OakChart

Scansource Inc

SCSCTechnology·Electronics & Computer Distribution·USA·Small·NASD·Nov 11 • 9:46 AM ET

46.03+0.60 (1.31%)
2026-11-11 15:46 CET
Market cap
923.37 USD m
Revenue, TTM
3,448.70 USD m
Net income, TTM
67.69 USD m
Free cash flow, TTM
48.88 USD m
EPS diluted, TTM
3.19
P/E
14.45
Compare

Price

SCSC against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.00544K1.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCSCclose 46.0320-day 55.7050-day 57.52200-day 48.1746.03

31.1% under 66.78 on 20 Aug 2026. Last 15 sessions, 55.7% high to low

Profile

SCSC
52-week range, 37% of the way up
33.7666.78

ScanSource, Inc. engages in the development and provision of technology products and services. It operates through the Specialty Technology Solutions and Intelisys & Advisory segments. The Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, electronic physical security, cybersecurity and other technologies. The Intelisys & Advisory segment refers to the United States and consists of sales and services to both channel sales partners (Intelisys) and end users (Advisory). The company was founded by Michael L. Baur and Steven H. Owings in December 1992 and is headquartered in Greenville, SC.

IndexRUT
Employees2100
IPOMar 18, 1994
Beta1.29
ATR, 14d2.73
Rel volume0.21
Short float6.84%
Insider own2.97%
Inst own107.24%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap935.46M
Enterprise Value1.23B
Income67.69M
Sales3.45B
Book/sh44.98
Cash/sh2.26
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2100
IPOMar 18, 1994

Ratios

P/E14.45
Forward P/E8.03
PEG-
P/S0.27
P/B1.02
P/C20.39
P/FCF19.14
EV/EBITDA10.76
EV/Sales0.36
Quick Ratio1.13
Current Ratio1.75
Debt/Eq0.37
LT Debt/Eq0.36
Option/ShortYes / Yes

Earnings

EPS (ttm)3.19
EPS next Y5.73
EPS next Q1.15
EPS this Y15.08%
EPS next Y17.40%
EPS next 5Y-
EPS past 3/5Y1.54% 15.37%
Sales past 3/5Y-5.21% 0.47%
EPS Y/Y TTM-0.71%
Sales Y/Y TTM14.77%
EPS Q/Q-52.64%
Sales Q/Q30.10%
EarningsNov 05 BMO
EPS/Sales Surpr.-23.04% 11.85%

Ownership

Insider Own2.97%
Insider Trans-13.68%
Inst Own107.24%
Inst Trans-3.11%
ROA3.43%
ROE7.40%
ROIC5.42%
Gross Margin12.28%
Oper. Margin2.62%
Profit Margin1.96%
SMA20-17.37%
SMA50-19.98%
SMA200-4.46%
Trades-

Technical

Shs Outstand20.36M
Shs Float19.72M
Short Float6.84%
Short Ratio4.28
Short Interest1.35M
52W High66.78 -31.08%
52W Low33.76 36.33%
Volatility9.11% 4.79%
ATR (14)2.73
RSI (14)28.44
Beta1.29
Rel Volume0.21
Avg Volume314.97K
Volume5,948

Performance

Perf Week-19.23%
Perf Month-25.73%
Perf Quarter-12.05%
Perf Half Y9.56%
Perf YTD17.83%
Perf Year13.22%
Perf 3Y53.06%
Perf 5Y29.98%
Perf 10Y29.10%
Recom3.00
Target Price64.50
Prev Close45.43
Price46.03
Change %1.31%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 17, 2026DowngradeNNorthcoastBuy → Neutral
Oct 08, 2025InitiatedBBarclaysEqual Weight$43-6.6%
May 06, 2025UpgradeNNorthcoastNeutral → Buy$42-8.7%
Aug 15, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 19, 2023DowngradeNNorthcoastBuy → Neutral$36-21.8%
Aug 23, 2023UpgradeNNorthcoastNeutral → Buy
May 24, 2023DowngradeNNorthcoastBuy → Neutral
Jul 28, 2021UpgradeNNorthcoastNeutral → Buy
May 06, 2019DowngradeNNorthcoastBuy → Neutral
Mar 26, 2018UpgradeNNorthcoastNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
SNXTD Synnex Corp19.07B
ARWArrow Electronics Inc9.98B
CLMBClimb Global Solutions Inc809.01M
INGMIngram Micro Holding Corp6.41B
AVTAvnet Inc7.10B
NSITInsight Enterprises Inc4.90B
ADIGADI Global Distribution Inc1.46B
CNXNPC Connection Inc2.14B
ZBRAZebra Technologies Corp15.60B
WCCWesco International Inc15.82B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mathis Charles AlexanderDirectorSep 11 '26Sale58.003,000174,00025,027Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 11 '26Option Exercise37.0057,3592,122,283258,057Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 10 '26Option Exercise37.0019,980739,260220,678Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 11 '26Sale58.0457,3593,328,939200,698Sep 14 04:30 PM
BAUR MICHAEL LCEO, President, BOD ChairSep 10 '26Sale55.5519,9801,109,808200,698Sep 14 04:30 PM
BAUR MICHAEL LOfficerSep 11 '26Proposed Sale58.0357,3593,328,777Sep 11 04:36 PM
Mathis Charles AlexanderOfficerSep 11 '26Proposed Sale58.003,000174,000Sep 11 04:34 PM
BAUR MICHAEL LOfficerSep 10 '26Proposed Sale55.5519,9801,109,823Sep 10 04:31 PM
Ford BrandySVP & Chief Accounting OfficerSep 04 '26Sale57.435,293303,9989,907Sep 04 04:56 PM
Ford BrandyOfficerSep 04 '26Proposed Sale57.435,293303,987Sep 04 04:14 PM
Jones StephenSEVP & CFOSep 03 '26Sale56.7610,000567,57487,421Sep 03 07:00 PM
Jones StephenOfficerSep 03 '26Proposed Sale56.7610,000567,591Sep 03 05:00 PM
BROWNING PETER CFormer DirectorAug 25 '26Proposed Sale54.4629,0001,579,407Aug 25 01:07 PM
BAUR MICHAEL LCEO, President, BOD ChairMar 13 '26Sale35.7621,173757,191161,339Mar 17 06:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • ScanSource's 30% Sales Surge Comes At A Steep Price: EPS Misses As Margins, Cash Flow And Leverage Weaken Behind A MicroAge-Driven Guidance Raise (Earnings Whispers) -20.90%
  • ScanSource: Fiscal Q1 Earnings Snapshot (Associated Press)
  • ScanSource Reports First Quarter Results (Business Wire)
  • ScanSource Must Prove Its Growth Inflection Is Real As MicroAge Deal Nears Close (Earnings Whispers)
  • ScanSource to Announce First Quarter Fiscal Year 2027 Results November 5, 2026 (Business Wire)
  • Loading…
  • ScanSource Completes Acquisition of MicroAge (Business Wire)
  • ScanSource Inc (SCSC) (Q4 2026) Earnings Call Highlights: Record EPS and Strategic MicroAge ... (GuruFocus.com) +9.67%
  • ScanSource shares jump 19% after Q4 beat and $220.5 million MicroAge deal (InvestorsHub)
  • ScanSource: Fiscal Q4 Earnings Snapshot (Associated Press)
  • ScanSource Delivers Strong Fourth Quarter and Full-Year Results (Business Wire)
  • ScanSource to Acquire MicroAge, a Leading IT Solutions Integrator (Business Wire)
  • ScanSource Announces Retirement of Peter Browning from Board of Directors (Business Wire)
  • ScanSource to Announce Fourth Quarter and Fiscal Year 2026 Results August 20, 2026 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-050.8601.1180.420962.29860.354
2026Q42026-08-201.4601.1401.237953.11814.354
2026Q32026-05-070.9400.9200.783766.79738.554
2026Q22026-02-050.8001.0100.746760.07781.254
2026Q12025-11-061.0600.9300.887739.65784.554
2025Q42025-08-211.0200.9230.879812.89776.933
2025Q32025-05-080.8600.7750.739704.23786.54
2025Q22025-01-300.8500.9070.704747.5857.753
2025Q12024-11-070.8400.7800.689775.58774.93
2024Q42024-08-270.8000.9330.643746.11838.63
2024Q32024-05-070.6900.8370.503752.6822.13
2024Q22024-02-060.8500.9701.292884.79943.13
2024Q12023-11-090.7400.9030.613876.31919.753
2023Q42023-08-220.7600.7500.680947.15875.23
2023Q32023-05-090.9600.9000.834885.52864.333
2023Q22023-02-071.0601.0371.0091,011931.133

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.7502.7582.7103,5683,545
2018FY3.1103.1101.2943,8463,827
2019FY3.3603.4632.2383,8733,912
2020FY2.0502.067-7.5913,0793,110
2021FY2.7402.3531.7793,1513,032
2022FY3.9704.0253.4443,5303,478
2023FY3.8503.8303.4733,7883,738
2024FY3.0803.2703.0553,2603,352
2025FY3.5703.4803.0013,0413,008
2026FY4.2403.9433.6403,2263,087
2027FY-4.880--3,897
2028FY-5.729--4,057

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-05220978.85952.71,005
2027Q2S2026-11-03210939.9925.7954.1
2027Q2S2026-10-29220939.9925.7954.1
2027Q2S2026-08-20220905.4856.7954.1
2027Q2S2026-05-07200795.95790.8801.1
2027Q2S2026-04-21200795.95790.8801.1
2027Q2S2026-02-05211795.95790.8801.1
2027Q2S2026-01-20200814.95790.1839.8
2027Q2S2025-11-11202814.95790.1839.8
2027Q2S2025-11-10202814.95790.1839.8
2027Q2S2025-11-09202814.95790.1839.8
2027Q2S2025-11-08202814.95790.1839.8
2027Q2S2025-11-07202814.95790.1839.8
2027Q2S2025-11-06202814.95790.1839.8

Estimate history

EPS, annual1.2942.238-7.5911.7793.4443.4733.0553.0013.6363.1856
Period201820192020202120222023202420252026TTM
EPS, quarterly0.6890.7040.7390.8790.8870.7460.7831.2370.42
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual3846.263249.7993047.7343150.8063529.9353787.7213259.8093040.813226.0623448.7
Period201820192020202120222023202420252026TTM
Sales, quarterly775.58747.497704.847812.886739.65766.512766.79953.109962.294
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual25.59325.40825.36125.49925.18724.84424.24422.21720.16220.357
Period201820192020202120222023202420252026MRQ
Shares, quarterly24.00523.61322.89422.21722.06721.64520.78120.16220.357
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,448.703,226.063,040.813,259.813,787.723,529.933,150.813,047.733,249.80
Cost of Goods Sold Incl. D&A3,025.152,811.422,661.392,887.703,366.143,132.332,832.112,725.152,886.92
Gross Profit423.56414.64379.42372.11421.58397.61318.69322.58362.88
Selling, General and Administrative Excl. Other333.20310.87286.93277.43285.69275.41245.06255.53251.75
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income90.36103.7792.4894.68135.89122.2073.6367.05111.13
Interest Expense7.776.598.0113.0319.796.526.9312.2213.16
Unusual Expense7.447.828.962.493.93-0.2715.61128.0416.64
Net Income Before Taxes88.67103.7494.4099.84121.85118.6257.53-71.7883.64
Income Taxes20.9824.8722.8522.7833.7629.9312.157.4518.78
Consolidated Net Income67.6978.8771.5577.0688.0988.7045.39-79.2364.86
Net Income From Continuing Operations67.6978.8771.5577.0688.0988.7045.39-79.2364.86
Net Income67.6978.8771.5577.0688.0988.7045.39-192.6557.60
EPS (Recurring)3.523.893.263.123.653.442.21-4.062.69
EPS (Basic, Before Extraordinaries)3.243.693.053.103.503.481.79-7.592.25
EPS (Diluted)3.193.643.003.063.473.441.78-7.592.24
EBITDA114.42127.38122.71122.72164.54152.11107.15102.38144.79
Non-Operating Income (Expense)13.5214.3818.8920.689.682.676.441.442.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.7311.118.747.5311.2511.705.874.454.02
Price To Earnings Ratio14.2614.2615.0714.358.529.0220.80-14.86
Price To Sales Ratio0.350.350.330.340.200.230.230.200.26
Gross Margin12.2812.8512.4811.4211.1311.2610.1110.5811.17
Operating Margin2.623.223.042.903.593.462.342.203.42
Net Margin1.962.442.352.362.332.511.44-6.321.77
Shares Outstanding20.3620.1622.2224.2424.8425.1925.5025.3625.41
Market Capitalization923.37923.37944.721,094.86736.04785.73716.37610.58836.86

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue962.29953.11766.79766.51739.65812.89704.85747.50
Cost of Goods Sold Incl. D&A851.89838.78665.16669.32638.16714.64611.91653.68
Gross Profit110.41114.33101.6397.19101.4998.2592.9493.82
Selling, General and Administrative Excl. Other96.5180.5178.0778.1175.2871.6169.7073.92
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.9033.8223.5619.0826.2226.6423.2419.90
Interest Expense3.091.431.301.951.912.101.841.97
Unusual Expense1.692.572.190.990.971.562.35-0.96
Net Income Before Taxes11.9233.2724.0519.4227.0027.5024.2319.71
Income Taxes3.237.667.172.937.127.416.792.66
Consolidated Net Income8.6925.6216.8916.4919.8820.0917.4317.05
Net Income From Continuing Operations8.6925.6216.8916.4919.8820.0917.4317.05
Net Income8.6925.6216.8916.4919.8820.0917.4317.05
EPS (Recurring)0.481.320.850.780.920.930.810.68
EPS (Basic, Before Extraordinaries)0.431.260.790.750.900.890.750.72
EPS (Diluted)0.421.240.780.750.890.880.740.70
EBITDA20.6439.5429.2625.0032.4033.7930.7028.00
Non-Operating Income (Expense)2.803.453.993.283.664.525.170.82
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.892.823.132.892.272.112.292.39
Price To Earnings Ratio14.2615.8111.1712.1714.6115.0713.4015.18
Price To Sales Ratio0.350.330.250.290.330.310.270.38
Gross Margin11.4712.0013.2512.6813.7212.0913.1912.55
Operating Margin1.443.553.072.493.543.283.302.66
Net Margin0.902.692.202.152.692.472.472.28
Shares Outstanding20.3620.1620.7821.6522.0722.2222.8923.61
Market Capitalization923.371,058.70779.74857.07962.70944.72797.991,130.17

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments88.37126.16185.4636.1837.9962.7229.4819.3025.69
Short Term Receivables863.74734.98682.56833.29804.74651.57504.71583.85678.94
Inventories522.35483.81512.63757.57614.81470.08454.88554.08595.95
Other Current Assets33.5325.5024.0530.0366.2735.27214.39320.0861.59
Total Current Assets1,507.991,370.451,404.701,657.081,523.811,219.641,203.471,477.321,362.16
Net Property, Plant & Equipment43.7141.4342.5649.9253.6962.0879.2260.5773.04
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--3.604.153.82----
Intangible Assets309.29293.73243.94285.20298.86323.74335.83431.93434.98
Deferred Tax Assets32.3439.1938.8517.7615.6721.8524.6315.4522.20
Other Assets60.8561.2364.3454.0641.5844.3748.9482.0052.91
Total Assets1,954.181,806.031,797.982,068.171,937.431,671.681,692.092,067.261,945.30
Short Term Debt Incl. Current Port. of LT Debt7.4211.8511.2611.2716.1012.1315.848.680.55
Accounts Payable753.27598.60587.98691.12714.18634.80454.24488.29562.56
Income Tax Payable0.473.937.899.880.032.505.893.9613.35
Other Current Liabilities97.9768.6062.2274.5483.9683.51243.04199.96133.85
Total Current Liabilities859.14682.96669.35786.80814.26732.94719.01700.89710.31
Long Term Debt103.47135.26142.71332.31272.66151.88231.65323.40248.88
Provision for Risks Charges0.000.003.604.150.000.000.0039.530.00
Deferred Tax Liabilities21.7520.4218.953.823.143.953.881.401.77
Other Liabilities59.0260.9739.1235.7940.8451.7259.3189.31117.96
Total Liabilities1,043.38899.62873.731,162.871,130.90940.491,013.851,153.131,078.92
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity910.79906.41924.25905.30806.53731.19678.25914.13866.38
Total Shareholders Equity910.79906.41924.25905.30806.53731.19678.25914.13866.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity910.79906.41924.25905.30806.53731.19678.25914.13866.38
Total Liabilities & Stockholders Equity1,954.181,806.031,797.982,068.171,937.431,671.681,692.092,067.261,945.30
Book Value Per Share45.1740.8038.1236.4432.0228.6726.7435.9833.85
Tangible Book Value Per Share29.8327.5828.0624.9620.1615.9813.5018.9816.86
Full-Time Employees2,1002,1002,3002,3002,7002,2002,2002,7002,600
Price to Book Ratio1.011.061.160.810.970.980.900.921.17
Return on Assets4.203.973.994.404.922.70-4.213.231.81
Return on Equity8.687.828.4210.2911.546.44-9.957.293.89
Return on Invested Capital7.786.877.227.128.225.14-21.174.652.97
Quick Ratio1.151.301.331.141.121.021.041.321.08
Current Ratio1.762.012.102.111.871.661.672.111.92

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income67.6978.8771.5577.0686.3888.8079.98-79.2364.86
Depreciation24.1723.6330.2028.0128.6129.8833.5135.3333.65
Other Funds (Non Cash)26.5321.7621.794.1916.3413.53-6.45176.20-30.04
Funds from Operations118.24128.83124.66106.78129.84137.95109.96120.1165.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-60.62-5.70-12.31264.86-165.60-262.3030.98106.16-92.84
Income Taxes Payable-3.04-3.42-3.97-2.029.86-2.25-3.68-0.44-7.47
Cash from Operating Activities57.62123.13112.35371.65-35.77-124.35140.94226.27-27.13
Capital Expenditures-8.73-9.29-8.29-8.55-9.98-6.85-2.36-6.39-5.80
Net Assets From Acquisitions-235.99-18.22-56.670.000.000.000.00-48.92-32.16
Sale of Fixed Assets and Businesses0.000.002.5717.601.723.1234.360.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00-0.06-0.08-1.42
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-244.72-27.51-62.399.04-8.26-3.7231.93-55.38-39.37
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-78.22-92.94-97.01-38.08-14.74-15.900.45-5.32-7.97
Repurchase of Common Pref Stock-81.41-97.90-106.52-42.90-15.65-18.200.00-6.08-9.48
Sale of Common Pref Stock3.194.969.514.810.912.300.450.751.51
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net196.12-37.13-9.00-186.8156.73126.76-76.85-110.5376.30
Change in Long Term Debt196.12-37.13-9.00-186.8156.74126.76-76.85-110.5376.30
Issuance of Long Term Debt1,092.15391.8751.951,259.732,513.352,166.411,881.682,085.922,209.66
Reduction of Long Term Debt-896.03-429.00-60.95-1,446.54-2,456.61-2,039.65-1,958.53-2,196.45-2,133.36
Net Financing Active Other Cash Flow-9.97-4.41-4.89-2.88-2.46-2.75-71.92-40.76-4.09
Other Financing Activities Uses-9.97-4.41-4.89-2.88-2.46-2.75-71.92-40.76-37.01
Cash from Financing Activities107.93-134.48-110.91-227.7739.53108.11-148.32-156.6164.23
Exchange Rate Effect0.121.071.64-3.642.69-4.763.71-3.640.56
Net Change in Cash-79.06-37.78-59.30149.28-1.81-24.7328.2610.64-1.71
Free Cash Flow48.88113.84104.06363.09-45.75-131.20138.58219.88-32.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow24.859.939.583.08--5.182.78-
Deferred Taxes & Investment Tax Credit-4.571.13-2.47-1.505.742.92-12.19-2.76

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments45.8788.37120.3083.47124.92126.16
Short Term Receivables815.30863.74628.44605.41557.07734.98
Inventories547.83522.35486.63490.26505.34483.81
Other Current Assets135.1633.53136.47123.94120.0025.50
Total Current Assets1,544.161,507.991,371.831,303.071,307.341,370.45
Net Property, Plant & Equipment43.0743.7143.7142.6742.6541.43
Total Investments and Advances0.000.000.150.160.370.00
Intangible Assets580.91309.29313.35316.60289.64293.73
Deferred Tax Assets3.2232.3415.9114.1716.7139.19
Other Assets61.7160.8560.8065.0060.2661.23
Total Assets2,233.071,954.181,805.761,741.671,716.981,806.03
Short Term Debt Incl. Current Port. of LT Debt7.627.427.467.3711.9311.85
Accounts Payable774.68753.27646.65576.66529.58598.60
Income Tax Payable0.480.470.280.273.563.93
Other Current Liabilities100.2897.9782.4379.9361.0968.60
Total Current Liabilities883.05859.14736.81664.23606.16682.96
Long Term Debt333.46103.47105.19106.51133.19135.26
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities39.1621.75---20.42
Other Liabilities61.7559.0257.4960.0463.6060.97
Total Liabilities1,317.421,043.38899.50830.78802.94899.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity915.65910.79906.26910.89914.03906.41
Total Shareholders Equity915.65910.79906.26910.89914.03906.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity915.65910.79906.26910.89914.03906.41
Total Liabilities & Stockholders Equity2,233.071,954.181,805.761,741.671,716.981,806.03
Book Value Per Share44.9845.1743.6142.0841.4240.80
Tangible Book Value Per Share16.4429.8328.5327.4628.3027.58
Full-Time Employees-2,100---2,100
Price to Book Ratio1.011.190.860.941.081.06
Return on Assets3.434.204.154.294.253.97
Return on Equity7.408.688.118.168.117.82
Return on Invested Capital0.702.531.671.621.901.93
Quick Ratio1.131.151.201.221.321.30
Current Ratio1.751.761.861.962.162.01

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income8.6925.6216.8816.4919.8820.09
Depreciation6.735.785.715.946.207.10
Other Funds (Non Cash)10.003.364.308.875.233.29
Funds from Operations22.8040.9325.2529.2633.3929.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-65.10-43.2046.101.58-10.18-22.03
Income Taxes Payable0.010.23-0.03-3.25-0.37-9.30
Cash from Operating Activities-42.30-2.2771.3530.8423.217.64
Capital Expenditures-1.84-2.52-2.40-1.98-2.40-2.52
Net Assets From Acquisitions-217.770.000.14-18.360.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-219.61-2.52-2.26-20.33-2.40-2.52
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.73-26.41-32.70-17.38-16.45-25.26
Repurchase of Common Pref Stock-4.79-26.52-32.70-17.40-21.29-25.27
Sale of Common Pref Stock3.060.100.000.024.830.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net230.74-0.86-0.84-32.92-2.51-2.15
Change in Long Term Debt230.74-0.86-0.84-32.92-2.51-2.15
Issuance of Long Term Debt749.49103.8847.67191.1149.2113.62
Reduction of Long Term Debt-518.75-104.74-48.51-224.03-51.72-15.77
Net Financing Active Other Cash Flow-9.55-0.18-0.22-0.02-3.99-0.08
Other Financing Activities Uses-9.55-0.18-0.22-0.02-3.99-0.08
Cash from Financing Activities219.46-27.45-33.76-50.32-22.95-27.48
Exchange Rate Effect-0.050.321.50-1.650.902.22
Net Change in Cash-42.51-31.9236.83-41.46-1.23-20.13
Free Cash Flow-44.15-4.7968.9528.8720.825.13
Price to Free Cash Flow24.859.486.337.2311.969.18

Revenue breakdown

Products and Services2025: 2.90B 2026: 3.06B
Recurring2025: 145.70M 2026: 161.21M
Brazil2025: 240.07M 2026: 227.40M
Consolidation, Policy2025: -8.71M 2026: -4.40M
United States2025: 2.81B 2026: 3.00B
Intelisys & Advisory2025: 98.09M 2026: 101.13M
Specialty Technology Solutions2025: 2.94B 2026: 3.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.84%1.3M19.7M284.73K
2026-10-156.63%1.3M19.5M271.30K
2026-09-305.21%1.0M19.5M255.19K
2026-09-155.30%1.0M19.5M258.27K
2026-08-314.60%0.9M19.5M250.20K
2026-08-145.20%1.0M19.6M221.90K
2026-07-314.92%1.0M19.8M229.77K
2026-07-155.00%1.0M19.8M235.23K
2026-06-305.49%1.1M19.8M237.07K
2026-06-156.24%1.2M19.8M231.82K
2026-05-295.69%1.1M19.8M227.61K
2026-05-155.17%1.0M19.9M226.87K
2026-04-304.55%0.9M19.9M229.43K
2026-04-154.19%0.9M21.0M224.23K
2026-03-314.38%0.9M21.0M221.38K
2026-03-133.63%0.8M21.0M218.91K
2026-02-272.98%0.6M21.0M211.63K
2026-02-132.80%0.6M21.0M205.41K
2026-01-303.33%0.7M21.0M181.65K
2026-01-152.73%0.6M21.4M172.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0013.5018.500.003.3350.000.000.845-0.3180.018
call35.008.5013.100.002.4900.000.000.795-0.2850.021
call40.003.608.500.001.7180.000.000.719-0.2370.025
call45.000.205.000.000.9330.000.000.558-0.1500.029
call50.000.004.900.100.6160.000.000.188-0.0640.020
call55.000.004.900.000.9710.000.000.132-0.0800.016
call60.000.004.904.401.2625.000.000.108-0.0900.014
call65.000.004.902.001.5145.000.000.094-0.0970.013
call70.000.004.901.051.73611.000.000.085-0.1030.012
call75.000.004.900.001.9360.000.000.078-0.1080.011
call80.000.004.900.002.1170.000.000.073-0.1120.010
call85.000.004.900.002.2840.000.000.069-0.1150.010
put30.000.004.900.003.4840.000.00-0.155-0.3150.018
put35.000.004.900.002.6180.000.00-0.205-0.2810.021
put40.000.004.900.001.8270.000.00-0.281-0.2320.025
put45.000.104.900.091.0281.000.00-0.442-0.1450.029
put50.001.806.506.361.4081.000.00-0.812-0.0590.020
put55.006.6011.500.001.6810.000.00-0.868-0.0740.016
put60.0011.7016.500.002.0480.000.00-0.892-0.0830.014
put65.0016.6021.500.002.3610.000.00-0.906-0.0900.013
put70.0021.6026.500.002.6360.000.00-0.915-0.0950.012
put75.0026.6031.500.002.8820.000.00-0.922-0.0990.011
put80.0031.6036.500.003.1030.000.00-0.927-0.1030.010
put85.0036.6041.500.003.3060.000.00-0.931-0.1060.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13GSEC
2026-10-26ARSAnnual report to security holders. 2026-06-30SEC
2026-10-26DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-26DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-09SCHEDULE 13G/ASEC
2026-09-15144/ASEC
2026-09-15144/ASEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.48M5
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300894.54K2
2026-02211.23K100
2026-010000
2025-12001.04M4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.18.90%
VANGUARD PORTFOLIO MANAGEMENT LLC8.43%
DIMENSIONAL FUND ADVISORS LP8.12%
PZENA INVESTMENT MANAGEMENT LLC4.67%
LSV ASSET MANAGEMENT4.51%
STATE STREET CORP4.42%
WASATCH ADVISORS LP4.18%
VANGUARD CAPITAL MANAGEMENT LLC4.16%
AMERICAN CENTURY COMPANIES INC3.35%
GEODE CAPITAL MANAGEMENT, LLC2.83%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.54%
Avantis U.S. Small Cap Value ETF3.74%
iShares Russell 2000 ETF3.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.69%
VANGUARD SMALL-CAP INDEX FUND2.18%
U.S. SMALL CAP VALUE PORTFOLIO1.82%
Wasatch Small Cap Value Fund1.59%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
JPMorgan Small Cap Blend Fund1.30%

OakChart. SCSC. Cached 15 minutes.