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Scansource SCSC Return on assets

Return on assets at other companies

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1.7%-0.9pp
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4.2%-0.5pp
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TD SYNNEXSNX
3.1%+0.7pp
Ingram Micro logo
Ingram MicroINGM
1.8%+0.2pp
CNX
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6.5%-0.7pp
SS&C Technologies logo
SS&C TechnologiesSSNC
4%-0.3pp

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+10.5%
Enterprise value$1.01B+8.6%
P/E13.8×+0.2×
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

Calculated from Scansource’s reported figures.

Based on trailing twelve months.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's return on assets?
Scansource (SCSC) reported return on assets of 4.2% in Q1 2026.
How has Scansource's return on assets changed year-over-year?
Scansource's return on assets increased by 7.9% year-over-year, from 3.9% to 4.2%.
What is the long-term trend for Scansource's return on assets?
Over 4 years (2021 to 2025), Scansource's return on assets has grown at a 58.1% compound annual growth rate (CAGR), from 0.6% to 4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.