Scansource Ratios (2009-2025) | SCSC

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	10.53%	10.27%	10.96%	9.76%	10.00%	10.33%	10.73%	10.12%	10.27%	10.20%	9.79%	9.79%	10.09%	9.94%	10.08%	10.62%	10.45%	10.43%	10.74%	9.76%	9.81%	9.68%	10.48%	10.66%	10.05%	10.13%	10.58%	9.43%	9.82%	10.89%	11.39%	10.99%	11.46%	10.94%	11.60%	14.90%	11.53%	11.52%	12.31%	14.84%	11.69%	11.93%	11.36%	11.65%	10.67%	10.61%	12.07%	11.23%	11.84%	12.46%	12.59%	11.51%	12.02%	11.41%	12.62%	11.47%	12.15%	11.39%	12.55%	13.04%	13.10%	13.61%	14.22%	12.93%	14.53%	13.43%
EBT Margin	3.58%	3.35%	3.81%	3.61%	3.85%	4.92%	4.09%	3.92%	3.64%	4.18%	3.08%	3.79%	3.64%	3.31%	3.10%	-2.76%	3.89%	3.75%	3.80%	5.39%	3.69%	3.21%	2.60%	2.91%	2.80%	3.18%	2.67%	2.12%	2.44%	3.95%	2.41%	2.55%	0.73%	1.97%	1.76%	6.46%	1.98%	2.55%	1.77%	6.51%	1.97%	1.95%	1.14%	-17.75%	-0.02%	1.94%	2.59%	2.70%	3.43%	3.52%	3.85%	2.72%	3.42%	3.58%	3.38%	2.48%	2.18%	4.53%	2.39%	3.04%	2.96%	2.64%	3.44%	3.38%	3.65%	2.53%
EBIT Margin	3.62%	3.31%	3.83%	3.60%	3.92%	4.91%	4.15%	3.98%	4.11%	4.10%	3.04%	3.75%	3.57%	3.27%	3.04%	-2.86%	3.86%	3.71%	3.76%	5.33%	3.66%	3.22%	2.82%	2.92%	2.81%	3.21%	2.71%	2.16%	2.45%	2.57%	2.46%	2.41%	0.82%	2.16%	2.00%	6.76%	2.20%	2.84%	2.10%	7.35%	2.32%	2.25%	1.40%	-17.82%	0.22%	2.11%	2.66%	2.73%	3.54%	3.65%	3.89%	2.85%	3.70%	3.90%	3.87%	2.88%	2.75%	3.03%	2.33%	2.93%	2.27%	2.47%	3.17%	3.30%	3.50%	2.33%
EBITDA Margin	3.62%	3.31%	3.83%	3.60%	3.92%	4.91%	4.15%	3.98%	4.11%	4.10%	3.04%	3.75%	3.57%	3.27%	3.04%	-2.86%	3.86%	3.71%	3.76%	5.33%	3.66%	3.22%	2.82%	2.92%	2.81%	3.21%	2.71%	2.16%	2.67%	2.84%	2.78%	2.66%	1.17%	2.50%	2.38%	7.48%	2.54%	3.16%	2.49%	7.95%	2.71%	2.64%	1.84%	-17.30%	0.66%	2.49%	3.09%	3.07%	3.87%	3.94%	4.20%	3.16%	3.99%	4.17%	4.17%	3.18%	3.07%	3.37%	2.69%	3.30%	2.65%	2.86%	3.50%	3.53%	3.72%	2.52%
Operating Margin	3.62%	3.31%	3.83%	3.60%	3.92%	4.91%	4.15%	3.98%	4.11%	4.10%	3.04%	3.75%	3.57%	3.27%	3.04%	-2.86%	3.86%	3.71%	3.76%	5.33%	3.66%	3.22%	2.82%	2.92%	2.81%	3.21%	2.71%	2.16%	2.45%	2.57%	2.46%	2.41%	0.82%	2.16%	2.00%	6.76%	2.20%	2.84%	2.10%	7.35%	2.32%	2.25%	1.40%	-17.82%	0.22%	2.11%	2.66%	2.73%	3.54%	3.65%	3.89%	2.85%	3.70%	3.90%	3.87%	2.88%	2.75%	3.03%	2.33%	2.93%	2.27%	2.47%	3.17%	3.30%	3.50%	2.33%
Net Margin	2.24%	2.16%	2.42%	2.41%	2.48%	3.16%	2.70%	2.68%	2.39%	2.73%	2.08%	2.62%	2.40%	2.19%	2.05%	-1.87%	2.66%	2.47%	2.48%	3.58%	2.43%	2.08%	1.70%	1.92%	1.84%	2.08%	1.76%	1.47%	1.59%	2.55%	1.53%	2.07%	0.45%	0.77%	1.19%	4.06%	1.47%	1.91%	1.31%	5.58%	-0.09%	-0.03%	-0.54%	-17.03%	-1.55%	-3.11%	-0.09%	0.36%		0.01%			2.55%			0.18%	1.76%	3.70%	1.70%	2.16%	2.19%	2.28%	2.47%	2.47%	2.69%	2.15%
FCF Margin	-8.24%	-6.92%	-2.08%	0.82%	-3.32%	-2.59%	4.41%	1.03%	-4.66%	0.98%	6.09%	4.28%	0.05%	-1.82%	12.41%	7.45%	6.21%	-6.02%	3.65%	1.40%	-0.84%	-2.08%	4.03%	5.54%	-6.68%	1.43%	7.40%	2.84%	0.46%	3.11%	5.56%	0.91%	-4.19%	-5.02%	8.82%	11.52%	0.49%	-5.95%	2.47%	13.56%	3.17%	6.47%	2.89%	11.65%	9.31%	5.39%	-8.37%	7.18%	-6.77%	-2.31%	3.43%	-8.54%	-5.21%	-2.91%	5.93%	-1.97%	10.41%	6.86%	20.96%	7.17%	5.47%	-1.09%	9.17%	0.63%	2.81%	3.77%
Efficiency
Inventory Average					345.94M	367.35M	395.34M	434.29M	474.30M	498.96M	509.32M	494.96M	479.48M	472.86M	440.90M	404.70M	417.71M	450.16M	473.54M	492.31M	499.92M	506.75M	502.01M	519.33M	570.63M	596.14M	586.17M	563.41M	562.93M	540.08M	513.56M	522.78M	564.33M	589.57M	575.67M	582.74M	634.32M	688.57M	732.58M	657.40M	634.65M	729.10M	704.72M	560.67M	438.99M	422.05M	440.33M	464.87M	481.81M	527.97M	576.90M	603.11M	645.31M	718.87M	757.35M	755.17M	706.87M	615.65M	552.15M	520.90M	508.36M	498.03M	484.09M	480.01M	494.58M	497.80M
Assets Average					881.83M	928.69M	959.47M	1,073.82M	1,199.41M	1,243.80M	1,239.25M	1,204.67M	1,204.95M	1,205.81M	1,180.98M	1,161.31M	1,208.02M	1,245.08M	1,245.34M	1,293.75M	1,348.06M	1,355.74M	1,348.71M	1,411.93M	1,510.10M	1,546.20M	1,494.30M	1,465.32M	1,617.65M	1,712.39M	1,656.24M	1,675.06M	1,834.22M	1,977.71M	1,966.63M	1,936.63M	1,983.35M	2,058.57M	2,078.94M	2,064.71M	2,142.89M	2,214.33M	2,141.97M	1,882.95M	1,712.72M	1,665.23M	1,589.87M	1,627.15M	1,684.52M	1,734.11M	1,805.84M	1,889.11M	1,968.87M	2,065.42M	2,055.46M	2,024.28M	1,983.35M	1,839.67M	1,781.90M	1,781.01M	1,782.77M	1,744.52M	1,713.87M	1,755.41M	1,751.29M	1,729.32M
Equity Average					500.25M	524.65M	548.86M	574.73M	592.53M	606.88M	629.28M	647.38M	664.22M	686.55M	703.44M	702.93M	709.85M	737.60M	762.12M	787.71M	806.45M	814.51M	808.90M	804.02M	786.84M	759.74M	756.08M	765.93M	773.83M	780.35M	798.13M	822.93M	845.06M	856.88M	869.29M	872.09M	872.14M	888.70M	905.28M	912.60M	910.08M	916.80M	912.63M	787.96M	674.74M	676.68M	686.36M	710.88M	738.64M	757.31M	787.59M	806.59M	816.77M	844.70M	870.64M	892.10M	910.28M	934.43M	948.83M	934.15M	922.57M	910.78M	901.20M	904.08M	910.22M	912.46M
Invested Capital				517.28M	513.65M	537.62M	564.07M	617.82M	628.09M	641.10M	667.45M	657.74M	681.57M	702.39M	715.34M	701.38M	729.18M	756.85M	778.19M	808.07M	815.66M	824.15M	804.45M	814.38M	770.09M	760.19M	762.77M	779.90M	778.56M	792.94M	814.12M	934.45M	1,138.74M	1,221.72M	1,159.95M	1,115.81M	1,159.76M	1,271.91M	1,258.73M	1,114.95M	944.52M	972.62M	943.34M	824.50M	718.08M	689.98M	698.42M	869.94M	754.88M	778.25M	817.31M	942.37M	831.11M	867.43M	884.87M	1,084.28M	923.46M	961.46M	951.91M	1,064.88M	930.63M	908.52M	909.61M	1,039.53M	921.90M	927.33M
Asset Utilization Ratio					2.56	2.58	2.62	2.48	2.34	2.33	2.42	2.50	2.47	2.44	2.47	2.48	2.38	2.30	2.30	2.25	2.21	2.24	2.31	2.28	2.18	2.25	2.36	2.42	2.23	2.05	2.13	2.13	1.94	1.86	1.92	1.63	1.62	1.57	1.55	1.57	1.46	1.31	1.28	1.62	1.73	1.77	1.85	1.94	1.93	1.91	1.89	1.87	1.84	1.82	1.85	1.87	1.88	1.95	1.94	1.83	1.77	1.73	1.74	1.73	1.72	1.75
Leverage & Solvency
Interest Coverage Ratio	48.33	49.80	50.34	57.49	67.89	86.44	59.39	54.05	65.08	42.84	84.59	190.04	211.41	187.88	203.87	-48.67	114.26	116.86	118.27	0.00M	152.51	125.56	24.13	49.07	86.98	44.93	31.19	43.04	38.84	25.52	25.61	23.67	4.79	9.78	6.44	8.57	8.16	9.52	5.12	6.62	5.88	5.61	3.35	-45.43	0.85	9.54	12.33	14.16	18.27	21.10	22.20	14.54	10.12	7.79	6.00	4.91	4.31	7.99	8.77	10.49	8.36	9.36	12.17	12.76	13.53	9.18
Debt to Equity				0.06	0.06	0.06	0.06	0.06	0.12	0.16	0.06	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.13	0.16	0.11	0.11	0.24	0.21	0.17	0.15	0.36	0.45	0.35	0.33	0.36	0.45	0.42	0.23	0.28	0.27	0.24	0.28	0.28	0.22	0.21	0.20	0.19	0.18	0.17	0.18	0.21	0.27	0.19	0.21	0.16	0.15	0.15	0.16	0.16	0.16	0.15	0.15	0.15	0.13
Debt Ratio				0.04	0.03	0.03	0.03	0.03	0.06	0.08	0.03	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.07	0.08	0.06	0.06	0.11	0.10	0.08	0.07	0.16	0.19	0.16	0.15	0.16	0.19	0.19	0.10	0.11	0.11	0.10	0.11	0.11	0.09	0.09	0.09	0.08	0.08	0.07	0.08	0.09	0.11	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07
Equity Ratio				0.57	0.57	0.56	0.58	0.50	0.49	0.48	0.53	0.54	0.56	0.58	0.61	0.60	0.58	0.61	0.62	0.60	0.60	0.61	0.59	0.55	0.50	0.49	0.53	0.52	0.44	0.47	0.50	0.49	0.44	0.43	0.46	0.45	0.43	0.43	0.44	0.44	0.41	0.42	0.43	0.40	0.39	0.43	0.44	0.44	0.44	0.43	0.44	0.42	0.41	0.40	0.44	0.44	0.48	0.54	0.53	0.52	0.52	0.53	0.52	0.51	0.53	0.52
Times Interest Earned	48.33	49.80	50.34	57.49	67.89	86.44	59.39	54.05	65.08	42.84	84.59	190.04	211.41	187.88	203.87	-48.67	114.26	116.86	118.27	0.00M	152.51	125.56	24.13	49.07	86.98	44.93	31.19	43.04	38.84	25.52	25.61	23.67	4.79	9.78	6.44	8.57	8.16	9.52	5.12	6.62	5.88	5.61	3.35	-45.43	0.85	9.54	12.33	14.16	18.27	21.10	22.20	14.54	10.12	7.79	6.00	4.91	4.31	7.99	8.77	10.49	8.36	9.36	12.17	12.76	13.53	9.18
Valuation
Enterprise Value	-87.83M	-38.00M	-29.68M	-34.60M	-14.38M	-13.04M	-31.18M	-28.75M	-37.25M	-42.59M	-34.30M	-29.17M	-38.73M	-31.45M	-93.91M	-148.16M	-193.77M	-157.13M	-183.56M	-194.85M	-139.86M	-121.51M	-93.58M	-121.65M	-41.24M	-39.44M	-40.85M	-61.40M	-45.12M	-45.07M	-62.19M	-56.09M	-23.62M	-35.44M	-35.36M	-25.53M	-18.86M	-22.75M	-20.40M	-19.30M	-25.88M	-42.01M	-34.60M	-29.48M	-49.89M	-67.19M	-49.32M	-62.72M	-55.49M	-34.12M	-43.54M	-37.99M	-40.47M	-66.44M	-37.37M	-36.18M	-42.65M	-44.99M	-159.05M	-185.46M	-145.04M	-110.52M	-146.29M	-126.16M	-124.92M	-83.47M
Return Ratios
Return on Sales	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	-0.02%	0.03%	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.02%	0.02%	0.00%	0.01%	0.01%	0.04%	0.01%	0.02%	0.01%	0.06%	0.00%	0.00%	-0.01%	-0.17%	-0.02%	-0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.03%	0.01%	0.01%	0.00%	0.02%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%
Return on Capital Employed					0.15%	0.17%	0.17%	0.19%	0.17%	0.16%	0.15%	0.16%	0.15%	0.13%	0.13%	0.07%	0.07%	0.07%	0.08%	0.15%	0.15%	0.14%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.10%	0.08%	0.08%	0.09%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	-0.06%	-0.09%	-0.09%	-0.08%	0.07%	0.09%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.10%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%
Return on Invested Capital					0.10%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.10%	0.09%	0.05%	0.05%	0.05%	0.05%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.07%	0.07%	0.06%	-0.08%	-0.11%	-0.12%	-0.12%	0.06%	0.09%	0.11%	0.11%	0.10%	0.11%	0.12%	0.11%	0.10%	0.09%	0.09%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%
Return on Assets					0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.01%	-0.06%	-0.07%	-0.09%	-0.09%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity					0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.12%	0.11%	0.11%	0.10%	0.10%	0.05%	0.05%	0.05%	0.05%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.05%	0.04%	0.05%	0.06%	0.06%	0.07%	0.05%	0.03%	0.02%	-0.14%	-0.18%	-0.22%	-0.21%	-0.05%	-0.03%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.02%	0.05%	0.07%	0.08%	0.09%	0.07%	0.07%	0.08%	0.08%	0.08%

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Scansource Ratios (2009-2025) | SCSC

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