SCSC Scansource

ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Worldwide Barcode, Networking and Security; and Worldwide Communications and Services segments. The Worldwide Barcode, Networking and Security segment offers enterprise mobile computing, cyber security, automatic identification and data capture, point-of-sale, electronic physical security, and three-dimensional printing technologies. The Worldwide Communications and Services segment includes voice, video conferencing, wireless, data networking, and converged communications solutions. The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.

Company profile

Michael Baur
Fiscal year end
Former names
IRS number

SCSC stock data



2 Feb 21
11 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Cost of revenue
Operating income
Operating margin
Net income
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Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Cost of revenue
Operating income
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Net income
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Financial data from Scansource earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 67.19M 67.19M 67.19M 67.19M 67.19M 67.19M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 6.94M 402.67K (positive/no burn)
Cash used (since last report) n/a n/a n/a 23.41M 1.36M n/a
Cash remaining n/a n/a n/a 43.78M 65.83M n/a
Runway (months of cash) n/a n/a n/a 6.3 163.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Mar 21 Grainger Michael J Common Stock Sell Dispose S No No 32.35 5,300 171.46K 30,200
1 Mar 21 Stephen Jones Common Stock Grant Aquire A No No 29.11 27,482 800K 27,482
18 Dec 20 Michael L Baur Common Stock Gift Dispose G No No 0 7,449 0 92,585
10 Dec 20 Gerald Lyons Common Stock Payment of exercise Dispose F No No 27.48 640 17.59K 18,024
10 Dec 20 Dean Matthew Common Stock Payment of exercise Dispose F No No 27.48 296 8.13K 20,434

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

96.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 128 125 +2.4%
Opened positions 10 9 +11.1%
Closed positions 7 20 -65.0%
Increased positions 42 39 +7.7%
Reduced positions 49 54 -9.3%
13F shares
Current Prev Q Change
Total value 644.33M 473.96M +35.9%
Total shares 24.42M 23.89M +2.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 4.63M $122.23M +2.0%
Vanguard 2.74M $72.15M +1.8%
Dimensional Fund Advisors 2.02M $53.29M -2.1%
FMR 1.95M $51.56M +3.0%
PZN Pzena Investment Management 1.71M $45.22M +5.6%
Victory Capital Management 1.67M $44M +11.3%
JPM JPMorgan Chase & Co. 1.04M $27.45M +0.3%
STT State Street 870.94K $22.98M -4.5%
LSV Asset Management 827.42K $21.83M -3.9%
Charles Schwab Investment Management 476.69K $12.58M +5.5%
Largest transactions
Shares Bought/sold Change
Norges Bank 344.63K +344.63K NEW
Victory Capital Management 1.67M +169.88K +11.3%
PZN Pzena Investment Management 1.71M +91.12K +5.6%
BLK Blackrock 4.63M +89.76K +2.0%
MS Morgan Stanley 123.43K +57.43K +87.0%
FMR 1.95M +56.3K +3.0%
BAC Bank Of America 38.92K -54.59K -58.4%
Vanguard 2.74M +49.11K +1.8%
Hotchkis & Wiley Capital Management 268.71K +48.93K +22.3%
GS Goldman Sachs 68.27K -45.71K -40.1%

Financial report summary

Tech DataSynnex
  • Credit exposure - We have credit exposure to our customers. Any adverse trends or significant adverse incidents in their businesses could cause us to suffer credit losses.
  • Cyber security risk - Our reputation and business may be harmed from cyber security risk and we may be subject to legal claims if there is loss, disclosure or misappropriation of or access to our customers' or our business partners' or our own information or other breaches of our information security.
  • IT Systems - Our ability to manage our business and monitor results is highly dependent upon information and communication systems. A failure of these systems could disrupt our business.
  • Suppliers - Changes to supply agreement terms or lack of product availability from our suppliers could adversely affect our operating margins, revenues or the level of capital required to fund our operations.
  • Liquidity and capital resources - Market factors and our business performance may increase the cost and availability of capital. Additional capital may not be available to us on acceptable terms to fund our working capital needs and growth.
  • Fair value measurement of contingent consideration, goodwill and other intangible assets - Changes in the fair value of the assets and liabilities measured at fair value could have a significant effect on our reported earnings.
  • Disruptive technology - We may not be able to respond and adapt to rapid technological changes, evolving industry standards or changing customer needs or requirements, and thus may become less competitive.
  • Acquisitions - Our growth strategy includes acquisitions of companies that complement or expand our existing business. Acquisitions involve unique risks and uncertainties.
Management Discussion
  • ITEM 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • ScanSource is at the center of the technological solution delivery channel, connecting businesses and institutions and providing solutions for their complex needs. We provide technology solutions and services from leading suppliers of mobility and barcode, point-of-sale (POS), payments, physical security, unified communications and collaboration, telecom and cloud services to our customers. We serve approximately 30,000 customers located in the United States, Canada, Brazil, the UK and Europe and provide solutions and services from approximately 500 technology suppliers.
  • We operate our business under a management structure that enhances our technology market focus and growth strategy. We segment our business into two technology-focused areas that each operate in the United States, Canada, Brazil, and the UK:
Content analysis
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