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Scansource SCSC Intrinsic value of stock options exercised

Intrinsic value of stock options exercised at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$500K-66.7%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$5.7M-3.4%
TRV
Trevi Therapeutics, Inc.TRVI
$1.08B+1,421,867%
ALH
Alliance Laundry Holdings Inc.ALH
$11.18M+851%
Boston Beer logo
Boston BeerSAM
$75K-57.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$749K-56.8%

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$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
P/S0.3×0.0×

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue.

The official record: Scansource’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's intrinsic value of stock options exercised?
Scansource (SCSC) reported intrinsic value of stock options exercised of $750K in Q2 2025.
How has Scansource's intrinsic value of stock options exercised changed year-over-year?
Scansource's intrinsic value of stock options exercised increased by 42.9% year-over-year, from $525K to $750K.
What is the long-term trend for Scansource's intrinsic value of stock options exercised?
Over 4 years (2021 to 2025), Scansource's intrinsic value of stock options exercised has grown at a 134.0% compound annual growth rate (CAGR), from $100K to $3M.
What does intrinsic value of stock options exercised mean?
The total economic gain realized by employees upon the exercise of stock options, calculated as the difference between the market price at exercise and the grant price. This serves as a proxy for the wealth creation delivered to employees through equity incentives.