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Scansource SCSC Return on invested capital

Return on invested capital at other companies

Avnet logo
AvnetAVT
5%-2.2pp
Wesco International logo
Wesco InternationalWCC
9.1%+0.1pp
TD SYNNEX logo
TD SYNNEXSNX
11.5%+2.8pp
Ingram Micro logo
Ingram MicroINGM
8%-2.3pp
CSP logo
CSPCSPI
-13.2%-3.5pp
CNX
PC ConnectionCNXN
11.2%+1.2pp

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$1.16B+18.9%
Enterprise value$1.15B+14.9%
P/E15.8×+2.2×
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

Calculated from Scansource’s reported figures.

Based on trailing twelve months.

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

Filed
May 7, 2026, 8:30 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000918965-26-000028

FAQ

What is Scansource's return on invested capital?
Scansource (SCSC) reported return on invested capital of 7.7% in Q1 2026.
How has Scansource's return on invested capital changed year-over-year?
Scansource's return on invested capital increased by 19.0% year-over-year, from 6.5% to 7.7%.
What is the long-term trend for Scansource's return on invested capital?
Over 4 years (2021 to 2025), Scansource's return on invested capital has grown at a 6.4% compound annual growth rate (CAGR), from 5.5% to 7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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