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Visnia

SSCANSOURCE, INC.

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SCANSOURCE, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-200M0200M400M600M800M1BLatest period Q4 '26. Revenue 953.11M. Gross profit 119.85M. Net profit 25.62M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M800M1BLatest period Q4 '26. Products And Services 911.64M. Recurring Revenue 41.47M.
Master Agencyand Professional ServicesTechnology SolutionsMaster AgencyIntelisysHardware Software And CloudIntelisys Connectivity And CloudModern Communications CloudSpecialty Technology SolutionsProducts And ServicesRecurring Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-30%-20%-10%0%10%Latest period Q4 '26. Gross margin 12.6%. Operating margin 3.3%. Net profit margin 2.7%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-50M050M100M150M
      Latest period Q4 '26. Operating cash flow -2.3M. Capex -2.5M. Free cash flow -4.8M.
      Operating cash flowCapexFree cash flow
      Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
      20262017201820192020202120222023202420250100M200M300M
          Latest period 2026. Cash 88.4M. Debt 101.4M.
          CashDebtNet cash
          Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
          $/shareUsing split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-10.00-5.000.00
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 25,314,031 source shares.
            • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 25,431,845 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 25,440,316 source shares.
            • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 25,571,355 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 25,572,162 source shares.
            • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 25,593,122 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 25,607,664 source shares.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 25,702,342 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,705,842 source shares.
            • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,408,397 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,241,115 source shares.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 25,345,798 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 25,345,798 source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,361,298 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 25,361,298 source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 25,451,640 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,466,365 source shares.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 25,499,465 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 25,528,551 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 25,657,545 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 25,429,242 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 25,187,351 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 25,225,902 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 25,343,014 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 25,007,396 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 24,844,203 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 24,960,231 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 25,154,469 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 24,708,808 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 24,243,848 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,005,107 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 23,612,543 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,894,413 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 22,217,421 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,067,128 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,645,381 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,781,041 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 20,161,911 source shares.
            Latest period FY 2026. EPS (TTM) 3.91.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q3 2017: Security type not verified
            • FY 2017: Security type not verified
            • Q1 2018: Security type not verified
            • Q2 2018: Security type not verified
            • Q3 2018: Security type not verified
            • FY 2018: Security type not verified
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Q3 2026: Security type not verified
            • FY 2026: Security type not verified
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 25,314,031 source shares.
            • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 25,431,845 source shares.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 25,440,316 source shares.
            • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 25,571,355 source shares.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 25,572,162 source shares.
            • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 25,593,122 source shares.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 25,607,664 source shares.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 25,702,342 source shares.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,705,842 source shares.
            • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 25,408,397 source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 25,241,115 source shares.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 25,345,798 source shares.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 25,345,798 source shares.
            • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 25,361,298 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 25,361,298 source shares.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 25,451,640 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 25,466,365 source shares.
            • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 25,499,465 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 25,528,551 source shares.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 25,657,545 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 25,429,242 source shares.
            • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 25,187,351 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 25,225,902 source shares.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 25,343,014 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 25,007,396 source shares.
            • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 24,844,203 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 24,960,231 source shares.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 25,154,469 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 24,708,808 source shares.
            • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 24,243,848 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 24,005,107 source shares.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 23,612,543 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 22,894,413 source shares.
            • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 22,217,421 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 22,067,128 source shares.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 21,645,381 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 20,781,041 source shares.
            • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 20,161,911 source shares.
            Latest period FY 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            202620172018201920202021202220232024202505M10M15M20M25M
                Latest period 2026. Shares outstanding 20.2M. Class detail unavailable 20.2M.
                Class detail unavailable