SCSC · Scansource, Inc.

Track SCSC — free

$58.73 +0.88 (+1.52%) At close · Sep 30

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.17B

20.14M

Volume · Sep 30 305.59K Avg daily vol (3M) 255.35K

Up next

Next earnings call

Nov 19, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-K

filed Aug 20, 2026

Q4 2026 earnings call transcript

call held Aug 20, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$3.23B

Trailing 12 months

Net income (TTM)

$78.87M

Trailing 12 months

Revenue growth YoY

+17.3%

Year over year

Operating margin

3.1%

Trailing 12 months

P / E (TTM)

15.9

Trailing earnings · reciprocal yield 6.3%

FCF yield

9.7%

TTM · current market cap

Return on invested capital

8.1%

Trailing 12 months

Net cash

−$13.04M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-8.6%

Year over year · fewer shares

Price change (1Y)

+30.9%

Trailing year

Short interest

5.1%

Latest settlement · 3.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +29%

above

Price vs 50-day avg +5%

above

RSI (14) 58

neutral

MACD trend Negative

52-week position 99%

near high

Momentum

relative strength

Very Strong

1-month return +4%

trailing

6-month return +54%

trailing

YTD return +50%

this year

Relative strength +42%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $56 › 200d $46 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +39 funds added

Insider flow Distributing

Net -$5.5M over 90 days · 100% sells

Short interest Rising

5.14% of float · ▲ +15.1% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

214 holders — near 3-yr high, broad support

Squeeze score 70

high risk · 0–100

Fundamentals

Strong

Revenue growth +8%

Y/Y

Gross margin 11%

contracting

EPS growth +21%

Y/Y

Valuation P/E 16

below peers

Buyback $120.8M

remaining

Balance sheet $13.0M

net debt

Quant / Vol

risk profile

Moderate

Volatility 37%

annualized · 1-yr

Max drawdown −23%

past year

ATR 3.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 0 of last 3

Latest guidance · from the 8-K filed Aug 20, 2026

Net sales growth, Y/Y · FY27 Initiated 6% – 10%

Adjusted EBITDA (non-GAAP) · FY27 Non-GAAP Initiated $158M – $165M

Free cash flow (non-GAAP) · FY27 Non-GAAP Initiated at least $85M

Guided vs delivered · last 3 settled

Net sales FY24 Annual Outlook

guided at least $3.3B

guided at least $3.3B $3.26B Miss −1.2%

GAAP net sales third quarter fiscal year 2020

guided $865M – $915M

guided $865M – $915M $744.58M Miss −16.3%

GAAP diluted earnings per share third quarter fiscal year 2020

guided $0.16 – $0.26

guided $0.16 – $0.26 $0.07 Miss −66.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+29% Bullish

Price vs 50-day avg

+5% Bullish

RSI (14)

58 Neutral

MACD trend

Negative Bearish

52-week position

99% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $56 › 200d $46 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +39 funds added

Insider flow Distributing

Net -$5.5M over 90 days · 100% sells

Short interest Rising

5.14% of float · ▲ +15.1% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

214 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $34 Now $59 · 99% Range high $59

vs 200-day avg +29% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$151.55M	FY26	—
GAAP → non-GAAP reconciliation GAAP EBITDA (non-GAAP) 133.97M +1.07M Change in fair value of contingent consideration +14.06M Share-based compensation +1.26M Acquisition costs +119K Cyberattack restoration costs +1.77M Restructuring costs +921K Legal settlement -789K Tax recovery -838K Insurance recovery, net of payments = Adjusted EBITDA 151.55M
Adjusted EBITDA margin % non-GAAP	4.7%	FY26	—
Adjusted EBITDA, TTM (non-GAAP) non-GAAP	$151.55M	TTM Q4 FY2026	—
Adjusted ROIC (non-GAAP) non-GAAP	14.7%	FY2026	—
Cash conversion cycle	61	Q4 FY2026	—
Days sales outstanding in receivables	73	Q4 FY2026	—
EBITDA (non-GAAP) non-GAAP	133.97M	Fiscal year ended June 30, 2026	—
Free cash flow non-GAAP	$113.8M	FY26	—
GAAP → non-GAAP reconciliation GAAP GAAP operating cash flow 123.13M -9.29M Capital expenditures = Free cash flow 113.85M
Free cash flow (QTR) (Non-GAAP) non-GAAP	-$4.79M	Q4 FY2026	—
Free cash flow (TTM) (Non-GAAP) non-GAAP	$113.84M	TTM Q4 FY2026	—
Inventory turns	6.6	Q4 FY2026	—
Invested capital (denominator for Adjusted ROIC) (non-GAAP) non-GAAP	1.03B	Fiscal year ended June 30, 2026	—
Net debt (non-GAAP) non-GAAP	$13.04M	Q4 FY2026	—
Non-GAAP diluted EPS non-GAAP	$4.24	Year ended June 30, 2026 filing	—
Non-GAAP net income non-GAAP	91.95M	fiscal year ended June 30, 2026 filing	—
Non-GAAP net sales non-GAAP	3.19B	fiscal year ended June 30, 2026 filing	—
Non-GAAP operating income (Consolidated) non-GAAP	119.7M	fiscal year ended June 30, 2026 filing	—
Non-GAAP operating income (Intelisys & Advisory) non-GAAP	37.17M	fiscal year ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP GAAP operating income 28.58M +8.75M Amortization of intangible assets -170K Change in fair value of contingent consideration = Non-GAAP operating income - Intelisys & Advisory 37.17M
Non-GAAP operating income (Specialty Technology Solutions) non-GAAP	82.54M	fiscal year ended June 30, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP GAAP operating income 74.11M +7.97M Amortization of intangible assets +1.24M Change in fair value of contingent consideration -789K Tax recovery, net = Non-GAAP operating income - Specialty Technology Solutions 82.54M
Non-GAAP pre-tax income non-GAAP	123.98M	fiscal year ended June 30, 2026 filing	—
Non-GAAP SG&A expenses non-GAAP	311.66M	fiscal year ended June 30, 2026 filing	—
Recurring revenue	161.21M	Fiscal year ended June 30, 2026	—
Recurring revenue gross profit as % of gross profit non-GAAP	31.5%	Q4 FY2026 Consolidated	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronics & Computer Distribution — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SCSC Scansource, Inc. this stock	$1.17B	+50.4%	+7.8%	16.0	5.1%
SNX Td Synnex Corp	$21.03B	+71.0%	+17.6%	18.9	2.0%
ARW Arrow Electronics, Inc.	$11.65B	+106.0%	+10.5%	14.6	3.3%
AVT Avnet Inc	$8.29B	+107.9%	+24.5%	25.2	10.3%
NSIT Insight Enterprises Inc	$4.67B	+91.9%	-5.2%	—	3.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

214

% held: 107.4%
Net QoQ: -111.7K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

307

View

Short & Settlement

Short Interest Rising

Shares short

1.0M

Days to cover: 3.9d
Change: +136.2K sh

View

Short Volume

Short vol %

62%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.8K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

37.3%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.5M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$3.2B

Net income (FY): $78.9M
EPS diluted: $3.64

View

Buybacks

Authorized

shares 100.0M

Remaining: $120.8M

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 2, 2026
This year: 10

View

Proposed Sales

Value

$3.3M

Shares: 57.4K
Filed: Sep 11, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 20, 2026

View

Performance

	5D	20D	120D	MTD	YTD
SCSC	+0.4%	+4.4%	+53.7%	+2.9%	+50.4%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+1.1%	+4.3%	+41.5%	+3.5%	+38.5%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

shares 100.00M

Spent (derived)

—

Remaining

$120.80M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 918965 CUSIP 806037107 13F (30d) 12 filings 8 filers Visit website Investor relations

SCSC · Scansource, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns