ScanSource, Inc. (SCSC)

Every figure this model derived for SCSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,286,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 88,374,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,507,994,000 AssetsCurrent 2026-06-30
current liabilities 859,141,000 LiabilitiesCurrent 2026-06-30
equity 910,792,000 StockholdersEquity 2026-06-30
interest expense 6,593,000 InterestExpenseNonoperating 2026-06-30
ocf 123,131,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,226,061,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,063,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SCSC on one particular measure came for.

RatioValue
cash operating margin4.23
current ratio1.77
current ratio reported1.76
deferred revenue growth-9.78
dilution pct-9.01
ebit cagr-5.21
ebit yoy15.76
fcf margin3.53
growth cv10.16
interest cover14.96
net debt ebitda0.11
operating margin3.06
owner earnings margin3.09
revenue growth6.09
revenue growth per share16.6
roic8.43
rule of 409.15
sbc pct revenue0.44

What to be careful about

What this model itself distrusts about SCSC's figures. Written by the derivation as it ran, not added afterwards.