SCANSOURCE, INC.
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 20.1M
- Free Float
- 96.9%
Income Statement
- Revenue
- $3.2B
- Operating Income
- $98.6M
- Net Income
- $78.9M
- EBITDA
- $122.3M
- Revenue Growth, 3Y
- -5.2%
- FCF Margin, 3Y Avg
- 6.0%
- FCF Margin, Worst Year
- 3.4%
Cash Flow
- Free Cash Flow
- $113.8M
- FCF Yield
- 9.6%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $88.4M
- Total Debt
- $101.4M
- Net Debt
- $13.0M
- Net Debt / EBITDA
- 0.11x
- EV / EBITDA
- 9.78x
- Net Debt / EBIT
- 0.13x
Returns & Capital
- Share Repurchases
- $97.9M
- Buyback Yield, 3Y Avg
- 7.0%
- SBC, 3Y Avg
- $11.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.2B | $113.8M | 3.5% |
| FY2025 | $3.0B | $104.1M | 3.4% |
| FY2024 | $3.3B | $363.1M | 11.1% |
| FY2023 | $3.8B | -$45.7M | -1.2% |
| FY2022 | $3.5B | -$131.2M | -3.7% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 7, 2026
SEC Correspondence Watch
SEC Presses Companies on Adjusted Profits, Cash and Asset Rights
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 27, 2026
Filing Trends
Electronics Distributors Face Widening Supply Chain Squeeze
August 20, 2026
Deals
ScanSource to Buy MicroAge in $220.5 Million All-Cash Deal
SEC Presses Companies on Adjusted Profits, Cash and Asset Rights
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 27, 2026
Filing Trends
Electronics Distributors Face Widening Supply Chain Squeeze
August 20, 2026
Deals
ScanSource to Buy MicroAge in $220.5 Million All-Cash Deal