ScanSource, Inc.
Financials
Valuation Metrics
ScanSource, Inc.'s Market Cap is $1.15B. At end of 2025 it was $854M. Ranked #2320 of 3,118 in US market (top 74%), #933 of 1,474 on NASDAQ (top 63%), #80 of 99 in Technology Hardware & Equipment (top 81%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.15B | US#2,320/3,118 Sec#80/99 |
| Revenue | $3.23B | US#1,145/3,118 Sec#43/99 |
| Net Income | $79M | US#1,713/3,118 Sec#53/99 |
| Total Assets | $1.93B | US#2,101/3,118 Sec#62/99 |
| Net Assets | $911M | US#1,819/3,118 Sec#64/99 |
| Employees | 2,100 | US#1,644/3,118 Sec#68/99 |
| Value | ||
| P/E | 14.56x | US#761/3,118 Sec#10/99 |
| P/B | 1.26x | US#715/3,118 Sec#8/99 |
| PEG | 1.42x | US#950/3,118 Sec#40/99 |
| P/S | 0.36x | US#221/3,118 Sec#5/99 |
| EV/EBITDA | 9.13x | US#716/3,118 Sec#12/99 |
| FCF Yield | 9.92% | US#621/3,118 Sec#6/99 |
| Profitability | ||
| ROE | 8.66% | US#1,519/3,118 Sec#55/99 |
| ROA | 4.08% | US#1,205/3,118 Sec#52/99 |
| Op. Margin | 3.06% | US#2,142/3,118 Sec#74/99 |
| Revenue Growth | 6.09% | US#1,658/3,118 Sec#67/99 |
| Earnings Growth | 10.24% | US#1,061/3,118 Sec#45/99 |
| Financial Health | ||
| Debt Ratio | 112.17% | US#1,197/3,118 Sec#57/99 |
| Total Debt | $111M | US#2,403/3,118 Sec#63/99 |
| FCF | $114M | US#1,673/3,118 Sec#54/99 |
| Cash | $88M | US#2,297/3,118 Sec#80/99 |
| Current Ratio | 1.76x | US#1,408/3,118 Sec#62/99 |
| Net Debt/EBITDA | 0.18x | US#659/3,118 Sec#42/99 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,118 Sec—/99 |
| Payout Ratio | 0.00% | US—/3,118 Sec—/99 |
| Performance | ||
| 1Y Return | 31.65% | US#715/3,118 Sec#36/99 |
| 1M Return | -8.49% | US#1,936/3,118 Sec#30/99 |
| From 52W High | -15.41% | US#1,069/3,118 Sec#17/99 |
| 1Y MDD | -22.69% | US#802/3,118 Sec#15/99 |
| Trading | ||
| Volume | 232,518 shares | US#2,443/3,118 Sec#85/99 |
| Trading Value | $13M | US#2,022/3,118 Sec#76/99 |
| Per Share | ||
| EPS | $3.88 | US#870/3,118 Sec#35/99 |
| BPS | $44.81 | US#519/3,118 Sec#21/99 |
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.