← BackSCANSOURCE, INC. · Computers & Peripheral Equipment & SoftwareSCSC
Low riskNext report: Nov 5 (confirmed)
The short versionA profitable company with growing sales.
Going well
- Sales up 17% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.1% to their holdings in the quarter ending June 2026 (108 bought, 100 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$60.98-0.1% that day
- Company value
- $1.2B
- Share price times all shares
- Price vs profit (P/E)
- 16.8x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 0.38x
- Company value is 0.38 times a year of sales
- Cash vs value
- 7%
- Cash as a share of company value
- Debt vs value
- 8%
- Debt as a share of company value
From SCSC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26 (worked out from yearly totals)$953.1M+17% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.2B, up 6.1% from the 12 months before. Over 5 years, sales grew about 0.0% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.9%
- PassDebt under half of equityNot relying on borrowed money.0.11x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.4%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$112.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.-7.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.13.4%
- Revenue
- $3.0B
- -6.7% vs prior year
- 5-year growth
- 0.0%/yr
- revenue, per year
- Total debt
- $102.7M
- 0.11x equity
- Current ratio
- 1.96x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $953.1M
- +17.3% YoY
- EPS
- $1.22
- vs $0.87
- Op. margin
- 3.3%
- 0.0 pts
- Gross margin
- 12.6%
- -0.3 pts
- Free cash flow
- -$4.8M
- Share count
- -8.0%
- vs a year ago
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
69/ 100
- This week
- 7
- Normal week
- 3.0
- vs normal
- 2.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.1%Institutions added 0.1% to their holdings. 108 bought, 100 sold. 2 quarters of net buying in a row.
Shares held by institutions21.6M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-6.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $101.4M debtShares outstandingLatest reported
20M- Results filedAug 20
- Results filedMay 7
- Results filedFeb 5
- Results filedNov 6, 2025
- Results filedAug 21, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.