Scansource Ratios (2009-2026) | SCSC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	13.97%
EBT Margin (Quarter)	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%	3.14%
EBIT Margin (Quarter)	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%	3.02%
EBITDA Margin (Quarter)	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%	2.64%	2.86%	3.50%	3.53%	3.72%	2.52%	3.21%
Operating Margin (Quarter)	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%	3.02%
Net Margin (Quarter)	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%	2.20%
FCF Margin (Quarter)	7.18%	-6.56%	-2.31%	3.43%	-7.71%	-5.21%	-2.91%	5.93%	-1.72%	10.41%	6.86%	20.96%	5.10%	5.47%	-1.09%	9.17%	0.63%	3.21%	3.77%	8.99%
Efficiency
Inventory Average (Quarter)	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	488.44M
Assets Average (Quarter)	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	1,773.71M
Invested Capital (Quarter)	7.84M	8.79M	9.72M	10.66M	11.60M	4.10M	5.04M	5.98M	6.92M	8.21M	7.86M	7.86M	7.86M	9.74M	7.86M	1.74M	7.86M	1.78M	16.45M	16.37M
Asset Utilization Ratio (Quarter)	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	1.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.16	18.27	1.41	1.58	-16.06	1.93	2.36	6.00	5.98	4.31	2.16	1.27	2.43	1.27	1.47	1.73	-10.10	1.97	1.45	1.97
Debt Ratio (Quarter)	0.09	0.08	0.04	0.03	0.07	0.08	0.11	0.08	0.07	0.06	0.02	0.08	0.08	0.08	0.08	0.00	0.08	0.07	0.07	0.06
Times Interest Earned (Quarter)	14.16	18.27	1.41	1.58	-16.06	1.93	2.36	6.00	5.98	4.31	2.16	1.27	2.43	1.27	1.47	1.73	-10.10	1.97	1.45	1.97
Valuation
Enterprise Value (Quarter)	-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	-120.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.88%	9.09%	10.59%	11.75%	11.37%	10.79%	10.96%	10.37%	10.98%	9.75%	9.15%	8.41%	8.12%	7.51%	6.65%	7.42%	7.94%	8.16%	8.72%	9.03%
Return on Invested Capital (Quarter)	0.01%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Scansource Ratios (2009-2026) | SCSC

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Scansource Ratios (2009-2026) | SCSC

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