ScanSource, Inc.is a wholesale distributor of specialty technology products that sells only to resellers and specializes in several markets, including automatic identification and data capture (AIDC) and point-of-sale (POS) solutions through its ScanSource POS and Barcode sales units; voice, video, data, and converged communications equipment through its ScanSource Catalyst and ScanSource Communications sales units; and physical security solutions through its ScanSource Security sales unit.

Type
Public
HQ
Greenville, US
Founded
1992
Size (employees)
2,000 (est)
ScanSource was founded in 1992 and is headquartered in Greenville, US
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ScanSource Office Locations

ScanSource has offices in Greenville, Norcross, Bad Homburg vor der Höhe, São José dos Pinhais and in 21 other locations
Greenville, US (HQ)
6 Logue Ct
Cheektowaga, US
206 300 Airborne Pkwy W
Doral, US
1935 NW 87th Ave
Lenexa, US
11170 Thompson Ave
Norcross, US
300 250 Scientific Dr NW
Southaven, US
100 8650 Commerce Dr
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ScanSource Financials and Metrics

ScanSource Financials

ScanSource's revenue was reported to be $3.54 b in FY, 2016 which is a 10% increase from the previous period.
USD

Net income (Q3, 2017)

12.4 m

Market capitalization (18-Apr-2018)

942.6 m

Cash (31-Mar-2017)

62.2 m

EV

885.8 m
ScanSource's current market capitalization is $942.6 m.
Annual
USDFY, 2014FY, 2015FY, 2016

Revenue

2.9 b3.2 b3.5 b

Revenue growth, %

10%10%

Cost of goods sold

2.6 b2.9 b3.2 b

Gross profit

301.1 m327.1 m355.4 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

19.4 m18.3 m16.9 m19.2 m16.8 m12.9 m16 m20.7 m14 m14.8 m23 m12.4 m
Annual
USDFY, 2014FY, 2015FY, 2016

Cash

194.9 m121.6 m61.4 m

Accounts Receivable

628.7 k

Inventories

504.8 m553.1 m558.6 m

Current Assets

1.2 b1.3 b1.2 b
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

193.8 m157.1 m183.6 m139.9 m121.5 m93.6 m41.2 m39.4 m40.8 m45.1 m45.1 m62.2 m

Inventories

433.1 m467.2 m479.9 m495.1 m518.4 m485.6 m588.2 m604.1 m568.2 m567.3 m512.9 m514.2 m

Current Assets

1.1 b1.1 b1.1 b1.2 b1.2 b1.1 b1.3 b1.3 b1.2 b1.3 b1.3 b1.2 b

PP&E

19.5 m18.9 m25.7 m38.4 m43.2 m47.4 m45.5 m46.6 m50.1 m57.1 m56.7 m56.4 m
Annual
USDFY, 2014FY, 2015FY, 2016

Net Income

81.8 m65.4 m63.6 m

Depreciation and Amortization

7.4 m12 m17.2 m

Inventories

(99 m)(38 m)3 m

Accounts Payable

57.5 m28.3 m(71.7 m)
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

19.4 m18.3 m16.9 m19.2 m16.8 m12.9 m16 m20.7 m14 m14.8 m23 m12.4 m

Inventories

495.1 m518.4 m485.6 m588.2 m604.1 m568.2 m567.3 m512.9 m514.2 m

Accounts Payable

423.5 m419.6 m392.4 m516.1 m512 m431.9 m533 m476.3 m437.2 m
USDY, 2017

Financial Leverage

2 x
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ScanSource Operating Metrics

ScanSource's Customers was reported to be 34 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Customers

28 k35 k34 k

Products

100 k100 k100 k

Vendors

290 300 400
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