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NASDAQ NMS - GLOBAL MARKET · Electrical Equipment · CIK 0000918965
$59.96
-1.79% · delayed ~15 min
Last price from Oct 22, 2026
$1.21B market value
From SCANSOURCE, INC.'s FY2026 10-K, filed Aug 20, 2026 · read the filing
SCANSOURCE distributes goods wholesale to other businesses. It took in $3.23B last year, which makes it a mid-sized company. Of every dollar it sells, about 2 cents is left as profit.
The financial picture is led by debt and accounting, with profitability and growth worth watching.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Recent open-market selling by 4 insiders, not under a pre-arranged plan.
$5.5M sold in the last 120 days · Read the filing
These are things the company filed or that a published model flagged — not predictions, and not a reason on their own to buy or sell anything.
Financial health
Strong finances across the board.
From SCANSOURCE, INC.'s FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Operating income
$85.2M → $98.6M
Earnings per share
$3.22 → $3.91
Long-term debt
$128.3M → $98.5M
Cash
$126.2M → $88.4M
Measured against FY2025, from the 10-K filed Aug 20, 2026
Improved: +15.8%
$85.2M to $98.6MSignificant
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
How the latest move compares (quote delayed ~15 min), and what was published around it
SCSC fell 1.79% on the latest quote. The S&P 500 moved −1.04%. That is 0.7 points below the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 8 analysts covering this company, as of . Their views, not this site's.
Of 8 analysts publishing on this company, 5 say hold, 1 say sell and 2 say strong sell. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 2 cents of every dollar of sales as profit, earning $78.9M last year.
Slowly. Sales grew 6.1% last year.
No. Its borrowings would take under a year of cash flow to clear. For every $1 it owes, it owns $1.89 in assets.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2026 annual filing
Last year it earned $78.9M and generated $123.1M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · Aug 20, 2026Filing for FY2026 | FY202510-K · Aug 20, 2026Filing for FY2025 | FY202410-K · Aug 20, 2026Filing for FY2024 | FY202310-K · Aug 22, 2023Filing for FY2023 | FY202210-K · Aug 23, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | +6.1% |
| Cost of revenue | $2.79B | $2.63B | $2.86B | $3.34B | $3.10B | +5.9% |
| Gross profit | $437.4M | $408.6M | $399.1M | $449.2M | $426.5M | +7.0% |
| Gross marginGross profit ÷ revenueWhat is this? | 13.6% | 13.4% | 12.2% | 11.9% | 12.1% | +0.1 pts |
| Selling, general and administrative | $313.2M | $286.9M | $277.4M | $285.7M | $275.4M | +9.1% |
| Operating income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M | +15.8% |
| Operating marginOperating income ÷ revenueWhat is this? | 3.1% | 2.8% | 2.8% | 3.6% | 3.5% | +0.3 pts |
| Interest expense | $6.6M | $8.0M | $13.0M | $19.8M | $6.5M | −17.7% |
| Income before tax | $103.7M | $94.4M | $99.8M | $121.8M | $118.6M | +9.9% |
| Net income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M | +10.2% |
| Net marginNet income ÷ revenueWhat is this? | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | +0.1 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $3.91 | $3.22 | $3.18 | $3.61 | $3.53 | +21.5% |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 19,980 shares at $37.00 ($739.3K)
Holds 220,678 shares after this filing.
Sold on the open market — 18,080 shares at $55.39 ($1.0M)
Holds 202,598 shares after this filing.
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Took on a direct financial obligation · Made a Regulation FD disclosure
Read the filingAnnual report for FY2026
Revenue +6.1% · Operating income +15.8% · Earnings per share +21.5% — against FY2025
Read the filingWrite down why you are following SCANSOURCE, INC., what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 17 subsidiaries named in its 10-K, incorporated across 8 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from SCSC's 10-K for fiscal year 2026 (period ending 2026-06-30, filed Aug 20, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 8.0 | 7/9 | 10-K, filed Aug 20, 2026 |
| FY2025 | 7.0 | 6/9 | 10-K, filed Aug 21, 2025 |
| FY2024 | 7.0 | 6/9 | 10-K, filed Aug 27, 2024 |
| FY2023 | 5.0 | 5/9 | 10-K, filed Aug 22, 2023 |
| FY2022 | 5.0 | 6/9 | 10-K, filed Aug 23, 2022 |
| FY2021 | 8.0 | 7/9 | 10-K, filed Aug 24, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
7 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
5.20
In the safe zone
For this model, above 2.6 is safe and below 1.1 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.44
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +21.5%
$3.22 to $3.91Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -23.2%
$128.3M to $98.5MSignificant
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Deteriorated: -29.9%
$126.2M to $88.4MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -9.3%
22.2M to 20.2MSignificant
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Improved: +6.1%
$3.04B to $3.23BNotable
Why it matters: Sales are what everything else is built on. A fall can be lost customers, lower prices, or a business the company sold — the filing itself says which.
Improved: +7.0%
$408.6M to $437.4MNotable
Why it matters: What is left of sales after the direct cost of producing them. It normally moves with revenue, so a move out of step with revenue is the part worth noticing.
Improved: +10.2%
$71.5M to $78.9MNotable
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +9.4%
$104.1M to $113.8MNotable
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Changed: +12.1%
$8.3M to $9.3MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Loading price history…
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 5.1% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 17.1x — investors pay $17.1 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
Sold on the open market — 1,900 shares at $57.03 ($108.4K)
Holds 200,698 shares after this filing.
Exercised stock options — 57,359 shares at $37.00 ($2.1M)
Holds 258,057 shares after this filing.
Sold on the open market — 1,851 shares at $56.50 ($104.6K)
Holds 256,206 shares after this filing.
Sold on the open market — 6,692 shares at $57.71 ($386.2K)
Holds 249,514 shares after this filing.
Sold on the open market — 48,816 shares at $58.14 ($2.8M)
Holds 200,698 shares after this filing.
Sold on the open market — 3,000 shares at $58.00 ($174.0K)
Holds 25,027 shares after this filing.
Sold on the open market — 5,259 shares at $57.43 ($302.0K)
Holds 9,941 shares after this filing.
Sold on the open market — 34 shares at $58.04 ($2.0K)
Holds 9,907 shares after this filing.
Was granted or awarded shares — 3,234 shares
Holds 14,827 shares after this filing.
Was granted or awarded shares — 53,899 shares
Holds 208,721 shares after this filing.
Had shares withheld to cover taxes — 8,023 shares at $56.24 ($451.2K)
Holds 200,698 shares after this filing.
Was granted or awarded shares — 16,619 shares
Holds 99,465 shares after this filing.
Had shares withheld to cover taxes — 2,044 shares at $56.24 ($115.0K)
Holds 97,421 shares after this filing.
Sold on the open market — 8,703 shares at $56.69 ($493.4K)
Holds 88,718 shares after this filing.
Sold on the open market — 1,297 shares at $57.21 ($74.2K)
Holds 87,421 shares after this filing.
Was granted or awarded shares — 3,234 shares
Holds 30,427 shares after this filing.
Was granted or awarded shares — 3,234 shares
Holds 28,027 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 3,000 shares ($174.0K) on or after .
Shares originally obtained via Vesting of restricted stock unit awards.
Filed notice to sell 57,359 shares ($3.3M) on or after .
Shares originally obtained via Exercise of employee stock options.
Filed notice to sell 19,980 shares ($1.1M) on or after .
Shares originally obtained via Exercise of employee stock options.
Filed notice to sell 5,293 shares ($304.0K) on or after .
Shares originally obtained via Vesting of restricted stock unit award.
Filed notice to sell 10,000 shares ($567.6K) on or after .
Shares originally obtained via Vesting of restricted stock unit awards.
Filed notice to sell 29,000 shares ($1.6M) on or after .
Shares originally obtained via Stock Grants.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Signed a material agreement · Published results
Had a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q3 FY2026
Revenue +8.8% · Capital spending +68.9% · Long-term debt -23.8% — against Q3 FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingQuarterly report for Q2 FY2026
Long-term debt -24.4% · Cash -24.5% · Shares in issue -8.3% — against Q2 FY2025
Read the filingPublished results · Made a Regulation FD disclosure
Read the filingSigned a material agreement · Terminated a material agreement · Took on a direct financial obligation
Read the filingHeld a shareholder vote
Read the filingChanged its auditor
Read the filingPublished results
Read the filingQuarterly report for Q1 FY2026
Operating margin +1.2 pts · Operating income +46.9% · Free cash flow -51.0% — against Q1 FY2025
Read the filingProxy statement for a shareholder meeting
Read the filingChanged its auditor
Read the filingAnnual report for FY2025
Revenue -6.7% · Free cash flow -71.3% · Cash -32.0% — against FY2024
Read the filingPublished results
Read the filingQuarterly report for Q3 FY2025
Revenue -6.3% · Earnings per share +46.9% · Capital spending -41.3% — against Q3 FY2024
Read the filingSource: Exhibit 21 of the 10-K filed 2026-08-20. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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