SCSCSCANSOURCE, INC.
Wholesale-Computers & Peripheral Equipment & Software
- Revenue
- $3.2B
- 6.1% YoY
- Operating margin
- 3.1%
- 9.1% YoY
- EBITDA
- $122M
- 5.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.1×
- $13M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear156% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear80% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.8B | $3.3B | $3.0B | $3.2B | 6.1% |
| Operating income | $122M | $136M | $90M | $85M | $99M | 16% |
| Net income | $89M | $90M | $77M | $72M | $79M | 10% |
| Operating cash flow | −$124M | −$36M | $372M | $112M | $123M | 9.6% |
| Capex | $7M | $10M | $9M | $8M | $9M | 12% |
| Stock-based comp | $12M | $11M | $10M | $11M | $14M | 27% |
| Buybacks | $18M | $16M | $43M | $107M | $98M | 8.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $5M · 8
- Net
- −$5M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $10M | $13M | 185 | 246 |
| FY2025 | $8M | $7M | 174 | 187 |
| FY2024 | $6M | $8M | 184 | 163 |
| FY2023 | $6M | $5M | 123 | 159 |
| FY2022 | $6M | $7M | 129 | 130 |