ScanSource Financial Statements From 2010 to 2024

SCSC Stock  USD 42.87  1.58  3.55%   
ScanSource financial statements provide useful quarterly and yearly information to potential ScanSource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ScanSource financial statements helps investors assess ScanSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ScanSource's valuation are summarized below:
Gross Profit
449.2 M
Profit Margin
0.0245
Market Capitalization
1.1 B
Enterprise Value Revenue
0.3204
Revenue
3.6 B
We have found one hundred twenty available fundamental trend indicators for ScanSource, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of ScanSource's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 972 M. The current year's Enterprise Value is expected to grow to about 1 B

ScanSource Total Revenue

4.57 Billion

Check ScanSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanSource main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.6 M, Interest Expense of 23.9 M or Total Revenue of 4.6 B, as well as many exotic indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0 or PTB Ratio of 0.9. ScanSource financial statements analysis is a perfect complement when working with ScanSource Valuation or Volatility modules.
  
This module can also supplement ScanSource's financial leverage analysis and stock options assessment as well as various ScanSource Technical models . Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.

ScanSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.6 B
Slightly volatile
Short and Long Term Debt Total403.6 M384.4 M172.4 M
Slightly volatile
Other Current Liabilities91.5 M87.1 M77.7 M
Slightly volatile
Total Current Liabilities950.1 M904.8 M639.1 M
Slightly volatile
Total Stockholder Equity1.1 BB773.8 M
Slightly volatile
Property Plant And Equipment Net31.7 M57.4 M44.5 M
Slightly volatile
Accounts Payable834.5 M794.8 M529 M
Slightly volatile
Cash38.2 M41.6 M60.5 M
Slightly volatile
Non Current Assets Total496.4 M472.8 M348.8 M
Slightly volatile
Cash And Short Term Investments38.2 M41.6 M60.5 M
Slightly volatile
Net ReceivablesB958.3 M597.6 M
Slightly volatile
Common Stock Shares Outstanding25.5 M29.2 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total454.1 M432.5 M230.2 M
Slightly volatile
Other Current Assets25.2 M17.8 M34.4 M
Slightly volatile
Total Liabilities1.4 B1.3 B869.3 M
Slightly volatile
Property Plant And Equipment Gross171.7 M163.6 M75 M
Slightly volatile
Total Current AssetsB1.9 B1.3 B
Slightly volatile
Short Term Debt11.8 M13 M16.8 M
Very volatile
Intangible Assets45.1 M78.8 M71.3 M
Slightly volatile
Inventory914.8 M871.2 M560.6 M
Slightly volatile
Non Currrent Assets Other33.9 M62.2 M50.4 M
Slightly volatile
Common Stock91.7 M67 M88.8 M
Slightly volatile
Other Assets44.2 M87.4 M64.4 M
Slightly volatile
Long Term Debt390 M371.4 M167.6 M
Slightly volatile
Property Plant Equipment41.1 M57.4 M47.8 M
Slightly volatile
Current Deferred Revenue7.4 M7.8 M19.4 M
Slightly volatile
Good Will261.7 M249.2 M165.4 M
Slightly volatile
Other Liabilities53.5 M50.3 M62 M
Pretty Stable
Net Tangible Assets443.9 M558.1 M547.7 M
Slightly volatile
Retained Earnings Total Equity798.4 M1.1 B758.4 M
Slightly volatile
Long Term Debt Total390 M371.4 M164.6 M
Slightly volatile
Capital Surpluse93.5 M61.4 M95.4 M
Slightly volatile
Non Current Liabilities Other43.6 M44.3 M53.1 M
Pretty Stable
Short and Long Term Debt5.9 M6.2 M17 M
Very volatile
Deferred Long Term Asset Charges23.1 M25.9 M28.2 M
Slightly volatile
Net Invested Capital1.2 B1.4 BB
Slightly volatile
Net Working Capital723.5 MB671.8 M
Slightly volatile
Capital Stock51.5 M52.4 M62.7 M
Slightly volatile
Capital Lease Obligations3.7 M3.9 M20.2 M
Slightly volatile

ScanSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.6 M32.9 M24.9 M
Slightly volatile
Total Revenue4.6 B4.4 B3.3 B
Slightly volatile
Gross Profit542.5 M516.6 M366.2 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B3.2 B
Slightly volatile
Cost Of RevenueB3.8 B2.9 B
Slightly volatile
Total Operating Expenses378.4 M360.4 M263.4 M
Slightly volatile
Income Tax Expense22 M38.8 M25.9 M
Very volatile
Selling General Administrative172.5 M328.5 M233.8 M
Slightly volatile
Minority Interest51.3 K54 K90.4 K
Slightly volatile
Non Recurring7.9 M8.3 M17 M
Slightly volatile
Tax Provision20.5 M30.4 M28 M
Slightly volatile
Interest Income4.3 M8.5 M3.8 M
Slightly volatile
Reconciled Depreciation25.9 M25.8 M28.5 M
Slightly volatile

ScanSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.6 M32.9 M23.3 M
Slightly volatile
Capital Expenditures7.5 M11.5 MM
Very volatile
End Period Cash Flow39.8 M41.6 M60.9 M
Slightly volatile
Begin Period Cash Flow38.6 M43.7 M60.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.230.3657
Slightly volatile
PTB Ratio0.90.942.5048
Slightly volatile
Days Sales Outstanding48.8872.2768.4399
Pretty Stable
Book Value Per Share34.0332.4128.4736
Slightly volatile
Invested Capital0.350.330.2052
Slightly volatile
PB Ratio0.90.942.5048
Slightly volatile
EV To Sales0.510.320.4107
Slightly volatile
ROIC0.110.09110.0763
Very volatile
Inventory Turnover4.453.975.2848
Slightly volatile
Days Of Inventory On Hand74.7395.2570.0343
Slightly volatile
Payables Turnover7.355.565.6398
Pretty Stable
Cash Per Share1.061.462.2298
Slightly volatile
Interest Coverage7.57.935.323
Slightly volatile
Days Payables Outstanding72.8986.8978.3904
Pretty Stable
Intangibles To Total Assets0.0660.120.1341
Pretty Stable
Current Ratio2.392.422.0091
Pretty Stable
Receivables Turnover7.015.235.693
Pretty Stable
Graham Number50.8448.4239.0087
Slightly volatile
Shareholders Equity Per Share34.0332.4128.4736
Slightly volatile
Debt To Equity0.350.330.2052
Slightly volatile
Revenue Per Share142136121
Slightly volatile
Interest Debt Per Share13.3112.677.043
Slightly volatile
Debt To Assets0.150.16160.1041
Slightly volatile
Operating Cycle99.72147130
Very volatile
Price Book Value Ratio0.90.942.5048
Slightly volatile
Days Of Payables Outstanding72.8986.8978.3904
Pretty Stable
Company Equity Multiplier1.692.061.995
Slightly volatile
Long Term Debt To Capitalization0.170.30.1631
Slightly volatile
Total Debt To Capitalization0.190.310.2003
Pretty Stable
Debt Equity Ratio0.350.330.2052
Slightly volatile
Quick Ratio1.221.281.0453
Very volatile
Net Income Per E B T0.540.660.7098
Very volatile
Cash Ratio0.05020.05290.1171
Slightly volatile
Days Of Inventory Outstanding74.7395.2570.0343
Slightly volatile
Days Of Sales Outstanding48.8872.2768.4399
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.61.150.9284
Pretty Stable
Price To Book Ratio0.90.942.5048
Slightly volatile
Fixed Asset Turnover51.768.2973.8804
Slightly volatile
Debt Ratio0.150.16160.1041
Slightly volatile
Price Sales Ratio0.210.230.3657
Slightly volatile
Asset Turnover2.622.112.0608
Very volatile
Gross Profit Margin0.130.140.1194
Very volatile
Price Fair Value0.90.942.5048
Slightly volatile

ScanSource Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap972 M925.7 M946.3 M
Slightly volatile
Enterprise ValueB955.4 M980.1 M
Slightly volatile

ScanSource Fundamental Market Drivers

Forward Price Earnings9.8135
Cash And Short Term Investments36.2 M

ScanSource Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About ScanSource Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ScanSource income statement, its balance sheet, and the statement of cash flows. ScanSource investors use historical funamental indicators, such as ScanSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although ScanSource investors may use each financial statement separately, they are all related. The changes in ScanSource's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ScanSource's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ScanSource Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ScanSource. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M7.4 M
Total Revenue4.4 B4.6 B
Cost Of Revenue3.8 BB
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 135.59  142.37 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether ScanSource offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanSource's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scansource Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scansource Stock:
Check out the analysis of ScanSource Correlation against competitors.
For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is ScanSource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.277
Earnings Share
3.42
Revenue Per Share
143.748
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0364
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanSource's market value can be influenced by many factors that don't directly affect ScanSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.