USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$933.57M
Market Cap
14.11
P/E Ratio
2.91
EPS
$53.90
52 Week High
$28.75
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $409M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $85M |
| Selling General And Administrative | $287M |
| Research And Development | - |
| Operating Expenses | $323M |
| Investment Income Net | - |
| Net Interest Income | $3.2M |
| Interest Income | $11M |
| Interest Expense | $8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $94M |
| Income Tax Expense | $23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $72M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $102M |
| Ebitda | $133M |
| Net Income | $72M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.8B |
| Total Current Assets | $1.4B |
| Cash And Cash Equivalents At Carrying Value | $126M |
| Cash And Short Term Investments | $126M |
| Inventory | $484M |
| Current Net Receivables | $735M |
| Total Non Current Assets | $415M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $63M |
| Intangible Assets Excluding Goodwill | $63M |
| Goodwill | $231M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $879M |
| Total Current Liabilities | $683M |
| Current Accounts Payable | $599M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $196M |
| Capital Lease Obligations | $11M |
| Long Term Debt | $128M |
| Current Long Term Debt | $7.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $147M |
| Other Current Liabilities | $55M |
| Other Non Current Liabilities | $30M |
| Total Shareholder Equity | $906M |
| Treasury Stock | - |
| Retained Earnings | $1B |
| Common Stock | - |
| Common Stock Shares Outstanding | $24M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $112M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $30M |
| Capital Expenditures | $8.3M |
| Change In Receivables | - |
| Change In Inventory | $29M |
| Profit Loss | - |
| Cashflow From Investment | -$62M |
| Cashflow From Financing | -$111M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$107M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $72M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $409M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $85M |
| Selling General And Administrative | $287M |
| Research And Development | - |
| Operating Expenses | $323M |
| Investment Income Net | - |
| Net Interest Income | $3.2M |
| Interest Income | $11M |
| Interest Expense | $8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $30M |
| Income Before Tax | $94M |
| Income Tax Expense | $23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $72M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $102M |
| Ebitda | $133M |
| Net Income | $72M |
Sector: TECHNOLOGY
Industry: ELECTRONICS & COMPUTER DISTRIBUTION
ScanSource, Inc. (SCSC) is a prominent distributor of technology solutions, with a strong presence in North America and expanding influence in global markets. Based in Greenville, South Carolina, the company focuses on sectors such as point-of-sale, automatic identification, and data capture, providing customized solutions that drive operational efficiency and enhance customer engagement. With an extensive network of reputable vendor partnerships and a commitment to technical expertise, ScanSource is strategically positioned to navigate the dynamic technology landscape, making it an invaluable ally for businesses seeking innovative technology integration.