Stock Fundamentals

Company Information

Company Name
ScanSource Inc
Sector
Technology
Industry
Electronics & Computer Distribution
Exchange
NASDAQ
ISIN: US8060371072
CIK: 0000918965
CUSIP: 806037107
Currency: USD
Full Time Employees: 2,100
Phone: 800 944 2432
Fiscal Year End: June
IPO Date: Mar 18, 1994
Description:

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.

Address:

6 Logue Court, Greenville, SC, United States, 29615

Directors & Officers

Name Title Year Born
Mr. Michael L. Baur Founder, Chairman, CEO & President 1957
Mr. Stephen T. Jones Senior EVP & CFO 1972
Ms. Rachel A. Hayden Senior EVP & Chief Information Officer NA
Ms. Shana Cochrane Smith Senior EVP, Chief Legal Officer & Corporate Secretary 1973
Mr. Alexandre M. Conde Senior EVP & Chief People Officer NA
Ms. Brandy Ford Senior VP, Chief Accounting Officer & Corporate Controller 1980
Ms. Mary M. Gentry Vice President of Investor Relations & Treasurer NA
Mr. Mark Morgan President of Specialty Technologies NA
Mr. Tony Sorrentino President of North America Hardware Business NA
Mr. Rich Long President of Communications for US & Canada NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.65M Sep 30, 2025 16.99% $0.00 -2.59%
Vanguard Group Inc 2.83M Dec 31, 2025 13.16% $0.00 2.87%
Dimensional Fund Advisors, Inc. 1.70M Dec 31, 2025 7.91% $0.01 -0.28%
Wasatch Advisors LP 1.10M Dec 31, 2025 5.14% $0.26 -3.12%
Pzena Investment Management, LLC 945.60K Sep 30, 2025 4.40% $0.13 -3.07%
State Street Corp 934.45K Sep 30, 2025 4.35% $0.00 -10.35%
JPMorgan Chase & Co 860.53K Sep 30, 2025 4.01% $0.00 131.75%
LSV Asset Management 847.86K Dec 31, 2025 3.95% $0.07 40.62%
American Century Companies Inc 706.87K Dec 31, 2025 3.29% $0.01 -15.76%
Geode Capital Management, LLC 548.79K Sep 30, 2025 2.55% $0.00 -2.13%
Charles Schwab Investment Management Inc 538.02K Dec 31, 2025 2.50% $0.00 17.96%
Jacobs Levy Equity Management, Inc. 357.83K Dec 31, 2025 1.67% $0.05 -8.23%
Bridgeway Capital Management, LLC 291.06K Dec 31, 2025 1.36% $0.24 -6.43%
Amvescap Plc. 280.72K Sep 30, 2025 1.31% $0.00 0.10%
Morgan Stanley - Brokerage Accounts 249.02K Sep 30, 2025 1.16% $0.00 -17.47%
Qube Research & Technologies 235.37K Sep 30, 2025 1.10% $0.01 30.68%
Northern Trust Corp 228.75K Sep 30, 2025 1.06% $0.00 -6.45%
Nuveen, LLC 227.02K Dec 31, 2025 1.06% $0.00 -4.55%
Dana Investment Advisors Inc 224.05K Dec 31, 2025 1.04% $0.25 7.28%
Hotchkis & Wiley Capital Management LLC 222.91K Dec 31, 2025 1.04% $0.03 -0.36%

Shares Statistics

Shares Outstanding: 21.48M
Shares Float: 21.12M
% Insiders: 195.70%
% Institutions: 10,250.80%
Short % Float: 4.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.65M 16.99% ▼ 2.59% Sep 30, 2025
2 Vanguard Group Inc 2.83M 13.16% ▲ 2.87% Dec 31, 2025
3 Dimensional Fund Advisors, Inc. 1.70M 7.91% ▼ 0.28% Dec 31, 2025
4 Wasatch Advisors LP 1.10M 5.14% ▼ 3.12% Dec 31, 2025
5 Pzena Investment Management, LLC 945.60K 4.40% ▼ 3.07% Sep 30, 2025
6 State Street Corp 934.45K 4.35% ▼ 10.35% Sep 30, 2025
7 JPMorgan Chase & Co 860.53K 4.01% ▲ 131.75% Sep 30, 2025
8 LSV Asset Management 847.86K 3.95% ▲ 40.62% Dec 31, 2025
9 American Century Companies Inc 706.87K 3.29% ▼ 15.76% Dec 31, 2025
10 Geode Capital Management, LLC 548.79K 2.55% ▼ 2.13% Sep 30, 2025

Valuation Metrics

Enterprise Value: $796.14M
Trailing P/E: 11.10
Forward P/E: 8.18

Financial Highlights

Market Cap: $788.83M
EBITDA: $123.31M
P/E Ratio: $11.10
PEG Ratio: $0.55
Book Value: $42.08
Earnings/Share: $3.24
Profit Margin: 2.44%
Operating Margin: 2.57%
ROA (TTM): 3.51%
ROE (TTM): 8.16%
Revenue (TTM): $3.02B
Revenue/Share (TTM): $134.85
Earnings Growth (YOY): 7.10%
Revenue Growth (YOY): 2.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 2.01x 0.15x 0.49x 10.63x 1.06x
2024-06-30 2.10x 0.16x 0.48x 6.93x 1.05x
2023-06-30 2.11x 0.37x 0.56x 6.87x 2.03x
2022-06-30 1.87x 0.34x 0.58x 18.73x 1.78x
2021-06-30 1.66x 0.20x 0.56x 8.87x 1.41x
2020-06-30 1.67x 0.33x 0.60x -5.31x 2.26x
2019-06-30 2.11x 0.34x 0.56x 6.84x 2.02x
2018-06-30 1.92x 0.29x 0.55x 7.39x 2.32x
2017-06-30 1.95x 0.22x 0.51x 27.45x 1.53x
2016-06-30 2.10x 0.19x 0.48x 45.61x 1.29x
2015-06-30 2.11x 0.01x 0.45x 56.45x 0.08x
2014-06-30 2.43x 0.01x 0.40x 166.60x 0.09x
2013-06-30 2.44x 0.01x 0.40x 65.86x 0.09x
2012-06-30 2.07x 0.01x 0.46x 69.26x 0.08x
2011-06-30 2.11x 0.11x 0.50x 65.65x 0.52x
2010-06-30 2.32x 0.06x 0.43x 51.48x 0.37x
2009-06-30 2.50x 0.07x 0.40x 34.06x 0.36x
2008-06-30 2.18x 0.16x 0.49x 17.18x 0.63x
2007-06-30 2.18x 0.34x 0.56x N/A 1.35x
2006-06-30 1.87x 0.12x 0.55x 29.08x 0.47x
2005-06-30 2.11x 0.19x 0.51x N/A 0.66x
2004-06-30 2.02x 0.21x 0.55x N/A 0.69x
2003-06-30 1.82x 0.18x 0.56x N/A 0.58x
2002-06-30 1.72x 0.46x 0.67x N/A 1.49x
2001-06-30 1.57x 0.28x 0.67x N/A 0.79x
2000-06-30 1.77x 0.36x 0.64x N/A 1.04x
1999-06-30 1.78x 0.00x 0.53x N/A 0.00x
1998-06-30 4.07x 0.00x 0.31x N/A 0.00x
1997-06-30 2.39x 0.82x 0.52x N/A 2.83x
1996-06-30 2.16x 0.00x 0.48x N/A 0.00x
1995-06-30 2.16x 0.00x 0.54x N/A 0.00x
1994-06-30 5.08x 0.02x 0.18x N/A 0.14x
1993-06-30 0.88x 1.50x 0.90x N/A -3.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 11, 2026 Charles Alexander Mathis N/A Purchase 6.00K $35.20 $211.20K
Dec 16, 2025 Michael L Baur N/A Sale 9.46K $41.42 $391.79K
Dec 15, 2025 Michael L Baur N/A Sale 9.56K $40.82 $390.20K
Dec 12, 2025 Michael L Baur N/A Sale 982.00 $42.09 $41.33K
Dec 11, 2025 Stephen Jones N/A Sale 5.02K $42.30 $212.35K
Sep 18, 2025 Michael L Baur N/A Sale 47.97K $44.34 $2.13M
Sep 17, 2025 Michael L Baur N/A Sale 102.03K $44.96 $4.59M
Sep 03, 2025 Rachel Hayden N/A Sale 752.00 $43.57 $32.76K
Aug 29, 2025 Rachel Hayden N/A Sale 833.00 $44.36 $36.95K
Aug 28, 2025 Rachel Hayden N/A Sale 1.08K $44.69 $48.27K
Aug 27, 2025 Rachel Hayden N/A Sale 1.01K $43.27 $43.79K
Jun 20, 2025 Rachel Hayden N/A Sale 6.74K $41.27 $278.08K
Mar 21, 2025 Stephen Jones N/A Sale 2.00K $36.14 $72.28K

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