ScanSource, Inc.

SCSC - Financial Snapshot

Technology sector | Electronics & Computer Distribution industry

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Metrics for SCSC

Price $34.63
Shares Outstanding 21.48M
All-Time Low $1.41
52-Week Low $28.75

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((83,466,000 - 830,785,000) / 21,480,385) = -34.7908
Net Current Assets / Share $21.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,303,071,000 - 830,785,000) / 21,480,385) = 21.9868
Net Tangible Assets / Share $27.67
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((1,741,671,000 - 316,601,000 - 830,785,000) / 21,480,385) = 27.67
Shares Outstanding Ave Change (Annual) -4.1%
Shares Δ YoY -8.36%
Avg CA Burn (Annual %) -2.97% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.43% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $12.11
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((27,305,000 / 0.105) / 21,480,385) = 12.1063
Adjusted Earning Power $7.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((16,493,000 / 0.105) / 21,480,385) = 7.3125
Non-Cash Charges to Market Cap 0.78%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 149.7M (as of 2-20-2026)
Avg EBITDA (5Q) 32.5M (as of 2-20-2026)
Avg Net Income (5Y) 81.8M (as of 2-20-2026)
Avg Net Income (5Q) 18.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $27.46 594.3M ($594,285,000) 21.6M (21,645,381)
2025-09-30 Quarterly $28.30 624.4M ($624,390,000) 22.1M (22,067,128)
2025-06-30 Quarterly $27.58 612.7M ($612,680,000) 22.2M (22,217,421)
2025-06-30 Annual $27.58 612.7M ($612,680,000) 22.2M (22,217,421)
2025-03-31 Quarterly $26.43 605.1M ($605,096,000) 22.9M (22,894,413)
2024-12-31 Quarterly $25.41 600M ($600,039,000) 23.6M (23,612,543)
2024-06-30 Annual $28.06 680.3M ($680,319,000) 24.2M (24,243,848)
2023-06-30 Annual $24.96 620.1M ($620,097,000) 24.8M (24,844,203)
2022-06-30 Annual $20.16 507.7M ($507,666,000) 25.2M (25,187,351)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-09 21,480,385 -462,118
2025-11-10 21,942,503 -124,625
2025-10-27 22,067,128 +182,620
2025-09-18 21,884,508 +8
2025-08-26 21,884,500 -711,100

Short Interest Changes

Latest short-interest change: 624,486 shares (4.30% of float) | Days to cover: 2.70

Date Short Interest Delta Δ %
2026-03-12 624,486 shares +37,546 +6.40%
2026-02-27 586,940 shares -111,023 -15.91%
2026-02-11 697,963 shares +113,540 +19.43%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina.