ScanSource, Inc. SCSC NASDAQ

NASDAQ Global Select • Technology • Technology Distributors • US • USD

SharesGrow Score

56/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ScanSource, Inc. (SCSC) generated $30.84M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $1.98M, free cash flow was $28.87M.

Free cash flow margin was 3.8% of revenue. Cash conversion ratio was 1.87x, indicating earnings are backed by cash.

The company returned $17.4M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
INCOME (30/100) — Cash conversion ratio was 1.87x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

56/100

SG Score

View full scorecard →

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VALUE

69/100

Price-to-Earnings & upside

→ Valuation

FUTURE

40/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

30/100

→ Income

ScanSource, Inc. Cash Flow History

Metric	TTM	Q2 FY2026	Q1 FY2026	Q4 FY2025	Q3 FY2025
Operating Cash Flow	$127.76M	$30.84M	$23.21M	$7.65M	$66.06M
Capital Expenditure	$-8.31M	$-1.98M	$-2.4M	$-2.52M	$-1.42M
Free Cash Flow	$119.45M	$28.87M	$20.82M	$5.13M	$64.64M