SCSC

Scansource, Inc. Information Technology Wholesale-Computers & Peripheral Equipment & Software Russell 3000
$57.71Close $1.2BMarket cap $34.27 – $62.2252-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +41% year on year, faster than the quarter before (+35 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2026 · filed Oct 26, 2026
Off 12-month high 7%
1wk down 5.5% price change
1mo down 1.7% price change
12-month return up 37% market up 11% · its own up 27%
F-score 8 / 9 Exceptional
Altman Z″ 5.20 Low risk
P/E 14.7× price / earnings
PEG 0.69 P/E / EPS growth
P/B 1.3× price / book
Earnings yield up 8.4% EBIT / enterprise value
Cheaper than 87% of the market · markedly cheap
Revenue growth up 6% year on year
EPS growth up 41% latest quarter · +35 pts
Sales growth up 17% latest quarter · +8 pts
ROE up 9% return on equity
Free cash margin up 4% $113.8M FCF
D/E 0.11 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Repair signals

  • Long-term debt down 23% ($0.1B → $0.1B)
  • Revenue reaccelerating (-7% then +6%)

Trade setup

ATR% 3.5% $2.02 a day · 2×ATR $53.66
RS 79 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.4× vs 50-day average
Up/down volume 0.67 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 20, 2026
Results reaction Aug 20, 2026+6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.2B +6% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $3.2B FY2022 · $3.5B FY2023 · $3.8B FY2024 · $3.3B FY2025 · $3.0B FY2026 · $3.2B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $78.9M +10% on FY2025
$0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $10.8M FY2022 · $88.8M FY2023 · $89.8M FY2024 · $77.1M FY2025 · $71.5M FY2026 · $78.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $113.8M +9% on FY2025
-$200M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $114.4M FY2022 · -$131.2M FY2023 · -$45.7M FY2024 · $363.1M FY2025 · $104.1M FY2026 · $113.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 14%
  • Net 2%
  • Free cash 4%
-5% 0% 20% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 11% · Net 0% · Free cash 4% FY2022 · Gross 12% · Net 3% · Free cash -4% FY2023 · Gross 12% · Net 2% · Free cash -1% FY2024 · Gross 12% · Net 2% · Free cash 11% FY2025 · Gross 13% · Net 2% · Free cash 3% FY2026 · Gross 14% · Net 2% · Free cash 4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $10.2M net debt
  • Cash
  • Long-term debt
$0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $62.7M · Long-term debt $135.3M FY2022 · Cash $38.0M · Long-term debt $123.7M FY2023 · Cash $36.2M · Long-term debt $144.0M FY2024 · Cash $185.5M · Long-term debt $136.1M FY2025 · Cash $126.2M · Long-term debt $128.3M FY2026 · Cash $88.4M · Long-term debt $98.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 20.16m -20.9% since FY2021
25.50m 20.16m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 25.50m FY2022 · 25.19m FY2023 · 24.84m FY2024 · 24.24m FY2025 · 22.22m FY2026 · 20.16m
  FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025 FY2026Jun 30, 2026
Revenue $3.2B $3.5B $3.8B $3.3B $3.0B $3.2B
Gross margin 11% 12% 12% 12% 13% 14%
Operating income $61.5M $122.2M $135.9M $90.3M $85.2M $98.6M
Net income $10.8M $88.8M $89.8M $77.1M $71.5M $78.9M
Net margin 0% 3% 2% 2% 2% 2%
Earnings per share $0.42 $3.45 $3.54 $3.06 $3.00 $3.64
Free cash flow $114.4M -$131.2M -$45.7M $363.1M $104.1M $113.8M
Free cash margin 4% -4% -1% 11% 3% 4%
Cash $62.7M $38.0M $36.2M $185.5M $126.2M $88.4M
Long-term debt $135.3M $123.7M $144.0M $136.1M $128.3M $98.5M
Shareholders' equity $731.2M $806.5M $905.3M $924.3M $906.4M $910.8M
Shares outstanding 25.50m 25.19m 24.84m 24.24m 22.22m 20.16m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 20, 2026 Annual ↗ Jun 30, 2026 51d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 21, 2025 Annual ↗ Jun 30, 2025 52d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Jan 30, 2025 Quarterly ↗ Dec 31, 2024 30d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 27, 2024 Annual ↗ Jun 30, 2024 58d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 6, 2024 Quarterly ↗ Dec 31, 2023 37d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports