15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.5% per year over the past 5 years.
Net income has grown faster than revenue (48.8% vs 0.5% per year).
Operating margin has expanded, at 3.1% in the latest year.
Free cash flow has declined 44.0% per year over the past 5 years.
Financial health
Total debt ($101M) exceeds cash ($88M); net debt is $13M.
Total debt has grown slower than revenue (-6.7% vs 0.5% per year).
Operating income covered interest expense 15× in the latest year.
Total debt is 0.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$3.2B
$79M
13.6%
3.1%
8.7%
4.1%
$114M
$101M
$88M
2025
$3.0B
$72M
13.4%
2.8%
7.9%
4.0%
$104M
$136M
$126M
2024
$3.3B
$77M
12.2%
2.8%
8.3%
4.3%
$363M
$144M
$185M
2023
$3.8B
$90M
11.9%
3.6%
9.9%
4.3%
—
$330M
$36M
2022
$3.5B
$89M
12.1%
3.5%
11.0%
4.6%
—
$271M
$38M
2021
$3.2B
$11M
11.1%
2.0%
1.5%
0.6%
—
$143M
$63M
2020
$3.0B
-$193M
11.7%
-2.1%
-28.4%
-11.4%
—
$219M
$29M
2019
$3.2B
$58M
12.1%
2.9%
6.3%
2.8%
-$33M
$327M
$19M
2018
$3.2B
$33M
11.7%
2.2%
3.8%
1.7%
$18M
$249M
$26M
2017
$3.6B
$69M
10.8%
2.5%
8.3%
4.0%
$86M
$97M
$56M
2016
—
$64M
—
—
8.2%
4.3%
$40M
$5M
$61M
2015
—
$65M
—
—
8.1%
4.4%
$55M
$6M
$122M
2014
—
$82M
—
—
10.2%
6.1%
$36M
$5M
$195M
2013
—
$35M
—
—
5.0%
3.0%
$125M
$5M
$148M
2012
—
$74M
—
—
11.4%
6.2%
$47M
$10M
$29M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$953M
$26M
12.6%
3.3%
2.8%
1.3%
-$5M
$101M
$88M
Mar '26
$767M
$17M
14.0%
3.0%
1.9%
0.9%
$69M
$102M
$120M
Dec '25
$767M
$16M
13.4%
2.3%
1.8%
0.9%
$29M
$103M
$83M
Sep '25
$740M
$20M
14.5%
3.5%
2.2%
1.2%
$21M
$134M
$125M
Jun '25
$813M
$20M
12.9%
3.3%
2.2%
1.1%
$5M
$136M
$126M
Mar '25
$705M
$17M
14.2%
3.2%
1.9%
1.0%
$65M
$138M
$146M
Dec '24
$747M
$17M
13.6%
2.5%
1.9%
1.0%
-$8M
$140M
$111M
Sep '24
$776M
$17M
13.1%
2.3%
1.8%
1.0%
$42M
$144M
$145M
Jun '24
$746M
$16M
13.0%
2.9%
1.7%
0.9%
—
$144M
$185M
Mar '24
$753M
$13M
12.6%
2.3%
1.4%
0.7%
$158M
$146M
$159M
Dec '23
$885M
$33M
11.4%
3.0%
3.4%
1.8%
$61M
$169M
$45M
Sep '23
$876M
$15M
12.2%
2.7%
1.7%
0.8%
$91M
$248M
$43M
Jun '23
$947M
$19M
11.5%
2.9%
2.1%
0.9%
—
$330M
$36M
Mar '23
$886M
$21M
12.6%
3.9%
2.4%
1.1%
$53M
$311M
$37M
Dec '22
$1.0B
$26M
11.4%
3.9%
3.0%
1.2%
-$29M
$383M
$66M
Sep '22
$944M
$24M
12.0%
3.7%
2.9%
1.2%
-$49M
$326M
$40M
Jun '22
$962M
$20M
11.5%
2.8%
2.5%
1.0%
—
$271M
$38M
Mar '22
$846M
$24M
12.6%
3.9%
2.9%
1.3%
$29M
$182M
$44M
Dec '21
$864M
$23M
12.5%
3.6%
3.0%
1.3%
-$20M
$197M
$34M
Sep '21
$858M
$22M
11.8%
3.5%
3.0%
1.3%
-$58M
$197M
$55M
Valuation over time
How the market has priced SCSC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 6.9× (Mar '23) to 14.8× (Sep '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is SCSC growing its revenue and profit?
Over the past 5 years, Scansource, Inc.'s revenue has grown 0.5% per year, and net income grown 48.8% per year. These are computed facts, not advice.
How much debt does SCSC have?
As of FY2026, Scansource, Inc. reported $101M of total debt against $88M of cash; operating income covered interest expense 15×.
What is SCSC's profit margin?
In FY2026, gross margin was 13.6%, operating margin 3.1%, and net margin 2.4%.
What is SCSC's P/E ratio?
As of Sep '26, Scansource, Inc. traded at a price-to-earnings ratio of about 14.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.