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Scansource SCSC Common Stock

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Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.12B+18.9%
Enterprise value$1.11B+14.9%
P/E15.2×+2.1×
P/S0.4×+0.1×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:CommonStockSharesAuthorized.

The source filing: Scansource’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028
Line itemMarch 31, 2026June 30, 2025
Commitments and contingencies
Shareholders’ equity:
Preferred stock, no par value; 3,000,000 shares authorized, none issued
Common stock, no par value; 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively
Retained earnings1,014,9021,020,833
Accumulated other comprehensive loss(108,641)(114,424)
Total shareholders’ equity906,261906,409
Total liabilities and shareholders’ equity$1,805,756$1,785,606

Item 1. Financial Statements

FAQ

What is Scansource's common stock?
Scansource (SCSC) reported common stock of 45M in Q1 2026.
How has Scansource's common stock changed year-over-year?
Scansource's common stock decreased by 0.0% year-over-year, from 45M to 45M.
What is the long-term trend for Scansource's common stock?
Over 4 years (2021 to 2025), Scansource's common stock has grown at a -10.9% compound annual growth rate (CAGR), from 71.3M to 45M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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