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Scansource Inc
Previous close
$37.25
Day range
$36.81 - $38.34
Year range
$28.76 - $46.25
Market cap
799.93M USD
Avg Volume
239.28K
P/E ratio
11.46
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 766.51M | 2.54% |
Operating expense | 83.19M | 3.90% |
Net income | 16.49M | -3.28% |
Net profit margin | 2.15 | -5.70% |
Earnings per share | 0.80 | -5.88% |
EBITDA | 25.66M | -13.87% |
Effective tax rate | 15.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.47M | -24.48% |
Total assets | 1.74B | 2.30% |
Total liabilities | 830.78M | 3.61% |
Total equity | 910.89M | — |
Shares outstanding | 21.48M | — |
Price to book | 0.89 | — |
Return on assets | 2.85% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 16.49M | -3.28% |
Cash from operations | 30.84M | 598.40% |
Cash from investing | -20.33M | -2,733.81% |
Cash from financing | -50.32M | -95.55% |
Net change in cash | -41.46M | -20.08% |
Free cash flow | 44.51M | 3,300.01% |
About
Founded
1992
Headquarters
Website
Employees
2,100
