ScanSource Inc
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode print… Read more
ScanSource Inc (SCSC) - Net Assets
Latest net assets as of September 2025: $914.03 Million USD
Based on the latest financial reports, ScanSource Inc (SCSC) has net assets worth $914.03 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.72 Billion) and total liabilities ($802.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $914.03 Million |
| % of Total Assets | 53.23% |
| Annual Growth Rate | 30.09% |
| 5-Year Change | 23.96% |
| 10-Year Change | 17.03% |
| Growth Volatility | 458.85 |
ScanSource Inc - Net Assets Trend (1993–2025)
This chart illustrates how ScanSource Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ScanSource Inc (1993–2025)
The table below shows the annual net assets of ScanSource Inc from 1993 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $906.41 Million | -1.93% |
| 2024-06-30 | $924.25 Million | +2.09% |
| 2023-06-30 | $905.30 Million | +12.25% |
| 2022-06-30 | $806.53 Million | +10.30% |
| 2021-06-30 | $731.19 Million | +7.81% |
| 2020-06-30 | $678.25 Million | -25.80% |
| 2019-06-30 | $914.13 Million | +5.51% |
| 2018-06-30 | $866.38 Million | +3.49% |
| 2017-06-30 | $837.14 Million | +8.09% |
| 2016-06-30 | $774.50 Million | -4.26% |
| 2015-06-30 | $808.99 Million | +0.79% |
| 2014-06-30 | $802.64 Million | +15.33% |
| 2013-06-30 | $695.96 Million | +6.69% |
| 2012-06-30 | $652.31 Million | +11.05% |
| 2011-06-30 | $587.39 Million | +20.65% |
| 2010-06-30 | $486.85 Million | +9.30% |
| 2009-06-30 | $445.45 Million | +12.56% |
| 2008-06-30 | $395.75 Million | +21.67% |
| 2007-06-30 | $325.26 Million | +18.05% |
| 2006-06-30 | $275.52 Million | +21.38% |
| 2005-06-30 | $226.98 Million | +20.92% |
| 2004-06-30 | $187.72 Million | +23.04% |
| 2003-06-30 | $152.56 Million | +27.68% |
| 2002-06-30 | $119.49 Million | +27.98% |
| 2001-06-30 | $93.36 Million | +25.38% |
| 2000-06-30 | $74.47 Million | +26.86% |
| 1999-06-30 | $58.70 Million | +17.87% |
| 1998-06-30 | $49.80 Million | +172.13% |
| 1997-06-30 | $18.30 Million | +154.17% |
| 1996-06-30 | $7.20 Million | +12.50% |
| 1995-06-30 | $6.40 Million | +16.36% |
| 1994-06-30 | $5.50 Million | +2650.00% |
| 1993-06-30 | $200.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to ScanSource Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 102103300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.02 Billion | 112.62% |
| Other Comprehensive Income | $-114.42 Million | -12.62% |
| Total Equity | $906.41 Million | 100.00% |
ScanSource Inc Competitors by Market Cap
The table below lists competitors of ScanSource Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Theon International Plc
AS:THEON
|
$764.67 Million |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
$764.74 Million |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
$764.87 Million |
|
Xtep International Holdings Limited
F:4QI
|
$764.90 Million |
|
Fortune Real Estate Investment Trust
PINK:FRIVF
|
$763.72 Million |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
$763.60 Million |
|
Global Digital Niaga
JK:BELI
|
$763.54 Million |
|
LIMBACH HLDGS DL-0001
F:J4B
|
$763.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ScanSource Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 924,255,000 to 906,409,000, a change of -17,846,000 (-1.9%).
- Net income of 71,548,000 contributed positively to equity growth.
- Share repurchases of 106,524,000 reduced equity.
- Other comprehensive income increased equity by 1,429,000.
- Other factors increased equity by 15,701,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $71.55 Million | +7.89% |
| Share Repurchases | $106.52 Million | -11.75% |
| Other Comprehensive Income | $1.43 Million | +0.16% |
| Other Changes | $15.70 Million | +1.73% |
| Total Change | $- | -1.93% |
Book Value vs Market Value Analysis
This analysis compares ScanSource Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.94x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 458.84x to 0.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-06-30 | $0.08 | $35.56 | x |
| 1994-06-30 | $0.86 | $35.56 | x |
| 1995-06-30 | $0.75 | $35.56 | x |
| 1996-06-30 | $0.49 | $35.56 | x |
| 1997-06-30 | $1.23 | $35.56 | x |
| 1998-06-30 | $2.47 | $35.56 | x |
| 1999-06-30 | $2.58 | $35.56 | x |
| 2000-06-30 | $3.12 | $35.56 | x |
| 2001-06-30 | $3.81 | $35.56 | x |
| 2002-06-30 | $4.75 | $35.56 | x |
| 2003-06-30 | $6.14 | $35.56 | x |
| 2004-06-30 | $7.24 | $35.56 | x |
| 2005-06-30 | $8.71 | $35.56 | x |
| 2006-06-30 | $10.55 | $35.56 | x |
| 2007-06-30 | $12.39 | $35.56 | x |
| 2008-06-30 | $14.97 | $35.56 | x |
| 2009-06-30 | $16.75 | $35.56 | x |
| 2010-06-30 | $18.12 | $35.56 | x |
| 2011-06-30 | $21.56 | $35.56 | x |
| 2012-06-30 | $23.51 | $35.56 | x |
| 2013-06-30 | $24.86 | $35.56 | x |
| 2014-06-30 | $28.06 | $35.56 | x |
| 2015-06-30 | $28.09 | $35.56 | x |
| 2016-06-30 | $29.02 | $35.56 | x |
| 2017-06-30 | $32.81 | $35.56 | x |
| 2018-06-30 | $33.81 | $35.56 | x |
| 2019-06-30 | $35.52 | $35.56 | x |
| 2020-06-30 | $26.73 | $35.56 | x |
| 2021-06-30 | $28.65 | $35.56 | x |
| 2022-06-30 | $31.31 | $35.56 | x |
| 2023-06-30 | $35.70 | $35.56 | x |
| 2024-06-30 | $36.64 | $35.56 | x |
| 2025-06-30 | $38.02 | $35.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ScanSource Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.89%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.35%
- • Asset Turnover: 1.70x
- • Equity Multiplier: 1.97x
- Recent ROE (7.89%) is above the historical average (7.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -100.00% | -8.33% | 1.20x | 10.00x | $-220.00K |
| 1994 | 7.27% | 2.48% | 2.40x | 1.22x | $-150.00K |
| 1995 | 23.44% | 4.39% | 2.46x | 2.17x | $860.00K |
| 1996 | 26.39% | 3.41% | 4.01x | 1.93x | $1.18 Million |
| 1997 | 13.66% | 2.66% | 2.45x | 2.09x | $670.00K |
| 1998 | 9.64% | 2.63% | 2.54x | 1.45x | $-180.00K |
| 1999 | 12.78% | 2.52% | 2.37x | 2.14x | $1.63 Million |
| 2000 | 18.51% | 2.77% | 2.42x | 2.76x | $6.34 Million |
| 2001 | 17.63% | 2.61% | 2.20x | 3.08x | $7.13 Million |
| 2002 | 16.89% | 2.37% | 2.34x | 3.04x | $8.14 Million |
| 2003 | 14.96% | 2.28% | 2.88x | 2.28x | $7.49 Million |
| 2004 | 16.06% | 2.52% | 2.89x | 2.21x | $11.32 Million |
| 2005 | 15.82% | 2.43% | 3.15x | 2.07x | $13.14 Million |
| 2006 | 14.61% | 2.41% | 2.72x | 2.23x | $12.65 Million |
| 2007 | 13.13% | 2.15% | 2.69x | 2.27x | $10.15 Million |
| 2008 | 14.06% | 2.56% | 2.82x | 1.95x | $16.06 Million |
| 2009 | 10.71% | 2.58% | 2.47x | 1.68x | $3.14 Million |
| 2010 | 10.03% | 2.31% | 2.46x | 1.77x | $126.90K |
| 2011 | 12.52% | 2.76% | 2.26x | 2.01x | $14.78 Million |
| 2012 | 11.39% | 2.46% | 2.51x | 1.84x | $9.06 Million |
| 2013 | 4.98% | 1.20% | 2.47x | 1.67x | $-34.93 Million |
| 2014 | 10.19% | 2.81% | 2.18x | 1.66x | $1.52 Million |
| 2015 | 8.09% | 2.03% | 2.18x | 1.83x | $-15.48 Million |
| 2016 | 8.21% | 1.80% | 2.37x | 1.93x | $-13.83 Million |
| 2017 | 8.27% | 1.94% | 2.08x | 2.05x | $-14.47 Million |
| 2018 | 3.83% | 0.86% | 1.98x | 2.25x | $-53.48 Million |
| 2019 | 6.30% | 1.49% | 1.87x | 2.26x | $-33.82 Million |
| 2020 | -28.40% | -6.32% | 1.80x | 2.49x | $-260.48 Million |
| 2021 | 1.48% | 0.34% | 1.88x | 2.29x | $-62.32 Million |
| 2022 | 11.01% | 2.52% | 1.82x | 2.40x | $8.15 Million |
| 2023 | 9.92% | 2.37% | 1.83x | 2.28x | $-720.80K |
| 2024 | 8.34% | 2.36% | 1.83x | 1.92x | $-15.37 Million |
| 2025 | 7.89% | 2.35% | 1.70x | 1.97x | $-19.09 Million |
Industry Comparison
This section compares ScanSource Inc's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $10,793,512,986
- Average return on equity (ROE) among peers: -0.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ScanSource Inc (SCSC) | $914.03 Million | -100.00% | 0.88x | $764.30 Million |
| ADDvantage Technologies Group Inc (AEYGQ) | $14.93 Million | -116.07% | 1.18x | $148.54 |
| Arrow Electronics Inc (ARW) | $4.47 Billion | 11.71% | 2.18x | $6.72 Billion |
| Avnet Inc (AVT) | $3.73 Billion | -0.83% | 1.19x | $4.87 Billion |
| Climb Global Solutions (CLMB) | $4.60 Million | 23.91% | 4.37x | $297.34 Million |
| PC Connection Inc (CNXN) | $94.20 Million | 24.10% | 1.37x | $629.13 Million |
| Eaco Corp (EACO) | $2.00 Million | 15.00% | 1.45x | $6.60 Million |
| Foxconn Technology Co. Ltd. (FXCOF) | $99.59 Billion | 9.18% | 0.57x | $1.62 Billion |
| ICZOOM Group Inc. Class A Ordinary Shares (IZM) | $3.17 Million | 18.65% | 18.01x | $4.17 Million |
| Jaco Electronics Inc (JACO) | $34.30 Million | 11.08% | 0.78x | $0.91 |
| Klegg Electronics Inc (KLGG) | $-28.46K | 0.00% | 0.00x | $0.94 |