ScanSource Financial Statements From 2010 to 2024

SCSC Stock  USD 50.49  1.38  2.66%   
ScanSource financial statements provide useful quarterly and yearly information to potential ScanSource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ScanSource financial statements helps investors assess ScanSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ScanSource's valuation are summarized below:
Gross Profit
449.2 M
Profit Margin
0.0249
Market Capitalization
1.2 B
Enterprise Value Revenue
0.3906
Revenue
3.2 B
We have found one hundred twenty available fundamental trend indicators for ScanSource, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of ScanSource's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 972 M. The current year's Enterprise Value is expected to grow to about 1 B

ScanSource Total Revenue

2.14 Billion

Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.4 M, Interest Expense of 13.7 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0 or PTB Ratio of 1.11. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

ScanSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets990.4 M1.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total91.7 M154 M146.6 M
Slightly volatile
Other Current Liabilities39.3 M55.2 M70.3 M
Slightly volatile
Total Current Liabilities395.5 M669.4 M586.5 M
Slightly volatile
Total Stockholder Equity478.1 M924.3 M725.1 M
Slightly volatile
Property Plant And Equipment Net32.2 M42.6 M43.6 M
Slightly volatile
Accounts Payable331 M588 M481.7 M
Slightly volatile
Cash194.7 M185.5 M80.5 M
Pretty Stable
Non Current Assets Total187.4 M374.3 M321.6 M
Slightly volatile
Cash And Short Term Investments194.7 M185.5 M80.5 M
Pretty Stable
Net Receivables366.1 M581.5 M529.8 M
Slightly volatile
Common Stock Shares Outstanding25.5 M25.2 M24.8 M
Pretty Stable
Liabilities And Stockholders Equity990.4 M1.8 B1.5 B
Slightly volatile
Non Current Liabilities Total120.4 M185.4 M191.5 M
Slightly volatile
Other Current Assets131.3 M125.1 M64.8 M
Slightly volatile
Total Liabilities512.1 M854.8 M777.7 M
Slightly volatile
Property Plant And Equipment Gross137.9 M131.4 M70.6 M
Slightly volatile
Total Current Assets803 M1.4 B1.2 B
Slightly volatile
Short Term Debt12.2 M11.3 M17.3 M
Very volatile
Intangible Assets45 M37.6 M68.6 M
Slightly volatile
Inventory367.6 M512.6 M500.2 M
Slightly volatile
Non Currrent Assets Other35.4 M67.9 M50.9 M
Slightly volatile
Common Stock25.1 M26.4 M81.7 M
Slightly volatile
Other Assets0.951.055.6 M
Very volatile
Long Term Debt104.8 M136.2 M132.9 M
Slightly volatile
Property Plant Equipment41.1 M57.4 M47.8 M
Slightly volatile
Current Deferred Revenue6.7 M7.1 M19.3 M
Slightly volatile
Good Will115.5 M206.3 M152.8 M
Slightly volatile
Other Liabilities53.5 M50.3 M62 M
Pretty Stable
Net Tangible Assets443.9 M558.1 M547.7 M
Slightly volatile
Retained Earnings Total Equity798.4 M1.1 B758.4 M
Slightly volatile
Long Term Debt Total390 M371.4 M164.6 M
Slightly volatile
Capital Surpluse93.5 M61.4 M95.4 M
Slightly volatile
Non Current Liabilities Other42.9 M42.7 M52.9 M
Pretty Stable
Short and Long Term Debt7.5 M7.9 M17.2 M
Very volatile
Deferred Long Term Asset Charges23.1 M25.9 M28.2 M
Slightly volatile
Net Invested Capital1.2 B1.1 BB
Slightly volatile
Net Working Capital734.2 M735.3 M654.8 M
Slightly volatile
Capital Stock46.4 M26.4 M60.6 M
Slightly volatile
Capital Lease Obligations12.5 M9.9 M21.2 M
Slightly volatile

ScanSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.4 M28 M23.2 M
Slightly volatile
Total Revenue2.1 B3.3 B3.1 B
Slightly volatile
Gross Profit234.3 M372.1 M336 M
Slightly volatile
Other Operating Expenses2.1 B3.2 BB
Slightly volatile
Cost Of Revenue1.9 B2.9 B2.7 B
Slightly volatile
Total Operating Expenses163.1 M277.4 M243.5 M
Slightly volatile
Income Tax Expense22.1 M22.8 M24.8 M
Very volatile
Selling General Administrative177.3 M277.4 M230.7 M
Slightly volatile
Minority Interest51.3 K54 K90.4 K
Slightly volatile
Non Recurring7.9 M8.3 M17 M
Slightly volatile
Tax Provision20.3 M22.8 M27.4 M
Slightly volatile
Interest Income4.9 M9.4 M3.9 M
Slightly volatile
Reconciled Depreciation25.4 M28 M28.6 M
Slightly volatile

ScanSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation29.4 M28 M22.6 M
Slightly volatile
Capital Expenditures7.5 M8.6 M8.8 M
Pretty Stable
End Period Cash Flow194.7 M185.5 M80.8 M
Pretty Stable
Begin Period Cash Flow38.7 M36.2 M60 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.33120.3905
Slightly volatile
PTB Ratio1.111.16832.534
Slightly volatile
Days Sales Outstanding48.8165.11367.5113
Slightly volatile
Book Value Per Share39.0237.166429.1234
Slightly volatile
Stock Based Compensation To Revenue0.00170.00290.002
Slightly volatile
Capex To Depreciation0.290.30510.6992
Slightly volatile
PB Ratio1.111.16832.534
Slightly volatile
EV To Sales0.50.32160.4101
Slightly volatile
ROIC0.110.06840.0758
Very volatile
Inventory Turnover4.455.63315.3957
Slightly volatile
Days Of Inventory On Hand74.6164.79667.9961
Pretty Stable
Payables Turnover7.044.91125.6343
Very volatile
Capex To Revenue0.00250.00260.011
Slightly volatile
Cash Per Share7.837.45783.0815
Pretty Stable
Interest Coverage6.97.265934.4472
Slightly volatile
Days Payables Outstanding74.1274.320177.1378
Pretty Stable
Intangibles To Total Assets0.140.13710.1402
Slightly volatile
Current Ratio2.382.09861.987
Pretty Stable
Receivables Turnover7.015.60565.7661
Pretty Stable
Graham Number53.4550.90539.3484
Slightly volatile
Shareholders Equity Per Share39.0237.166429.1234
Slightly volatile
Debt To Equity0.230.15590.1687
Slightly volatile
Capex Per Share0.220.3440.3336
Pretty Stable
Revenue Per Share138131121
Slightly volatile
Interest Debt Per Share6.636.31685.6459
Slightly volatile
Debt To Assets0.110.0810.0883
Slightly volatile
Operating Cycle99.68130129
Very volatile
Price Book Value Ratio1.111.16832.534
Slightly volatile
Days Of Payables Outstanding74.1274.320177.1378
Pretty Stable
Company Equity Multiplier1.681.92481.9853
Slightly volatile
Long Term Debt To Capitalization0.170.12840.1494
Slightly volatile
Total Debt To Capitalization0.190.13480.1761
Very volatile
Debt Equity Ratio0.230.15590.1687
Slightly volatile
Quick Ratio1.391.33271.1754
Very volatile
Net Income Per E B T0.540.77180.7173
Very volatile
Cash Ratio0.170.27710.1401
Slightly volatile
Days Of Inventory Outstanding74.6164.79667.9961
Pretty Stable
Days Of Sales Outstanding48.8165.11367.5113
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.9770.9175
Pretty Stable
Price To Book Ratio1.111.16832.534
Slightly volatile
Fixed Asset Turnover52.0276.596974.4555
Slightly volatile
Debt Ratio0.110.0810.0883
Slightly volatile
Price Sales Ratio0.480.33120.3905
Slightly volatile
Asset Turnover2.61.83232.041
Very volatile
Gross Profit Margin0.130.11420.1177
Pretty Stable
Price Fair Value1.111.16832.534
Slightly volatile

ScanSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972 M925.7 M946.3 M
Slightly volatile
Enterprise ValueB955.4 M980.1 M
Slightly volatile

ScanSource Fundamental Market Drivers

Forward Price Earnings15.2672
Cash And Short Term Investments185.5 M

ScanSource Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About ScanSource Financial Statements

ScanSource stakeholders use historical fundamental indicators, such as ScanSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although ScanSource investors may analyze each financial statement separately, they are all interrelated. For example, changes in ScanSource's assets and liabilities are reflected in the revenues and expenses on ScanSource's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ScanSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.1 M6.7 M
Total Revenue3.3 B2.1 B
Cost Of Revenue2.9 B1.9 B
Revenue Per Share 131.08  137.64 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.131
Earnings Share
3.14
Revenue Per Share
127.985
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0327
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanSource's market value can be influenced by many factors that don't directly affect ScanSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.