ScanSource, Inc.
Financials
Valuation Metrics
ScanSource, Inc.'s Market Cap is $1.16B. At end of 2025 it was $854M. Ranked #2422 of 3,112 in US market (top 78%), #977 of 1,445 on NASDAQ (top 68%), #83 of 99 in Technology Hardware & Equipment (top 84%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.16B | US#2,422/3,112 Sec#83/99 |
| Revenue | $3.09B | US#1,210/3,112 Sec#44/99 |
| Net Income | $73M | US#1,718/3,112 Sec#55/99 |
| Total Assets | $1.81B | US#2,123/3,112 Sec#61/99 |
| Net Assets | $906M | US#1,845/3,112 Sec#64/99 |
| Employees | 2,100 | US#1,103/3,112 Sec#54/99 |
| Value | ||
| P/E | 15.83x | US#739/3,112 Sec#8/99 |
| P/B | 1.28x | US#614/3,112 Sec#8/99 |
| P/S | 0.38x | US#195/3,112 Sec#5/99 |
| EV/EBITDA | 8.78x | US#588/3,112 Sec#9/99 |
| FCF Yield | 10.66% | US#450/3,112 Sec#3/99 |
| Profitability | ||
| ROE | 8.09% | US#1,574/3,112 Sec#52/99 |
| ROA | 4.06% | US#1,179/3,112 Sec#51/99 |
| Op. Margin | 3.09% | US#2,226/3,112 Sec#74/99 |
| Revenue Growth | 8.79% | US#1,389/3,112 Sec#67/99 |
| Earnings Growth | -3.13% | US#1,456/3,112 Sec#53/99 |
| Financial Health | ||
| Debt Ratio | 99.25% | US#1,082/3,112 Sec#52/99 |
| Total Debt | $102M | US#2,381/3,112 Sec#67/99 |
| FCF | $124M | US#1,578/3,112 Sec#53/99 |
| Cash | $120M | US#2,100/3,112 Sec#73/99 |
| Current Ratio | 1.86x | US#1,342/3,112 Sec#57/99 |
| Net Debt/EBITDA | -0.14x | US#571/3,112 Sec#33/99 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,112 Sec—/99 |
| Payout Ratio | 0.00% | US—/3,112 Sec—/99 |
| Performance | ||
| 1Y Return | 51.22% | US#793/3,112 Sec#49/99 |
| 1M Return | 12.31% | US#401/3,112 Sec#15/99 |
| From 52W High | -3.07% | US#349/3,112 Sec#4/99 |
| 1Y MDD | -24.52% | US#1,002/3,112 Sec#19/99 |
| Trading | ||
| Volume | 173,340 shares | US#2,737/3,112 Sec#92/99 |
| Trading Value | $10M | US#2,341/3,112 Sec#87/99 |
| Per Share | ||
| EPS | $3.24 | US#937/3,112 Sec#34/99 |
| BPS | $42.08 | US#545/3,112 Sec#19/99 |
Company Info
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.