FY2026 · ended Jun 30, 2026 · Revenue $3.23B, +6.1% YoY · Filed Aug 20, 2026
ScanSource, Inc. (SCSC) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $3.2 billion and net income of $78.9 million. Free cash flow was $113.8 million. As of Sep 30, 2026 it held $45.9 million in cash and investments and $341.1 million in total debt.
Revenue (TTM)
$3.45B
+14.8% vs year-ago TTM
Net income (TTM)
$67.69M
-9.1% vs year-ago TTM
Operating cash flow (TTM)
$57.62M
Free cash flow (TTM)
$48.88M
EPS (TTM)
$3.18
-0.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
20.14M
-8.0% vs prior year
Net cash
$-295.21M
as of Sep 30, 2026
Operating margin
2.5%
FY 2027
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- SCSC (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- Greenville, SC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 918965
- Former names
- SCANSOURCE INC (until Dec 13, 2016)
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- PC Connection Inc CNXN
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $3.0B | $3.3B | $3.8B | $3.5B |
| Operating income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M |
| Net income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M |
| Diluted EPS | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 |
| Operating cash flow | $123.1M | — | — | — | — |
| Free cash flow | $113.8M | — | — | — | — |
| Total assets | $1.9B | $1.8B | $1.8B | $2.1B | $1.9B |
| Total liabilities | $1.0B | $879.2M | $854.8M | $1.2B | $1.1B |
| Stockholders' equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M |
| Cash and investments | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M |
| Total debt | $110.9M | $147.1M | $154.0M | $343.6M | $288.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 26, 2026 | Jun 30, 2026 |
| 8-K |
Current report
New debt, Regulation FD disclosure
|
Sep 2, 2026 | Sep 1, 2026 |
| 10-K | Annual report | Aug 20, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Aug 20, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 17, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
May 29, 2026 | May 22, 2026 |
All 1000 ScanSource, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.