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Scansource SCSC Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Gross margin13.7%+0.2pp13.7%+0.7pp13.8%+1.3pp13.4%+1.2pp13.5%+1.6pp
Operating margin3%+0.3pp3.1%+0.6pp3.1%+0.5pp2.8%0.0pp2.7%-0.1pp
Net margin2.4%+0.1pp2.4%+0.4pp2.5%0.0pp2.4%0.0pp2.3%0.0pp
EBITDA margin3.8%+0.1pp4%+0.5pp4.1%+0.5pp3.8%+0.2pp3.7%+0.1pp
Free cash flow margin4%-1.4pp4%-4.4pp3%—3.7%—5.4%—
Returns
Return on equity8.1%+0.8pp8.2%+1.4pp8.1%-0.4pp7.8%-0.6pp7.3%-1.4pp
Return on assets4.2%+0.3pp4.3%+0.7pp4.3%0.0pp4%0.0pp3.9%-0.4pp
Return on invested capital7.7%+1.2pp7.4%+1.8pp7.5%+1.4pp7%+0.5pp6.5%-0.5pp
Efficiency
Asset turnover1.7×+0.1×1.8×0.0×1.7×0.0×1.7×0.0×1.7×-0.1×
Inventory turnover5.5×+0.4×5.3×+0.4×5.1×+0.4×5.3×+0.8×5.1×+0.4×
Liquidity
Current ratio1.9×-0.2×2×-0.1×2.2×+0.1×2×-0.1×2.1×-0.1×
Quick ratio1.2×-0.1×1.2×-0.1×1.3×0.0×1.3×0.0×1.3×-0.1×
Cash ratio0.2×-0.1×0.1×-0.1×0.2×0.0×0.2×-0.1×0.2×0.0×
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×-0.1×0.3×-0.2×0.2×+0.1×0.2×+0.4×0.1×+0.1×
Interest coverage12.9×+2.9×11.9×+2.7×12×+3.2×10.6×+3.7×10×+4.2×
Per Share
Book value per share$42.00+9.9%$41.20+10.8%$40.80+9.2%$38.02+3.8%$38.20+2.9%
Valuation
Market capitalization$1.01B+12.3%$857.07M-24.2%$962.7M-18.3%$944.72M-14.8%$798M-27.6%
Enterprise value$1.01B+10.4%$890.35M-24.4%$990.76M-17.3%$973.53M-10.3%$809.45M-26.9%
Price / earnings13.8×+0.5×11.6×-6.4×12.9×-2.1×13.2×-1.2×11.8×-2.0×
Price / sales0.3×0.0×0.3×-0.1×0.3×-0.1×0.3×0.0×0.3×-0.1×
Price / book1.1×+0.1×0.9×-0.3×1.1×-0.2×1×-0.2×0.9×-0.3×
EV / EBITDA8.6×+0.2×7.4×-3.8×8.1×-2.6×8.4×-0.7×7.3×-1.6×
EV / sales0.3×0.0×0.3×-0.1×0.3×0.0×0.3×0.0×0.3×0.0×
Free cash flow yield12.1%-5.5pp13.9%-8.5pp9.4%—11.9%—20.1%—
Earnings yield7.1%-0.2pp8.6%+3.1pp7.7%+1.1pp7.6%+0.6pp8.5%+1.2pp

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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.