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 14.4× (Nov '26).
The price-to-sales ratio has risen from 0.2× (Mar '23) to 0.4× (Nov '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?
Scansource, Inc.'s P/E (TTM) is 14.42 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the SCSC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.4× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.