SCSC
ScanSource Inc
NASDAQ: SCSC · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$41.12
+2.03% today
Updated 2026-04-30
Market cap
$892.62M
P/E ratio
12.56
P/S ratio
0.30x
EPS (TTM)
$3.24
Dividend yield
—
52W range
$33 – $46
Volume
0.2M
ScanSource Inc (SCSC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $613.22M | $738.45M | $772.21M | $748.63M | $859.75M | $1.18B | $1.20B | $1.16B | $1.34B | $1.48B | $1.49B | $1.72B | $1.95B | $2.07B | $1.69B | $1.67B | $1.94B | $2.07B | $1.78B | $1.79B |
| Cash & equivalents | $3.83M | $1.86M | $15.22M | $127.66M | $34.60M | $28.75M | $29.17M | $148.16M | $194.85M | $121.65M | $61.40M | $56.09M | $25.53M | $23.82M | $29.48M | $62.72M | $37.99M | $36.18M | $185.46M | $126.16M |
| Current assets | $567.09M | $653.14M | $680.49M | $657.43M | $767.79M | $1.01B | $1.03B | $1.04B | $1.22B | $1.26B | $1.23B | $1.28B | $1.36B | $1.48B | $1.20B | $1.22B | $1.52B | $1.66B | $1.40B | $1.37B |
| Total liabilities | $337.70M | $413.19M | $376.45M | $303.19M | $372.90M | $594.79M | $549.50M | $468.23M | $532.48M | $667.96M | $716.69M | $881.16M | $1.08B | $1.15B | $1.01B | $940.49M | $1.13B | $1.16B | $854.78M | $879.20M |
| Current liabilities | $302.99M | $300.18M | $311.86M | $262.65M | $330.84M | $477.35M | $498.40M | $427.68M | $499.83M | $598.76M | $585.11M | $656.27M | $710.31M | $700.89M | $719.01M | $732.94M | $814.26M | $786.80M | $669.35M | $682.96M |
| Long-term debt | $31.96M | $107.53M | $56.62M | $30.43M | $30.43M | $56.94M | $5.43M | $5.43M | $5.43M | $5.97M | $76.86M | $97.30M | $248.88M | $351.83M | $210.89M | $135.33M | $259.57M | $322.99M | $136.20M | $128.29M |
| Shareholder equity | $274.61M | $324.74M | $395.75M | $445.45M | $486.85M | $587.39M | $652.31M | $695.96M | $802.64M | $808.99M | $774.50M | $837.14M | $866.38M | $914.13M | $678.25M | $731.19M | $806.53M | $905.30M | $924.25M | $906.41M |
| Retained earnings | $197.13M | $234.50M | $290.13M | $337.82M | $386.63M | $460.16M | $534.45M | $569.11M | $650.90M | $716.32M | $779.93M | $849.18M | $882.33M | $939.93M | $747.28M | $758.07M | $846.87M | $936.68M | $1.01B | $1.02B |
| Accounts receivable | $304.80M | $356.72M | $368.21M | $298.76M | $357.75M | $462.10M | $470.81M | $435.03M | $464.40M | $522.53M | $559.56M | $637.29M | $678.94M | $583.85M | $504.71M | $651.57M | $804.72M | $833.27M | $581.52M | $734.98M |
| Inventory | $244.00M | $272.01M | $280.08M | $216.83M | $346.61M | $467.35M | $475.48M | $402.31M | $504.76M | $553.06M | $558.58M | $531.31M | $595.95M | $697.34M | $454.88M | $470.08M | $614.81M | $757.57M | $512.63M | $483.81M |
| Goodwill | $14.40M | $29.36M | $36.12M | $34.09M | $33.78M | $59.09M | $53.88M | $31.80M | $32.34M | $66.51M | $92.72M | $200.88M | $298.17M | $319.54M | $214.29M | $218.88M | $214.44M | $216.71M | $206.30M | $230.82M |