profit from every $100 of sales.

ScanSource
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $12.71 for every $1 of profit it makes in a year.
of earnings would pay off all its debt.
Money in, money out
What ScanSource sold, what it kept, and what it did with the cash.
Sales went from $3.53 billion in 2022 to $3.04 billion in 2025, with $71.5 million of profit last year.
ScanSource handed back more cash to shareholders than it generated last year.
ScanSource vs. similar companies
ScanSource grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
ScanSource | 12.7× · Cheap | ||
TD Synnex | 22.9× · Fair price | ||
Insight Enterprises | 30.9× · Expensive | ||
PC Connection | 25.0× · Fair price | ||
Climb Global Solutions | 36.4× · Expensive |
AI analysis
An AI analyst reads ScanSource's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 3,530 | 3,788 | 3,260 | 3,041 | |
| 427 | 449 | 399 | 409 | |
| 122 | 136 | 95 | 92 | |
| 155 | 170 | 141 | 133 | |
| 89 | 90 | 77 | 72 | |
| 3.45 | 3.54 | 3.06 | 3.00 | |
| 12.1% | 11.9% | 12.2% | 13.4% | |
| 3.5% | 3.6% | 2.9% | 3.0% | |
| 2.5% | 2.4% | 2.4% | 2.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,937 | 2,068 | 1,779 | 1,786 |
| Cash | 38 | 36 | 185 | 126 |
| Total debt | 289 | 344 | 154 | 147 |
| Total liabilities | 1,131 | 1,163 | 855 | 879 |
| 807 | 905 | 924 | 906 | |
| 26 | 25 | 25 | 24 | |
| 9.0% | 9.0% | 8.3% | 7.7% | |
| 11.0% | 9.9% | 8.3% | 7.9% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -124 | -36 | 372 | 112 | |
| 7 | 10 | 9 | 8 | |
| -131 | -46 | 363 | 104 | |
| Dividends paid | – | – | – | – |
| 18 | 16 | 43 | 107 | |
| 12 | 11 | 10 | 11 |
Valuation
- 12.7×
- 11.3×
- –
- 1.0×
- 0.3×
- 8.7×
- 7.0×
- 11.4%
- 7.9%
- 0.0%
Profitability
- 13.4%
- 3.0%
- 2.4%
- 4.2%
- 6.7%
- 6.1%
- 8.1%
- 4.1%
- 8.9%
- –
Growth
- −4.9%
- −4.6%
- −71.3%
- –
- −2.0%
Financial health
- 0.2×
- 0.00
- 0.2%
- 13.1×
- 1.86
- 1.20
- 1.71
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
What analysts expect
- Average price target
- $43.00
- Range
- $43.00 – $43.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 7, 2026 | 0.94 | 0.91 | +3.3% |
| Feb 5, 2026 | 0.80 | 1.00 | −20.0% |
| Nov 6, 2025 | 1.06 | 0.91 | +16.5% |
| Aug 21, 2025 | 1.02 | 0.91 | +12.1% |
| May 8, 2025 | 0.86 | 0.77 | +11.7% |
| Jan 30, 2025 | 0.85 | 0.89 | −4.5% |
| Nov 7, 2024 | 0.84 | 0.78 | +7.7% |
| Aug 27, 2024 | 0.80 | 0.93 | −14.0% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about ScanSource
Is ScanSource a good stock to buy?
A business with weak numbers, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the ScanSource AI analysis
What does ScanSource do?
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. It operates through two segments, Specialty Technology Solutions and Modern Communications & Cloud. It is in Technology Distributors.
Does ScanSource pay a dividend?
No. ScanSource does not pay a dividend at the moment; in 2025 it returned $107 million to shareholders by buying back its own shares.
Is ScanSource stock halal?
No. ScanSource does not pass our halal screen: its cash and receivables are 95% of its market value, at or above the 49% limit. How we check
How has ScanSource stock done over the past year?
Up 9.7% over the past twelve months, to $44.76. It traded between $34.27 and $62.22 and is 28.1% below its high.
Who are ScanSource's competitors?
The largest listed companies in the same industry are TD Synnex, Insight Enterprises, PC Connection and Climb Global Solutions. The peers table on this page compares their profit, growth and price with ScanSource's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.



