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%	4.16%	4.17%	3.18%	3.07%	3.37%	2.69%	3.31%	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%	-6.77%	-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%	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
Equity Average (Quarter)	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	908.57M
Invested Capital (Quarter)	731.19M	754.88M	778.25M	817.31M	810.61M	831.11M	867.43M	884.87M	1,084.28M	923.46M	961.46M	951.91M	1,064.88M	922.80M	902.70M	909.61M	1,039.53M	915.82M	927.33M	922.63M
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	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	17.74
Debt to Equity (Quarter)	0.01	0.19	0.09	0.07	0.18	0.19	0.27	0.17	0.21	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.13	0.13
Debt Ratio (Quarter)	0.00	0.08	0.04	0.03	0.08	0.08	0.11	0.08	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06
Equity Ratio (Quarter)	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	0.50
Times Interest Earned (Quarter)	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	17.74
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)	0.00%	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 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%
Return on Equity (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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