ScanSource Financial Statements From 2010 to 2025

SCSC Stock  USD 44.92  0.22  0.49%   
ScanSource's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ScanSource's valuation are provided below:
Gross Profit
408.6 M
Profit Margin
0.0235
Market Capitalization
978.2 M
Enterprise Value Revenue
0.3245
Revenue
B
We have found one hundred twenty available fundamental trend indicators for ScanSource, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of ScanSource's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 972 M. The current year's Enterprise Value is expected to grow to about 1 B

ScanSource Total Revenue

2.18 Billion

Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.7 M, Interest Expense of 8.4 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 1.03. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
Build AI portfolio with ScanSource Stock
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

ScanSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total93.9 M147.1 M146.8 M
Slightly volatile
Other Current Liabilities50.1 M54.6 M77.8 M
Pretty Stable
Total Current Liabilities406.3 M683 M593.2 M
Slightly volatile
Total Stockholder Equity493.8 M906.4 M737.4 M
Slightly volatile
Property Plant And Equipment Net32.3 M31.2 M42.8 M
Pretty Stable
Accounts Payable338.6 M598.6 M485.1 M
Slightly volatile
Cash132.5 M126.2 M79.5 M
Pretty Stable
Non Current Assets Total435.9 M415.2 M343 M
Slightly volatile
Cash And Short Term Investments132.5 M126.2 M79.5 M
Pretty Stable
Net Receivables384.4 M735 M552.7 M
Slightly volatile
Common Stock Shares Outstanding25.6 M23.8 M24.7 M
Pretty Stable
Liabilities And Stockholders EquityB1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total123.4 M196.2 M191.9 M
Slightly volatile
Other Current Assets24.2 M25.5 M99 M
Pretty Stable
Total Liabilities525.9 M879.2 M784.9 M
Slightly volatile
Property Plant And Equipment Gross133.2 M126.9 M73.8 M
Slightly volatile
Total Current Assets824.4 M1.4 B1.2 B
Slightly volatile
Intangible Assets45.7 M62.9 M68.3 M
Slightly volatile
Inventory372.9 M483.8 M499.5 M
Slightly volatile
Non Currrent Assets Other37 M71.5 M52.3 M
Slightly volatile
Common Stock28.8 M30.3 M78.7 M
Slightly volatile
Other Assets1.091.1552.1 M
Pretty Stable
Long Term Debt106.2 M128.3 M132.7 M
Slightly volatile
Property Plant Equipment41.1 M57.4 M47.9 M
Slightly volatile
Current Deferred Revenue5.3 M5.6 M18.4 M
Slightly volatile
Good Will121.3 M230.8 M158 M
Slightly volatile
Other Liabilities53.5 M50.3 M60.8 M
Pretty Stable
Net Tangible Assets443.9 M558.1 M552.3 M
Slightly volatile
Retained Earnings Total Equity798.4 M1.1 B769.5 M
Slightly volatile
Long Term Debt Total390 M371.4 M174.5 M
Slightly volatile
Capital Surpluse93.5 M61.4 M93.7 M
Slightly volatile
Non Current Liabilities Other41.6 M29.7 M51.4 M
Pretty Stable
Short and Long Term Debt7.5 M7.9 M16.6 M
Pretty Stable
Deferred Long Term Asset Charges23.1 M25.9 M28.3 M
Slightly volatile
Net Invested Capital1.2 BBB
Slightly volatile
Net Working Capital736.6 M687.5 M657 M
Slightly volatile
Capital Lease Obligations11.8 M11 M20.5 M
Slightly volatile

ScanSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.7 M30.2 M23 M
Slightly volatile
Total Revenue2.2 BB3.1 B
Slightly volatile
Gross Profit241.7 M408.6 M342.7 M
Slightly volatile
Other Operating Expenses2.1 BBB
Slightly volatile
Cost Of Revenue1.9 B2.6 B2.7 B
Slightly volatile
Total Operating Expenses169.9 M323.4 M250.9 M
Slightly volatile
Income Tax Expense22.2 M22.8 M24.7 M
Very volatile
Selling General Administrative182.1 M286.9 M234.5 M
Slightly volatile
Minority Interest51.3 K54 K88.5 K
Slightly volatile
Non Recurring7.9 M8.3 M16.5 M
Slightly volatile
Tax Provision20.1 M22.8 M27.1 M
Slightly volatile
Interest Income11.8 M11.2 M4.8 M
Slightly volatile
Reconciled Depreciation25.3 M30.2 M28.7 M
Slightly volatile

ScanSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation31.7 M30.2 M23.2 M
Slightly volatile
Capital Expenditures7.6 M8.3 M8.7 M
Pretty Stable
End Period Cash Flow132.5 M126.2 M79.8 M
Pretty Stable
Begin Period Cash Flow194.7 M185.5 M77.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.32230.3856
Slightly volatile
PTB Ratio1.031.08132.4382
Slightly volatile
Days Sales Outstanding49.4688.221868.8464
Pretty Stable
Book Value Per Share40.638.66629.8185
Slightly volatile
Stock Based Compensation To Revenue0.00380.00360.0023
Slightly volatile
Capex To Depreciation0.260.27440.6708
Slightly volatile
PB Ratio1.031.08132.4382
Slightly volatile
EV To Sales0.50.32920.4051
Slightly volatile
ROIC0.110.05790.0709
Very volatile
Inventory Turnover4.455.44045.3985
Slightly volatile
Days Of Inventory On Hand74.5967.090267.9382
Pretty Stable
Payables Turnover6.974.39725.5526
Very volatile
Capex To Revenue0.00260.00270.0105
Slightly volatile
Cash Per Share5.655.38173.089
Slightly volatile
Interest Coverage10.110.632733.1658
Slightly volatile
Days Payables Outstanding74.6583.006777.5377
Pretty Stable
Intangibles To Total Assets0.170.16450.1436
Slightly volatile
Current Ratio2.382.00661.9883
Pretty Stable
Receivables Turnover6.934.13735.6593
Very volatile
Graham Number54.1151.529739.6131
Slightly volatile
Shareholders Equity Per Share40.638.66629.8185
Slightly volatile
Debt To Equity0.140.16230.1671
Slightly volatile
Capex Per Share0.220.35350.3348
Pretty Stable
Revenue Per Share136130121
Slightly volatile
Interest Debt Per Share6.956.61715.8691
Slightly volatile
Debt To Assets0.09390.08240.0892
Slightly volatile
Operating Cycle100155130
Pretty Stable
Price Book Value Ratio1.031.08132.4382
Slightly volatile
Days Of Payables Outstanding74.6583.006777.5377
Pretty Stable
Company Equity Multiplier1.681.971.9844
Slightly volatile
Long Term Debt To Capitalization0.170.1240.1478
Slightly volatile
Total Debt To Capitalization0.180.13960.1764
Very volatile
Debt Equity Ratio0.140.16230.1671
Slightly volatile
Quick Ratio1.41.29821.1837
Pretty Stable
Net Income Per E B T0.540.7580.7198
Pretty Stable
Cash Ratio0.170.18470.1429
Pretty Stable
Days Of Inventory Outstanding74.5967.090267.9382
Pretty Stable
Days Of Sales Outstanding49.4688.221868.8464
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.620.92620.9187
Pretty Stable
Price To Book Ratio1.031.08132.4382
Slightly volatile
Fixed Asset Turnover52.8297.558875.9494
Pretty Stable
Debt Ratio0.09390.08240.0892
Slightly volatile
Price Sales Ratio0.470.32230.3856
Slightly volatile
Asset Turnover2.571.7032.018
Pretty Stable
Gross Profit Margin0.130.13440.1192
Very volatile
Price Fair Value1.031.08132.4382
Slightly volatile

ScanSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972 M925.7 M951.5 M
Slightly volatile
Enterprise ValueB955.4 M985.2 M
Slightly volatile

ScanSource Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments126.2 M

ScanSource Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About ScanSource Financial Statements

ScanSource stakeholders use historical fundamental indicators, such as ScanSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although ScanSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in ScanSource's assets and liabilities are reflected in the revenues and expenses on ScanSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ScanSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.3 M
Total RevenueB2.2 B
Cost Of Revenue2.6 B1.9 B
Revenue Per Share 129.72  136.20 
Ebit Per Revenue 0.03  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Earnings Share
3.04
Revenue Per Share
129.716
Quarterly Revenue Growth
0.089
Return On Assets
0.0334
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanSource's market value can be influenced by many factors that don't directly affect ScanSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.