ScanSource, Inc.
SCSCTechnologyNASDAQElectronics & Computer Distribution · Last scanned Jul 17, 2026
Scan Results
Daily timeframeScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. The $1.11B market capitalization puts SCSC squarely in small-cap range for its industry. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory.
Market Cap
$1.11B
Beta
1.28
P/E (TTM)
16.62
P/E (Fwd)
12.39
EPS (TTM)
$3.29
EPS (Fwd)
$4.41
ROE
8.1%
ROA
3.4%
Cash
$120.3M
Total Debt
$112.7M
Free CF
$107.1M
52W Change
33.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $120.3M in cash comfortably exceeding the $112.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $107.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $3.53B (2022) to $3.04B (2025), a 14% decline worth watching.
Investors considering ScanSource, Inc. should weigh the typical risks associated with SCSC's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence ScanSource, Inc.'s trajectory.