.20 0.17 0.17 0.16 0.15 0.11

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Assets
56.1 25.5 19.3 29.5 62.7 38.0 36.2 185.5 126.2 88.4
637.3 646.1 523.4 443.2 569.0 729.4 753.2 581.5 635.5 769.8
531.3 595.9 554.1 454.9 470.1 614.8 757.6 512.6 483.8 522.4
56.6 73.0 60.6 55.6 42.8 37.5 37.4 33.5 31.2 34.9
200.9 288.7 310.7 214.3 218.9 214.4 216.7 206.3 230.8 244.9
1,718.3 1,945.3 2,067.3 1,692.1 1,671.7 1,937.4 2,068.2 1,779.0 1,785.6 1,932.4
Growth +13.2% +6.3% −18.1% −1.2% +15.9% +6.7% −14.0% +0.4% +8.2%
Liabilities
0.0 0.6 4.1 7.8 7.8 11.6 6.9 7.9 7.9 2.9
5.4 4.9 151.0 143.2 135.3 123.7 144.0 136.1 128.3 98.5
calc 5.4 5.4 155.1 151.0 143.2 135.3 150.9 144.0 136.1 101.4
881.2 1,078.9 1,153.1 1,013.8 940.5 1,130.9 1,162.9 854.8 879.2 1,021.6
Equity
849.2 882.3 939.9 747.3 758.1 846.9 936.7 1,013.7 1,020.8 1,018.1
837.1 866.4 914.1 678.2 731.2 806.5 905.3 924.3 906.4 910.8
Growth +3.5% +5.5% −25.8% +7.8% +10.3% +12.2% +2.1% −1.9% +0.5%
Per share and net cash
calc 50.7 20.1 −135.8 −121.5 −80.5 −97.3 −114.7 41.5 −10.0 −13.0
25.4 25.6 25.4 25.4 25.5 25.2 24.8 24.2 22.2 20.2
calc 32.92 33.85 35.98 26.74 28.67 32.02 36.44 38.12 40.80 45.17

Lines marked calc are worked out here from filed figures; point at one for how.