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Nasdaq · Industrials

Scansource, Inc. (SCSC)

As-reported financials and SEC filings for Scansource, Inc. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Scansource, Inc.

ScanSource, Inc. is a technology distributor that connects devices to the cloud and supports channel sales partners with hardware, software as a service, connectivity, and cloud services. The company serves approximately 25,000 channel sales partners, including value-added resellers, advisors, independent sales organizations, independent software vendors, and managed service providers, across the United States, Canada, and Brazil. Its products include mobility and barcode devices, point-of-sale systems, payment terminals, physical security, networking, communications, and cloud services.

Snapshot

Revenue
$3.23B
Revenue growth (YoY)
6.1%
Net income
$78.9M
Diluted EPS
$3.64
Gross margin
13.6%
Operating margin
3.1%
Net margin
2.4%
FCF margin
3.5%
ROE
8.7%
net income / fiscal-year-end equity
P/E
17.0×
trailing when available, otherwise FY EPS
Market cap
$1.22B
Long-term debt / equity
0.11×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Scansource

  • Revenue grew 6.1% to $3.2B in FY2026, after a 6.7% decline the year before.
  • Operating margin is 3.1% in FY2026, -0.4 pp against 3.5% in FY2022.
  • Most recent quarter Q4 FY2026: revenue $953M, up 17.3% from Q4 FY2025.
  • Free cash flow was $114M in FY2026, 3.5% of revenue.
  • Net income rose 10.2% to $79M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Scansource’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin13.6%
19th percentile of 455
Operating margin3.1%
41st percentile of 598
Net margin2.4%
44th percentile of 630
FCF margin3.5%
43rd percentile of 546
Revenue growth (YoY)+6.1%
54th percentile of 652
ROE8.7%
54th percentile of 590
P/E17.0×
31st percentile of 406
Long-term debt / equity0.11×
17th percentile of 403
Short interest4.11d
63rd percentile of 661

No reported insider purchases (code P) in the last 90 days; 10 insider sales totaling $5.5M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+5 quant / multi-strat
Initiated / added
2
1 new, 1 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$11.2M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$4.5M87.1KReduced
D. E. ShawquantQ2 2026$3.8M73.6KAdded
Two Sigma InvestmentsquantQ2 2026$1.2M22.6KReduced
Millennium ManagementquantQ2 2026$1.1M21.4KNew
Renaissance TechnologiesquantQ2 2026$540,43410.4KReduced

No longer held by: Citadel Advisors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
10
$5.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-11
filed 2026-09-14
Michael L. BaurCEO, President, BOD ChairSell48.8K$58.14$2.8M
2026-09-11
filed 2026-09-14
Michael L. BaurCEO, President, BOD ChairSell6.7K$57.71$386K
2026-09-11
filed 2026-09-14
Charles Alexander MathisDirectorSell3.0K$58.00$174K
2026-09-11
filed 2026-09-14
Michael L. BaurCEO, President, BOD ChairSell1.9K$56.50$105K
2026-09-10
filed 2026-09-14
Michael L. BaurCEO, President, BOD ChairSell18.1K$55.39$1.0M
2026-09-10
filed 2026-09-14
Michael L. BaurCEO, President, BOD ChairSell1.9K$57.03$108K
2026-09-04
Brandy FordSVP & Chief Accounting OfficerSell5.3K$57.43$302K
2026-09-04
Brandy FordSVP & Chief Accounting OfficerSell34$58.04$2K
2026-09-03
Stephen JonesSEVP & CFOSell8.7K$56.69$493K
2026-09-03
Stephen JonesSEVP & CFOSell1.3K$57.21$74K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.0M
settled 2026-09-30
Change vs prior
-1.7%
vs previous settlement
Days to cover
4.11
at avg daily volume
Avg daily volume
248.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-301.0M-1.7%4.11
2026-09-151.0M+15.1%3.89
2026-08-31899.6K-11.8%2.37
2026-08-141.0M+4.7%3.93
2026-07-31974.1K-1.5%5.28
2026-07-15989.4K-9.0%5.68
2026-06-301.1M-12.0%4.02
2026-06-151.2M+9.6%5.64

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$3.23B$3.04B$3.26B$3.79B$3.53B
Gross profit
Operating income$98.6M$85.2M$90.3M$135.9M$122.2M
Net income$78.9M$71.5M$77.1M$89.8M$88.8M
Diluted EPS$3.64$3.00$3.06$3.54$3.45

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$123.1M$112.3M$371.6M$-35.8M$-124.4M
Capital expenditure$9.3M$8.3M$8.6M$10.0M$6.8M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY202617.3%
Q3 FY2026$766.8M8.8%$16.9M$0.78
Q2 FY2026$766.5M2.5%$16.5M$0.75
Q1 FY2026$739.6M-4.6%$19.9M$0.89
Q4 FY20258.9%
Q3 FY2025$704.8M-6.3%$17.4M$0.74
Q2 FY2025$747.5M-15.5%$17.1M$0.70
Q1 FY2025$775.6M-11.5%$17.0M$0.69

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryWholesale-Computers & Peripheral Equipment & Software
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2009
SEC CIK918965

Selected SEC filings

10-K2026-08-20
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
10-Q2025-11-06
View on EDGAR →
8-K2026-09-02
View on EDGAR →
8-K2026-08-20
View on EDGAR →
8-K2026-08-17
View on EDGAR →
8-K2026-05-29
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.