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Scansource SCSC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin13.7%-0.1pp13.7%0.0pp13.8%+0.4pp13.4%0.0pp13.5%+0.4pp
Operating margin3%0.0pp3.1%0.0pp3.1%+0.3pp2.8%+0.1pp2.7%+0.2pp
Net margin2.4%-0.1pp2.4%0.0pp2.5%+0.1pp2.4%+0.1pp2.3%+0.2pp
EBITDA margin3.8%-0.1pp4%-0.1pp4.1%+0.3pp3.8%+0.1pp3.7%+0.2pp
Free cash flow margin4%+0.1pp4%+0.9pp3%-0.7pp3.7%-1.7pp5.4%-3.0pp
Returns
Return on equity8.1%0.0pp8.2%0.0pp8.1%+0.3pp7.8%+0.5pp7.3%+0.5pp
Return on assets4.2%-0.1pp4.3%0.0pp4.3%+0.2pp4%+0.2pp3.9%+0.2pp
Return on invested capital7.7%+0.3pp7.4%-0.1pp7.5%+0.5pp7%+0.5pp6.5%+0.9pp
Efficiency
Asset turnover1.7×0.0×1.8×0.0×1.7×0.0×1.7×0.0×1.7×0.0×
Inventory turnover5.5×+0.2×5.3×+0.2×5.1×-0.2×5.3×+0.2×5.1×+0.2×
Liquidity
Current ratio1.9×-0.1×2×-0.2×2.2×+0.2×2×-0.1×2.1×0.0×
Quick ratio1.2×0.0×1.2×-0.1×1.3×0.0×1.3×0.0×1.3×0.0×
Cash ratio0.2×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×0.2×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0×-0.3×0.3×0.0×0.2×0.0×0.2×+0.1×0.1×-0.3×
Interest coverage12.9×+1.0×11.9×0.0×12×+1.3×10.6×+0.6×10×+0.8×
Per Share
Book value per share$42.00+1.9%$41.20+1.0%$40.80+7.3%$38.02-0.5%$38.20+2.7%
Valuation
Market capitalization$1.01B+12.3%$857.07M-11.0%$962.7M+1.9%$944.72M+18.4%$798M-29.4%
Enterprise value$1.01B+10.4%$890.35M-10.1%$990.76M+1.8%$973.53M+20.3%$809.45M-31.3%
Price / earnings13.8×+0.5×11.6×-1.3×12.9×-0.3×13.2×+1.4×11.8×-6.1×
Price / sales0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Price / book1.1×+0.1×0.9×-0.1×1.1×0.0×1×+0.2×0.9×-0.4×
EV / EBITDA8.6×+0.2×7.4×-0.7×8.1×-0.3×8.4×+1.1×7.3×-3.9×
EV / sales0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×
Free cash flow yield12.1%-5.5pp13.9%+4.5pp9.4%-2.5pp11.9%-8.2pp20.1%-2.3pp
Earnings yield7.1%-0.2pp8.6%+0.9pp7.7%+0.2pp7.6%-0.9pp8.5%+2.9pp
PEG ratio1.6×—0.7×———————

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Questions, answered.

What are Scansource's profit margins?
Scansource (SCSC) runs a 13.7% gross margin and a 3.0% operating margin, with a 2.4% net margin.
Where do Scansource's ratios come from?
Every ratio is computed from Scansource's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.