About ScanSource, Inc.
https://www.scansource.comScanSource, 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.
CEO
Michael L. Baur
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-06-06 | Forward | 2:1 |
| 2003-01-29 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 176
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.3M
Value:$180.87M
BLACKROCK, INC.
Shares:3.65M
Value:$153.41M
VANGUARD GROUP INC
Shares:2.75M
Value:$115.53M
Summary
Showing Top 3 of 286
About ScanSource, Inc.
https://www.scansource.comScanSource, 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $739.65M ▼ | $81.57M ▲ | $19.88M ▼ | 2.69% ▲ | $0.9 ▲ | $35.11M ▼ |
| Q4-2025 | $812.89M ▲ | $78.31M ▲ | $20.09M ▲ | 2.47% ▼ | $0.86 ▲ | $36.7M ▲ |
| Q3-2025 | $704.85M ▼ | $77.86M ▼ | $17.43M ▲ | 2.47% ▲ | $0.75 ▲ | $33.55M ▲ |
| Q2-2025 | $747.5M ▼ | $83.28M ▼ | $17.05M ▲ | 2.28% ▲ | $0.72 ▲ | $29.81M ▼ |
| Q1-2025 | $775.58M | $83.99M | $16.97M | 2.19% | $0.7 | $32.54M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $124.92M ▼ | $1.72B ▼ | $802.94M ▼ | $914.03M ▲ |
| Q4-2025 | $126.16M ▼ | $1.79B ▲ | $879.2M ▲ | $906.41M ▲ |
| Q3-2025 | $146.29M ▲ | $1.73B ▲ | $823.46M ▲ | $901.75M ▲ |
| Q2-2025 | $110.52M ▼ | $1.7B ▼ | $801.87M ▼ | $900.66M ▼ |
| Q1-2025 | $145.04M | $1.79B | $865.62M | $920.89M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $19.88M ▼ | $23.21M ▲ | $-2.4M ▲ | $-22.95M ▲ | $-1.23M ▲ | $20.82M ▲ |
| Q4-2025 | $20.09M ▲ | $7.64M ▼ | $-2.52M ▼ | $-27.48M ▲ | $-20.13M ▼ | $5.13M ▼ |
| Q3-2025 | $17.43M ▲ | $66.06M ▲ | $-1.42M ▼ | $-31.06M ▼ | $35.77M ▲ | $64.64M ▲ |
| Q2-2025 | $17.05M ▲ | $-6.19M ▼ | $772K ▲ | $-25.73M ▲ | $-34.52M ▲ | $-8.16M ▼ |
| Q1-2025 | $16.97M | $44.83M | $-59.22M | $-26.63M | $-40.42M | $42.45M |
Revenue by Products
| Product | Q2-2025 | Q4-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Products and Services | $710.00M ▲ | $1.52Bn ▲ | $670.00M ▼ | $700.00M ▲ |
 Recurring Revenue | $40.00M ▲ | $70.00M ▲ | $40.00M ▼ | $40.00M ▲ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q2-2025 | Q1-2026 |
|---|---|---|---|---|
 Brazil | $50.00M ▲ | $130.00M ▲ | $60.00M ▼ | $60.00M ▲ |
 UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $680.00M ▲ |
 NonUS | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 United States And Canada | $660.00M ▲ | $0 ▼ | $690.00M ▲ | $0 ▼ |
CEO
Michael L. Baur
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-06-06 | Forward | 2:1 |
| 2003-01-29 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 176
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.3M
Value:$180.87M
BLACKROCK, INC.
Shares:3.65M
Value:$153.41M
VANGUARD GROUP INC
Shares:2.75M
Value:$115.53M
Summary
Showing Top 3 of 286