ScanSource, Inc.
SCSCTechnologyNASDAQElectronics & Computer Distribution · Last scanned Jun 3, 2026
Scan Results
Daily timeframeScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. At a $977.2M market cap, ScanSource, Inc. ranks as a small-cap company within technology. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory.
Market Cap
$977.2M
Beta
1.28
P/E (TTM)
14.61
P/E (Fwd)
10.90
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
17.0%
Annual Financials
Cash vs Debt
With $120.3M in cash and $112.7M in debt, SCSC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $107.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. No single metric tells the full story. Reviewing SCSC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.