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Scansource Inc
Previous close
$41.16
Day range
$41.03 - $42.10
Year range
$28.76 - $53.90
Market cap
919.85M USD
Avg Volume
155.23K
P/E ratio
13.05
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 739.65M | -4.63% |
Operating expense | 80.97M | 3.18% |
Net income | 19.88M | 17.11% |
Net profit margin | 2.69 | 22.83% |
Earnings per share | 1.06 | 26.19% |
EBITDA | 32.71M | 6.81% |
Effective tax rate | 26.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.92M | -13.87% |
Total assets | 1.72B | -3.89% |
Total liabilities | 802.94M | -7.24% |
Total equity | 914.03M | — |
Shares outstanding | 21.94M | — |
Price to book | 0.99 | — |
Return on assets | 3.78% | — |
Return on capital | 6.27% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 19.88M | 17.11% |
Cash from operations | 23.21M | -48.22% |
Cash from investing | -2.40M | 95.96% |
Cash from financing | -22.95M | 13.82% |
Net change in cash | -1.23M | 96.95% |
Free cash flow | 6.46M | -73.53% |
About
Founded
1992
Headquarters
Website
Employees
2,100
