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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.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $3.0B | $133M | $72M | $104M | 7.9% | -6.7% | -7.2% |
| 2024 | $3.3B | $141M | $77M | $363M | 8.3% | -13.9% | -14.2% |
| 2023 | $3.8B | $170M | $90M | $-46M | 9.9% | 7.3% | 1.1% |
| 2022 | $3.5B | $155M | $89M | $-131M | 11.0% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 3,529.94 | 3,787.72 | 3,259.81 | 3,040.81 |
| Operating Revenue | - | 3,529.94 | 3,787.72 | 3,259.81 | 3,040.81 |
| Cost Of Revenue | - | 3,103.41 | 3,338.48 | 2,860.76 | 2,632.16 |
| Gross Profit | - | 426.52 | 449.24 | 399.05 | 408.65 |
| Operating Expense | - | 304.36 | 313.35 | 304.37 | 316.17 |
| Selling General And Administration | - | 275.44 | 285.70 | 277.43 | 286.93 |
| Total Expenses | - | 3,407.77 | 3,651.84 | 3,165.13 | 2,948.33 |
| Operating Income | - | 122.17 | 135.89 | 94.68 | 92.48 |
| Total Operating Income As Reported | - | 122.17 | 135.89 | 90.32 | 85.20 |
| EBITDA | - | 155.03 | 170.25 | 140.88 | 132.60 |
| Normalized EBITDA | - | 155.03 | 170.25 | 131.08 | 139.88 |
| EBIT | - | 125.15 | 141.64 | 112.87 | 102.41 |
| Interest Income | - | 4.33 | 7.41 | 9.38 | 11.25 |
| Interest Expense | - | 6.52 | 19.79 | 13.03 | 8.01 |
| Net Interest Income | - | -2.19 | -12.37 | -3.65 | 3.23 |
| Other Non Operating Income Expenses | - | -1.35 | -1.66 | -0.99 | 5.96 |
| Other Income Expense | - | -1.35 | -1.66 | 8.81 | -1.32 |
| Interest Income Non Operating | - | 4.33 | 7.41 | 9.38 | 11.25 |
| Interest Expense Non Operating | - | 6.52 | 19.79 | 13.03 | 8.01 |
| Net Non Operating Interest Income Expense | - | -2.19 | -12.37 | -3.65 | 3.23 |
| Pretax Income | - | 118.62 | 121.85 | 99.84 | 94.40 |
| Tax Provision | - | 29.92 | 33.76 | 22.78 | 22.85 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | 0 | 2.23 | -1.76 |
| Net Income Continuous Operations | - | 88.70 | 88.09 | 77.06 | 71.55 |
| Net Income From Continuing And Discontinued Operation | - | 88.80 | 89.81 | 77.06 | 71.55 |
| Net Income From Continuing Operation Net Minority Interest | - | 88.70 | 88.09 | 77.06 | 71.55 |
| Net Income | - | 88.80 | 89.81 | 77.06 | 71.55 |
| Net Income Common Stockholders | - | 88.80 | 89.81 | 77.06 | 71.55 |
| Net Income Including Noncontrolling Interests | - | 88.80 | 89.81 | 77.06 | 71.55 |
| Normalized Income | - | 88.70 | 88.09 | 69.50 | 77.07 |
| Diluted NI Availto Com Stockholders | - | 88.80 | 89.81 | 77.06 | 71.55 |
| Basic Average Shares | - | 25.50 | 25.14 | 24.87 | 23.44 |
| Diluted Average Shares | - | 25.76 | 25.36 | 25.22 | 23.84 |
| Reconciled Depreciation | - | 29.88 | 28.61 | 28.01 | 30.20 |
| Reconciled Cost Of Revenue | - | 3,102.44 | 3,337.53 | 2,859.69 | 2,631.20 |
| Total Unusual Items | - | 0 | 0 | 9.80 | -7.28 |
| Total Unusual Items Excluding Goodwill | - | 0 | 0 | 9.80 | -7.28 |
| Net Income Discontinuous Operations | - | 0.10 | 1.72 | 0 | 0 |
| Special Income Charges | - | 0 | 0 | 9.80 | -7.28 |
| Gain On Sale Of Business | - | 0 | 0 | 14.16 | 0 |
| Write Off | 0 | 0 | - | - | - |
| Restructuring And Mergern Acquisition | - | 0 | 0 | 4.36 | 7.28 |
| Depreciation Amortization Depletion Income Statement | - | 28.92 | 27.66 | 26.94 | 29.23 |
| Depreciation And Amortization In Income Statement | - | 28.92 | 27.66 | 26.94 | 29.23 |
| Amortization | - | 17.85 | 16.75 | 15.72 | 19.23 |
| Amortization Of Intangibles Income Statement | - | 17.85 | 16.75 | 15.72 | 19.23 |
| Depreciation Income Statement | - | 11.06 | 10.91 | 11.22 | 10 |
Technology sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| ScanSource, Inc.this co. | SCSC | $964M | 13.48 | 1.06 | 7.9% | 7.43 |
| Corsair Gaming, Inc. | CRSR | $1.1B | -65.61 | 1.67 | -2.6% | 22.45 |
| Amplitude, Inc. | AMPL | $1.0B | - | 4.19 | -36.1% | - |
| indie Semiconductor, Inc. | INDI | $1.0B | -7.09 | 2.83 | -40.0% | -13.15 |
| Rezolve AI PLC | RZLV | $1.0B | -9.87 | 4.06 |
| - |
| - |
| - |
| - |
| - |
| -41.1% |
| -9.64 |
| NCR Voyix Corporation | VYX | $978M | 15.78 | 1.03 | 6.5% | 7.97 |
| Donnelley Financial Solutions, Inc. | DFIN | $962M | 29.69 | 2.54 | 8.5% | 9.06 |
| Daktronics, Inc. | DAKT | $950M | -93.83 | 3.49 | -3.7% | 50.46 |
| ZoomInfo Technologies Inc. | GTM | $893M | 7.19 | 0.59 | 8.2% | 7.02 |
| Peer Median | - | -7.09 | 2.68 | -3.1% | 7.97 | |