Financials ScanSource, Inc.

Stocks

SCSC

US8060371072

Computer Hardware

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-02 EDT			5-day change	1st Jan Change
50.87 ^USD	-2.85%		0.00%	+30.24%

06-30	ScanSource Expands HPE Partnership to Include Juniper Networking	MT
06-30	ScanSource, Inc. Expands HPE Networking Partnership to Include HPE Juniper Networking	CI

Projected Income Statement: ScanSource, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,151	3,530	3,788	3,260	3,041	3,075	3,197	3,332
Change	-	12.03%	7.3%	-13.94%	-6.72%	1.12%	3.98%	4.19%
EBITDA ¹	109.9	166.7	179.9	140.7	144.7	141.4	151	167.9
Change	-	51.69%	7.93%	-21.83%	2.85%	-2.28%	6.79%	11.22%
EBIT ¹	93.12	140	151.1	110.4	111.3	114.4	127.9	144.6
Change	-	50.4%	7.89%	-26.91%	0.82%	2.74%	11.77%	13.05%
Interest Paid ¹	-6.929	-6.523	-19.79	-13.03	-8.013	-6.47	-8	-
Earnings before Tax (EBT) ¹	57.54	118.6	121.8	99.84	94.4	100.8	117.5	133.9
Change	-	106.18%	2.72%	-18.06%	-5.45%	6.78%	16.57%	13.96%
Net income ¹	10.8	88.8	89.81	77.06	71.55	73.9	82.2	93.55
Change	-	722.58%	1.14%	-14.2%	-7.15%	3.29%	11.23%	13.81%
Announcement Date	8/24/21	8/23/22	8/22/23	8/27/24	8/21/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	852.7	857.3	864.4	846	962.3	943.8	1,011	885.5	947.1	876.3	884.8	752.6	746.1	775.6	747.5	704.8	812.9	739.6	766.5	766.8	802	764	799.2	795.7	838.6	807.2	837.1	837.5
Change	-	0.54%	0.82%	-2.12%	13.75%	-1.92%	7.14%	-12.43%	6.96%	-7.48%	0.97%	-14.94%	-0.86%	3.95%	-3.62%	-5.71%	15.33%	-9.01%	3.63%	0.04%	4.6%	-4.74%	4.6%	-0.43%	5.38%	-3.74%	3.7%	0.05%
EBITDA ¹	32.97	41.39	42.54	44.12	38.67	45.28	48.82	45.66	40.2	34.92	38.46	33.1	34.18	35.67	35.3	35.05	38.64	38.59	31.19	35.62	38.33	35.93	37.53	37.03	40.5	40	44.4	44.7
Change	-	25.55%	2.77%	3.7%	-12.34%	17.07%	7.82%	-6.47%	-11.95%	-13.13%	10.14%	-13.95%	3.28%	4.34%	-1.03%	-0.7%	10.23%	-0.13%	-19.17%	14.2%	7.61%	-6.26%	4.45%	-1.33%	9.36%	-1.23%	11%	0.68%
EBIT ¹	28.37	34.92	35.89	37.37	31.86	39.13	40.72	38.45	32.81	28.48	30.62	25.31	26.03	27.51	25.91	26.64	31.29	30.91	23.22	27.72	32.53	30.2	31.73	31.2	34.73	33.3	37.5	37.7
Change	-	23.1%	2.78%	4.13%	-14.74%	22.8%	4.08%	-5.59%	-14.68%	-13.19%	7.53%	-17.36%	2.88%	5.67%	-5.81%	2.81%	17.45%	-1.2%	-24.88%	19.38%	17.37%	-7.17%	5.08%	-1.68%	11.32%	-4.13%	12.61%	0.53%
Charge d'intérêts ¹	-1.643	-1.66	-1.493	-1.483	-1.886	-3.448	-5.06	-5.715	-5.564	-5.585	-3.359	-2.001	-2.084	-2.109	-1.97	-1.836	-2.099	-1.914	-1.946	-1.303	-1.3	-2	-2	-2	-2	-	-	-
Earnings before Tax (EBT) ¹	23.05	29.43	30.41	32.57	26.21	32.28	36.19	29.91	23.46	19.15	40.05	17.95	22.7	22.96	19.71	24.23	27.5	27	19.42	24.05	30.4	26.6	29.6	29	32.4	28.9	33.1	33.3
Change	-	27.71%	3.32%	7.11%	-19.51%	23.15%	12.11%	-17.35%	-21.57%	-18.39%	109.15%	-55.17%	26.43%	1.17%	-14.16%	22.91%	13.5%	-1.82%	-28.06%	23.85%	26.39%	-12.5%	11.28%	-2.03%	11.72%	-10.8%	14.53%	0.6%
Net income ¹	23.71	22.07	23.25	23.53	19.95	24.04	25.73	21.22	18.81	15.43	32.73	12.81	16.1	16.97	17.05	17.43	20.09	19.88	16.49	16.88	20.65	19.2	21.3	20.9	23.3	20.9	24	24.2
Change	-	-6.9%	5.34%	1.18%	-15.21%	20.53%	7.04%	-17.54%	-11.35%	-17.97%	112.07%	-60.87%	25.7%	5.45%	0.47%	2.22%	15.25%	-1.05%	-17.03%	2.38%	22.3%	-7.02%	10.94%	-1.88%	11.48%	-10.3%	14.83%	0.83%
Announcement Date	8/24/21	11/9/21	2/8/22	5/10/22	8/23/22	11/8/22	2/7/23	5/9/23	8/22/23	11/9/23	2/6/24	5/7/24	8/27/24	11/7/24	1/30/25	5/8/25	8/21/25	11/6/25	2/5/26	5/7/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: ScanSource, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	8/24/21	8/23/22	8/22/23	8/27/24	8/21/25	-	-	-

Estimates

Cash Flow Forecast: ScanSource, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	2.363	6.849	9.979	8.555	8.286	8.35	7.95	8.1
Change	-	189.84%	45.7%	-14.27%	-3.14%	0.77%	-4.79%	1.89%
Free Cash Flow (FCF) ¹	114.4	-131.2	-45.75	363.1	104.1	85.34	79.38	90.06
Change	-	-214.68%	65.13%	893.68%	-71.34%	-18%	-6.98%	13.45%
Announcement Date	8/24/21	8/23/22	8/22/23	8/27/24	8/21/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: ScanSource, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	3.49%	4.72%	4.75%	4.31%	4.76%	4.6%	4.72%	5.04%
EBIT Margin (%)	2.96%	3.97%	3.99%	3.39%	3.66%	3.72%	4%	4.34%
EBT Margin (%)	1.83%	3.36%	3.22%	3.06%	3.1%	3.28%	3.67%	4.02%
Net margin (%)	0.34%	2.52%	2.37%	2.36%	2.35%	2.4%	2.57%	2.81%
FCF margin (%)	3.63%	-3.72%	-1.21%	11.14%	3.42%	2.78%	2.48%	2.7%
FCF / Net Income (%)	1,059.79%	-147.75%	-50.94%	471.18%	145.45%	115.47%	96.57%	96.27%
Profitability
ROA	4.15%	-	-	-	-	-	-	-
ROE	9.91%	-	9.92%	8.42%	7.82%	7.9%	8.2%	8.6%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.07%	0.19%	0.26%	0.26%	0.27%	0.27%	0.25%	0.24%
CAPEX / EBITDA (%)	2.15%	4.11%	5.55%	6.08%	5.73%	5.91%	5.27%	4.82%
CAPEX / FCF (%)	2.07%	-5.22%	-21.81%	2.36%	7.96%	9.78%	10.02%	8.99%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	0.42	3.45	3.54	3.06	3	3.41	3.85	4.61
Change	-	721.43%	2.61%	-13.56%	-1.96%	13.67%	12.9%	19.74%
Nbr of stocks (in thousands)	25,466	25,232	24,900	24,709	22,596	20,325	20,325	20,325
Announcement Date	8/24/21	8/23/22	8/22/23	8/27/24	8/21/25	-	-	-