← SCANSOURCE, INC. SCSC
Market Price
$53.15
Market Cap
$1.07B
P/E Ratio
17.72
Revenue (FY 2025)
↓-6.7% YoY
$3.04B
3-Yr CAGR: -4.9%
Net Income
↓-7.2% YoY
$71.55M
Net Margin: 2.4%
Free Cash Flow
↑1,316.4% YoY
$104.06M
FCF Yield: 9.77%
EPS (Diluted)
↓-2.0% YoY
$3.00
Basic: $3.05
Return on Equity
Efficiency
7.9%
ROA: 57.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCSC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,540.2M | — | $355.4M | $63.6M | — | $2.38 | — | $52.2M | $40.1M | — |
| FY 2017 | $3,568.2M | +0.8% | $383.6M | $69.2M | +8.8% | $2.71 | +13.9% | $94.9M | $86.0M | +114.4% |
| FY 2018 | $3,846.3M | +7.8% | $436.1M | $33.2M | -52.1% | $1.29 | -52.4% | $27.9M | $19.7M | -77.1% |
| FY 2019 | $3,873.1M | +0.7% | $452.6M | $57.6M | +73.7% | $2.24 | +73.6% | $-27.1M | $-34.3M | -274.2% |
| FY 2020 | $3,047.7M | -21.3% | $355.6M | $-192.7M | -434.5% | $-7.59 | -438.8% | $182.0M | $175.6M | +611.5% |
| FY 2021 | $3,150.8M | +3.4% | $350.7M | $10.8M | +105.6% | $0.42 | +105.5% | $116.8M | $114.4M | -34.9% |
| FY 2022 | $3,529.9M | +12.0% | $426.5M | $88.8M | +722.6% | $3.45 | +721.4% | $-124.4M | $-131.2M | -214.7% |
| FY 2023 | $3,787.7M | +7.3% | $449.2M | $89.8M | +1.1% | $3.54 | +2.6% | $-35.8M | $-45.7M | +65.1% |
| FY 2024 | $3,259.8M | -13.9% | $399.1M | $77.1M | -14.2% | $3.06 | -13.6% | — | $-8.6M | +81.3% |
| FY 2025 | $3,040.8M | -6.7% | $408.6M | $71.5M | -7.2% | $3.00 | -2.0% | $112.3M | $104.1M | +1,316.4% |
Valuation
Market Price
$53.15
Market Cap
$1.07B
Enterprise Value
$1.08B
P/E Ratio
17.72
P/B Ratio
1.19
FCF Yield
9.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
13.44%
Operating Margin
2.80%
Net Margin
2.35%
Return on Equity (ROE)
7.89%
Return on Assets (ROA)
57.26%
Asset Turnover
24.33x
Revenue 3-Yr CAGR
-4.85%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
1.77
Debt / Equity
0.150
Debt / Assets
1.090
Cash & Equivalents
$126.16M
Total Debt
$136.15M
Book Value / Share
$44.60
Cash Flow Efficiency
Operating Cash Flow
$112.35M
Capital Expenditures (CapEx)
$8.29M
Free Cash Flow
$104.06M
OCF / Revenue
3.69%
FCF / Revenue
3.42%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.00
EPS (Basic)
$3.05
Dividends / Share
N/A
Book Value / Share
$44.60
EPS YoY Growth
-1.96%
Balance Sheet (FY 2025)
Total Assets
$124.96M
Total Liabilities
$71.26M
Stockholders' Equity
$906.41M
Current Assets
$124.96M
Current Liabilities
$71.26M