Company research
SCANSOURCE, INC.
CIK 918965Updated Sep 24, 2026
SecuritySCSC · NASDAQ · equity
Name history
SCANSOURCE INC · through Dec 13, 2016
SCSC price & chart
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NASDAQ:SCSC on TradingView ↗About the company
ScanSource, Inc. (NASDAQ: SCSC) is a leading technology distributor uniquely positioned to address complex technologies and to accelerate growth for channel sales partners across hardware, software as a service (SaaS), connectivity and cloud services. ScanSource enables channel sales partners to deliver converging solutions for their end users. ScanSource uses multiple sales models to offer technology solutions from leading suppliers of specialty technologies, connectivity and cloud services. Founded in 1992 and headquartered in Greenville, South Carolina, ScanSource was named one of the 2025 Best Places to Work in South Carolina and on the Fortune World’s Most Admired Companies 2026 List. ScanSource ranks #923 on the Fortune 1000. For more information, visit www.scansource.com.
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,932,429,000Source | 1,785,606,000Source | 1,779,032,000Source | 2,068,169,000Source |
| Property, Plant and Equipment, NetUSD | 34,856,000Source | 31,169,000Source | — | — |
| GoodwillUSD | 244,902,000Source | 230,820,000Source | 206,301,000Source | 216,706,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 64,391,000Source | 62,909,000Source | 37,634,000Source | 68,495,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 88,374,000Source | 126,157,000Source | 185,460,000Source | 36,178,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 769,750,000Source | 635,521,000Source | 581,523,000Source | 753,236,000Source |
| Inventory, NetUSD | 522,350,000Source | 483,815,000Source | 512,634,000Source | 757,574,000Source |
| Assets, CurrentUSD | 1,507,994,000Source | 1,370,452,000Source | 1,404,699,000Source | 1,657,075,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 116,816,000Source | 124,959,000Source | 125,082,000Source | 110,087,000Source |
| Operating Lease, Right-of-Use AssetUSD | 8,850,000Source | 10,258,000Source | 9,057,000Source | 12,539,000Source |
| Other Assets, NoncurrentUSD | 69,696,000Source | 71,487,000Source | 76,995,000Source | 70,750,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,021,637,000Source | 879,197,000Source | 854,777,000Source | 1,162,871,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 26,370,000Source | 58,241,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,018,144,000Source | 1,020,833,000Source | 1,013,738,000Source | 936,678,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -107,352,000Source | -114,424,000Source | -115,853,000Source | -89,621,000Source |
| Stockholders' Equity Attributable to ParentUSD | 910,792,000Source | 906,409,000Source | 924,255,000Source | 905,298,000Source |
| Liabilities and EquityUSD | 1,932,429,000Source | 1,785,606,000Source | 1,779,032,000Source | 2,068,169,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 859,141,000Source | 682,964,000Source | 669,352,000Source | 786,801,000Source |
| Operating Lease, Liability, CurrentUSD | 4,557,000Source | 3,985,000Source | 3,398,000Source | 4,355,000Source |
| Accounts Payable, CurrentUSD | 753,275,000Source | 598,595,000Source | 587,984,000Source | 691,119,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,927,000Source | 6,972,000Source | 6,507,000Source | 9,329,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 0Source | 3,816,000Source |
| Other Liabilities, NoncurrentUSD | 51,787,000Source | 50,163,000Source | 49,226,000Source | 49,268,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 86,538,000Source | 71,263,000Source | 65,616,000Source | 78,893,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,866,000Source | 7,861,000Source | 7,857,000Source | 6,915,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 98,547,000Source | 128,288,000Source | 136,149,000Source | 144,006,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 23,633,000Source | 30,195,000Source | 28,009,000Source | 28,614,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 14,063,000Source | 11,062,000Source | 9,537,000Source | 11,219,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 133,226,000Source | 55,011,000Source | -138,264,000Source | 17,368,000Source |
| Increase (Decrease) in InventoriesUSD | 36,659,000Source | -28,874,000Source | -239,157,000Source | 138,313,000Source |
| Increase (Decrease) in Accounts PayableUSD | 150,881,000Source | 3,673,000Source | -78,167,000Source | -30,656,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,565,000Source | 2,809,000Source | -2,031,000Source | -2,238,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 123,131,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 18,220,000Source | 56,673,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -27,506,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,032,000Source | 4,895,000Source | 2,876,000Source | 2,463,000Source |
| Payments for Repurchase of Common StockUSD | 97,900,000Source | 106,524,000Source | 42,895,000Source | 15,651,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -134,478,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -37,783,000Source | -59,303,000Source | 149,282,000Source | -1,809,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 126,157,000Source | 185,460,000Source | 36,178,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,097,000Source | 7,570,000Source | 12,953,000Source | 18,789,000Source |
| Income Taxes Paid, NetUSD | 28,904,000Source | 27,829,000Source | 27,129,000Source | 28,547,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 615,000Source | 386,000Source | 386,000Source | 577,000Source |
| Amortization of Intangible AssetsUSD | 16,721,000Source | 19,227,000Source | 15,723,000Source | 16,746,000Source |
| Depreciation, NonproductionUSD | 5,992,000Source | 10,004,000Source | 11,219,000Source | 10,912,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,600,000Source | -755,000Source | -2,198,000Source | -2,168,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 14,155,000Source | — |
| GoodwillUSD | 244,902,000Source | 230,820,000Source | 206,301,000Source | 216,706,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 71,548,000Source | 77,060,000Source | 88,092,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 1,717,000Source |
| Income Tax Expense (Benefit)USD | 24,870,000Source | 22,848,000Source | 22,781,000Source | 33,758,000Source |
| InterestExpenseNonoperatingUSD | 6,593,000Source | 8,013,000Source | 13,031,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 78,873,000Source | 71,548,000Source | 77,060,000Source | 89,809,000Source |
| Other Nonoperating Income (Expense)USD | -555,000Source | 5,962,000Source | -988,000Source | -1,664,000Source |
| Proceeds from Stock Options ExercisedUSD | 4,959,000Source | 9,511,000Source | 4,813,000Source | 910,000Source |
| Stock or Unit Option Plan ExpenseUSD | 0Source | 0Source | 550,000Source | 1,426,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,226,062,000Source | 3,040,810,000Source | 3,259,809,000Source | 3,787,721,000Source |
| Cost of RevenueUSD | 2,788,707,000Source | 2,632,164,000Source | 2,860,757,000Source | 3,338,482,000Source |
| Selling, General and Administrative ExpenseUSD | 313,176,000Source | 286,934,000Source | 277,428,000Source | 285,695,000Source |
| Operating Income (Loss)USD | 98,627,000Source | 85,200,000Source | 90,324,000Source | 135,886,000Source |
| Other Nonoperating Income (Expense)USD | -555,000Source | 5,962,000Source | -988,000Source | -1,664,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 103,743,000Source | 94,396,000Source | 99,841,000Source | 121,850,000Source |
| Income Tax Expense (Benefit)USD | 24,870,000Source | 22,848,000Source | 22,781,000Source | 33,758,000Source |
| Net Income (Loss) Attributable to ParentUSD | 78,873,000Source | 71,548,000Source | 77,060,000Source | 89,809,000Source |
| Earnings Per Share, BasicUSD per share | 3.69Source | 3.05Source | 3.1Source | 3.57Source |
| Earnings Per Share, DilutedUSD per share | 3.64Source | 3Source | 3.06Source | 3.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,384,000Source | 23,442,000Source | 24,868,000Source | 25,142,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,692,000Source | 23,839,000Source | 25,222,000Source | 25,362,000Source |
| Interest Expense (non-operating)USD | 6,593,000Source | 8,013,000Source | 13,031,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 16,721,000Source | 19,227,000Source | 15,723,000Source | 16,746,000Source |
| Current Income Tax Expense (Benefit)USD | 20,305,000Source | 20,039,000Source | 24,812,000Source | 35,996,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 23,633,000Source | 30,195,000Source | 28,009,000Source | 28,614,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,600,000Source | -755,000Source | -2,198,000Source | -2,168,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 437,355,000Source | 408,646,000Source | 399,052,000Source | 449,239,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 71,548,000Source | 77,060,000Source | 88,092,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 91,799,000Source | 78,460,000Source | 78,653,000Source | 94,994,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 3.05Source | 3.1Source | 3.5Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 3Source | 3.06Source | 3.47Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 0Source | 1,717,000Source |
| Interest ExpenseUSD | — | — | — | 19,786,000Source |
| Interest Income, OtherUSD | 12,264,000Source | 11,247,000Source | 9,381,000Source | 7,414,000Source |
| Other Cost and Expense, OperatingUSD | 338,728,000Source | 323,446,000Source | — | — |
Filing attachments
d83281dex991.htm · 8-K · 2026-09-02
EX-99.1 2 d83281dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Release: September 2, 2026 Press Contact: Natalyn Klump Natalyn. Klump@scansource.com Investor Contact: Mary Gentry mary.gentry@scansource.com ScanSource Completes Acquisition of MicroAge GREENVILLE, SC - ScanSource, Inc. (NASDAQ: SCSC), a leading technology distributor uniquely positioned to address complex technologies, today announced the successful completion of its acquisition of MicroAge, pursuant to the definitive …
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