ScanSource (SCSC) Financials

$58.48

$0.62 (1.07%)

As on 04-Sep-2026 16:01EDT

Market cap

$1,176 Mln

Revenue (TTM)

$3,226 Mln

P/E Ratio

15.6

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	3,226.06	3,040.81	3,259.81	3,787.72	3,529.94	3,150.81
Cost of Revenue	2,788.71	2,632.16	2,860.76	3,338.48	3,103.41	2,800.09
Gross Profit	437.36	408.65	399.05	449.24	426.52	350.72
Operating Expenses	338.73	323.45	308.73	313.35	304.36	289.23
Operating Profit (EBIT)	98.63	85.20	90.32	135.89	122.17	61.48
Other Income	--	--	--	5.75	2.98	2.98
Profit before Tax	103.74	94.40	99.84	121.85	118.62	57.54
Provision for Tax	24.87	22.85	22.78	33.76	29.93	12.15
Profit after Tax (Net Income)	78.87	71.55	77.06	89.81	88.80	10.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	89.81	88.80	10.80

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	910.79	906.41	924.26	905.30	806.53	731.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	162.50	196.23	185.43	376.07	316.64	207.55
Current Liabilities	859.14	682.96	669.35	786.80	814.26	732.94
Total Liabilities	1,932.43	1,785.61	1,779.03	2,068.17	1,937.43	1,671.68

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	424.44	415.15	374.33	411.09	413.62	452.04
Current Assets	1,507.99	1,370.45	1,404.70	1,657.08	1,523.81	1,219.64
Total Assets	1,932.43	1,785.61	1,779.03	2,068.17	1,937.43	1,671.68
Total Debt*	110.90	147.11	153.96	343.59	288.75	164.01
Net Current Assets	648.85	687.49	735.35	870.27	709.54	486.70

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	123.13	112.35	371.65	-35.77	-124.35	140.94
Cash Flow from Investing Activities	-27.51	-62.39	9.05	-8.26	-3.72	31.94
Cash from Financing Activities	-134.48	-110.91	-227.77	39.53	108.11	-148.32
Net Cash Inflow / Outflow	--	--	--	-4.50	-19.97	29.94

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	3.64	3.02	3.08	3.57	3.47	0.42
Cash EPS ($)	4.73	4.29	4.20	4.71	4.64	1.73
Adjusted Book Value ($)	41.99	38.21	36.90	36.01	31.52	28.49
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.68	4.74	14.84	-1.42	-4.86	5.49
Free Cash Flow per Share ($)	5.25	4.39	14.50	-1.82	-5.13	5.40

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	7.60	6.71	6.62	7.66	8.92	1.19
ROE (%)	8.68	7.82	8.42	10.49	11.55	1.53
ROA (%)	4.24	4.01	4.01	4.48	4.92	0.64
EBIT Margin (%)	--	3.37	3.46	3.74	3.55	2.26
Net Margin (%)	2.44	2.35	2.36	2.37	2.51	0.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.06	-0.07	-0.14	0.07	0.12	0.03
EBIT Growth (%)	--	-9.27	-20.31	13.18	75.63	12.49
Net Profit Growth (%)	10.24	-7.15	-14.20	1.14	722.58	105.60
EPS Growth (%)	0.21	-0.02	-0.14	0.03	7.25	1.06
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	14.33	13.86	14.40	8.27	8.97	66.88
Price / Book Value	1.24	1.09	1.20	0.82	0.99	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.44	7.64	7.65	6.14	6.74	7.86
Close Price ($)	52.09	41.81	44.31	29.56	31.14	28.13
High Price ($)	52.42	53.90	50.95	35.50	41.01	34.10
Low Price ($)	33.76	28.75	26.99	25.75	24.89	18.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.12	0.16	0.17	0.38	0.36	0.22
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.02	0.02
Current Ratio	1.76	2.01	2.10	2.11	1.87	1.66
Quick Ratio	1.15	1.30	1.33	1.14	1.12	1.02
Interest Coverage	--	12.78	8.66	7.16	19.19	10.28

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	26.77	24.17	17.84	22.00	22.80	20.68
Asset Turnover	1.74	1.71	1.69	1.89	1.96	1.87
Receivable days	90.50	79.07	79.26	78.98	75.34	67.02
Inventory Days	65.89	69.14	81.09	75.07	63.84	60.33
Payable days	88.53	82.33	81.66	76.87	79.38	71.03
Cash Conversion Cycle	67.86	65.87	78.69	77.18	59.80	56.32