ScanSource (SCSC) | Financial Analysis & Statements

ScanSource Inc. | Small-cap | Technology

$42.13

-0.80%

ScanSource vs TD Synnex ScanSource vs Arrow Electronics ScanSource vs Pc Connection ScanSource vs Climb Global ScanSource vs Insight Enterprises ScanSource vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.3B

Gross Profit 399.1M 12.24%

Operating Income 94.7M 2.90%

Net Income 77.1M 2.36%

EPS (Diluted) $3.06

Balance Sheet Metrics

Total Assets 1.8B

Total Liabilities 854.8M

Shareholders Equity 924.3M

Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 401.2M

Free Cash Flow 363.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

ScanSource Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.3B	3.8B	3.5B	3.2B	3.0B
Cost of Goods Sold	2.9B	3.3B	3.1B	2.8B	2.7B
Gross Profit	399.1M	449.2M	426.5M	350.7M	355.6M
Operating Expenses	277.4M	285.7M	275.4M	247.4M	259.5M
Operating Income	94.7M	135.9M	122.2M	71.3M	63.0M
Pre-tax Income	99.8M	121.8M	118.6M	57.5M	-71.8M
Income Tax	22.8M	33.8M	29.9M	12.1M	7.5M
Net Income	77.1M	89.8M	88.8M	10.8M	-192.7M
EPS (Diluted)	$3.06	$3.54	$3.45	$0.42	-$7.59

Income Statement Trend

ScanSource Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.4B	1.7B	1.5B	1.2B	1.2B
Non-Current Assets	374.3M	411.1M	413.6M	452.0M	488.6M
Total Assets	1.8B	2.1B	1.9B	1.7B	1.7B
Liabilities
Current Liabilities	669.4M	786.8M	814.3M	732.9M	719.0M
Non-Current Liabilities	185.4M	376.1M	316.6M	207.6M	294.8M
Total Liabilities	854.8M	1.2B	1.1B	940.5M	1.0B
Equity
Total Shareholders Equity	924.3M	905.3M	806.5M	731.2M	678.2M

Balance Sheet Composition

ScanSource Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	77.1M	88.1M	88.7M	45.4M	-79.2M
Operating Cash Flow	401.2M	-66.9M	-91.4M	139.4M	49.5M
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	17.6M	-8.3M	-3.7M	32.0M	-55.3M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-232.6M	81.8M	241.6M	-179.1M	-262.2M
Free Cash Flow	363.1M	-45.7M	-131.2M	87.3M	171.7M

Cash Flow Trend

ScanSource Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.91

Forward P/E 11.08

Price to Book 1.05

Price to Sales 0.31

PEG Ratio 11.08

Profitability Ratios

Profit Margin 2.27%

Operating Margin 3.33%

Return on Equity 7.32%

Return on Assets 3.22%

Financial Health

Current Ratio 2.07

Debt to Equity 16.62

Beta 1.39

Per Share Data

EPS (TTM) $2.78

Book Value per Share $39.39

Revenue per Share $124.22

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
scsc	936.4M	14.91	1.05	7.32%	2.27%	16.62
TD Synnex	10.7B	15.95	1.32	8.48%	1.16%	53.76
Arrow Electronics	6.5B	17.33	1.10	6.63%	1.40%	47.41
Pc Connection	1.7B	19.97	1.93	10.11%	3.05%	0.35
Climb Global	458.8M	23.35	4.70	22.75%	3.83%	2.93
Insight Enterprises	4.3B	26.51	2.68	11.37%	2.26%	76.80

Financial data is updated regularly. All figures are in the company's reporting currency.