ScanSource, Inc. is at the center of the technology solution delivery channel, connecting businesses and providing solutions for their complex needs. ScanSource sells through multiple, specialized routes-to-market with digital, physical and services offerings from the world’s leading suppliers of point-of-sale (POS), payments, barcode, physical security, unified communications and collaboration, telecom, and cloud services. ScanSource enables its sales partners to create, deliver and manage solutions for end-customers across almost every vertical market. Founded in 1992 and headquartered in Greenville, South Carolina, ScanSource was named one of the 2020 Best Places to Work in South Carolina and on FORTUNE magazine’s 2020 List of World’s Most Admired Companies. ScanSource ranks #654 on the Fortune 1000.
Company profile
Ticker
SCSC
Exchange
Website
CEO
Michael Baur
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SCANSOURCE INC
SEC CIK
Corporate docs
Subsidiaries
4100 Quest, LLC • ScanSource Properties, LLC • Logue Court Properties, LLC • 8650 Commerce Drive, LLC • ScanSource Canada, Inc. • Canpango, Inc. • Intelisys, Inc. • ScanSource Payments, Inc. • POS Portal, Inc. • Outsourcing Unlimited, Inc. ...
IRS number
570965380
SCSC stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
7 Feb 23
8-K
Scansource Delivers Outstanding Second Quarter Performance
7 Feb 23
8-K
Submission of Matters to a Vote of Security Holders
26 Jan 23
DEFA14A
Additional proxy soliciting materials
13 Dec 22
DEF 14A
Definitive proxy
13 Dec 22
10-Q
2023 Q1
Quarterly report
8 Nov 22
8-K
Scansource Delivers Outstanding First Quarter Performance
8 Nov 22
10-K/A
2022 FY
Annual report (amended)
26 Oct 22
8-K
Entry into a Material Definitive Agreement
29 Sep 22
10-K
2022 FY
Annual report
23 Aug 22
Transcripts
SCSC
Earnings call transcript
2023 Q2
7 Feb 23
SCSC
Earnings call transcript
2023 Q1
12 Nov 22
SCSC
Earnings call transcript
2022 Q4
24 Aug 22
SCSC
Earnings call transcript
2022 Q3
13 May 22
SCSC
Earnings call transcript
2022 Q2
9 Feb 22
SCSC
Earnings call transcript
2022 Q1
12 Nov 21
SCSC
Earnings call transcript
2021 Q4
24 Aug 21
SCSC
Earnings call transcript
2021 Q1
11 May 21
SCSC
Earnings call transcript
2021 Q2
3 Feb 21
SCSC
Earnings call transcript
2021 Q1
9 Nov 20
Latest ownership filings
4
John Charles Eldh
21 Mar 23
3
Shana C Smith
3 Mar 23
4
Stephen Jones
3 Mar 23
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
10 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
VICTORY CAPITAL MANAGEMENT INC
31 Jan 23
SC 13G/A
PZENA INVESTMENT MANAGEMENT LLC
25 Jan 23
SC 13G/A
BlackRock Inc.
23 Jan 23
4
MICHAEL L BAUR
17 Nov 22
4
John Charles Eldh
17 Nov 22
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 66.45 mm | 66.45 mm | 66.45 mm | 66.45 mm | 66.45 mm | 66.45 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 8.96 mm | 10.36 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 25.90 mm | 29.94 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 40.54 mm | 36.50 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 4.5 | 3.5 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 152 |
| Opened positions | 17 |
| Closed positions | 14 |
| Increased positions | 50 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 607.34 bn |
| Total shares | 24.14 mm |
| Total puts | 24.70 k |
| Total calls | 12.00 k |
| Total put/call ratio | 2.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 5.02 mm | $146.65 bn |
| Vanguard | 3.10 mm | $90.51 bn |
| Dimensional Fund Advisors | 2.07 mm | $60.54 mm |
| Victory Capital Management | 1.78 mm | $52.04 bn |
| Pzena Investment Management | 1.54 mm | $45.04 bn |
| STT State Street | 1.04 mm | $30.29 bn |
| IVZ Invesco | 703.24 k | $20.55 bn |
| JPM JPMorgan Chase & Co. | 588.51 k | $17.23 bn |
| Charles Schwab Investment Management | 587.73 k | $17.17 bn |
| LSV Asset Management | 583.69 k | $17.06 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 Mar 23 | John Charles Eldh | Common Stock | Sell | Dispose S | No | Yes | 29.44 | 2,500 | 73.60 k | 94,610 |
| 1 Mar 23 | Stephen Jones | Common Stock | Payment of exercise | Dispose F | No | No | 31.67 | 2,940 | 93.11 k | 52,676 |
| 15 Nov 22 | John Charles Eldh | Common Stock | Payment of exercise | Dispose F | No | No | 32.05 | 9,555 | 306.24 k | 97,110 |
| 15 Nov 22 | John Charles Eldh | Common Stock | Sell | Dispose S | No | Yes | 32 | 2,518 | 80.58 k | 106,665 |
| 15 Nov 22 | Michael L Baur | Common Stock | Payment of exercise | Dispose F | No | No | 32.05 | 12,704 | 407.16 k | 116,333 |
Press releases
ScanSource to Present at Sidoti Virtual Investor Conference
15 Mar 23
ScanSource to Present at Raymond James Institutional Investors Conference
28 Feb 23
ScanSource Delivers Outstanding Second Quarter Performance
7 Feb 23
ScanSource Named to FORTUNE's List of World's Most Admired Companies for Seventh Consecutive Year
1 Feb 23
ScanSource to Announce Second Quarter Fiscal Year 2023 Results February 7, 2023
18 Jan 23