2m 2m 2m 2m 2m 2m 2m
Scansource (SCSC)
NASDAQ
$54.23-$0.12 (-0.22%)
Price as of Aug 21, 2026 7:30 PM EDT- $1.1BMarket Cap
- 21.78%1-Year Change
- Electronics & Computer DistributionIndustry
Scansource (SCSC)
$54.23-$0.12 (-0.22%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.2B +6.09% | 3.0B -6.72% | 3.3B -13.94% | 3.8B +7.30% | |
Cost of Revenue | 2.8B +5.95% | 2.6B -7.99% | 2.9B -14.31% | 3.3B +7.57% | |
Gross Profit | 437.4M +7.03% | 408.6M +2.40% | 399.1M -11.17% | 449.2M +5.33% | |
Sales and Marketing Expense | 313.2M +9.15% | 286.9M +3.43% | 277.4M -2.89% | 285.7M +3.72% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 23.6M -21.73% | 30.2M +7.80% | 28.0M -2.11% | 28.6M -4.25% | |
Total Operating Expenses | 2.8B +5.95% | 2.6B -7.99% | 2.9B -14.31% | 3.3B +7.57% | |
Operating Profit | 98.6M +15.76% | 85.2M -5.67% | 90.3M -33.53% | 135.9M +11.23% | |
Interest Income | 12.3M +9.04% | 11.2M +19.89% | 9.4M +26.53% | 7.4M +71.11% | |
Interest Expense | -849,000 -44.55% | -1.5M -53.68% | -3.3M -83.30% | -19.8M +203.33% | |
Interest Income and Expense and Net | 11.4M +17.49% | 9.7M +59.91% | 6.1M +149.11% | -12.4M +464.93% | |
Total Nonoperating Income and Expense | -555,000 -109.31% | 6.0M +703.44% | -988,000 -40.62% | -1.7M +22.90% | |
Income before Taxes | 103.7M +9.90% | 94.4M -5.45% | 99.8M -18.06% | 121.8M +2.72% | |
Income Taxes | 24.9M +8.85% | 22.8M +0.29% | 22.8M -32.52% | 33.8M +12.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 78.9M +10.24% | 71.5M -7.15% | 77.1M -14.20% | 89.8M +1.14% | |
Net Income from Continuing Operations Applicable to Common | 103.7M +45.00% | 71.5M -7.15% | 77.1M -12.52% | 88.1M -0.68% | |
Basic EPS and Net Income | 3.69 +20.98% | 3.05 -1.61% | 3.10 -13.17% | 3.57 +2.59% | |
Diluted EPS and Net Income | 3.64 +21.33% | 3.00 -1.96% | 3.06 -13.56% | 3.54 +2.61% | |
Basic Weighted Average Shares | 21.4M -8.78% | 23.4M -5.73% | 24.9M -1.09% | 25.1M -1.42% | |
Diluted Weighted Average Shares | 21.7M -9.01% | 23.8M -5.48% | 25.2M -0.55% | 25.4M -1.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 88.4M -29.95% | 126.2M -31.98% | 185.5M +412.63% | 36.2M -4.76% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 88.4M -29.95% | 126.2M -31.98% | 185.5M +412.63% | 36.2M -4.76% | |
Total Current Assets | 1.5B +10.04% | 1.4B -2.44% | 1.4B -15.23% | 1.7B +8.75% | |
Accumulated Depreciation | 81.6M -14.71% | 95.7M +7.76% | 88.8M -3.81% | 92.3M +11.73% | |
Property and Plant and Equipment and Net | 34.9M +11.83% | 31.2M -6.96% | 33.5M -10.37% | 37.4M -0.26% | |
Total Long-Term Assets | 69.7M -2.51% | 71.5M -7.15% | 77.0M +8.83% | 70.8M +14.82% | |
Total Assets | 1.9B +8.22% | 1.8B +0.37% | 1.8B -13.98% | 2.1B +6.75% | |
Income Taxes Payable | 474,000 -87.93% | 3.9M -50.26% | 7.9M -42.33% | 13.7M +330.81% | |
Total Short-Term Debt | 2.9M -63.54% | 7.9M -0.58% | 7.9M -95.75% | 185.9M +26.08% | |
Total Current Liabilities | 859.1M +25.80% | 683.0M +2.03% | 669.4M -14.93% | 786.8M -3.37% | |
Total Long-Term Debt | 98.5M -23.18% | 128.3M -5.77% | 136.1M -5.46% | 144.0M +16.38% | |
Total Long-Term Liabilities | 51.8M +3.24% | 50.2M +1.90% | 49.2M -0.09% | 49.3M -8.63% | |
Total Liabilities | 1.0B +16.20% | 879.2M +2.86% | 854.8M -26.49% | 1.2B +2.83% | |
Retained Earnings | 1.0B -0.26% | 1.0B +0.70% | 1.0B +8.23% | 936.7M +10.60% | |
Total Stockholders Equity | 910.8M +0.48% | 906.4M -1.93% | 924.3M +2.09% | 905.3M +12.25% | |
Total Shares Outstanding | 20.2M -9.25% | 22.2M -8.36% | 24.2M -2.42% | 24.8M -1.36% | |
Cash Flow | |||||
Cash from Operating Activities | 123.1M +9.60% | 112.3M -69.77% | 371.6M +1,139.02% | -35.8M -71.24% | |
Capital Expenditures | 9.3M +12.07% | 8.3M -3.14% | 8.6M -14.27% | 10.0M +45.70% | |
Cash from Investing Activities | -27.5M -55.91% | -62.4M -789.77% | 9.0M +209.48% | -8.3M +121.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -134.5M +21.26% | -110.9M -51.31% | -227.8M -676.17% | 39.5M -63.43% | |
Financials Ratio | |||||
Gross Margin | 13.56% +0.88% | 13.44% +9.78% | 12.24% +3.21% | 11.86% -1.84% | |
Operating Margin | 3.06% +9.11% | 2.80% +1.12% | 2.77% -22.77% | 3.59% +3.66% | |
Return on Assets | 4.24% +5.69% | 4.01% +0.21% | 4.01% -10.66% | 4.48% -8.87% | |
Return on Equity | 8.68% +11.05% | 7.82% -7.21% | 8.42% -19.72% | 10.49% -9.15% | |
Revenue Growth | 6.09% +190.68% | -6.72% -51.80% | -13.94% -290.85% | 7.30% -39.31% | |
Current Ratio | 1.76 -12.53% | 2.01 -4.38% | 2.10 -0.36% | 2.11 +12.54% | |
Cash Ratio | 0.10 -44.29% | 0.18 -33.35% | 0.28 +502.39% | 0.05 -1.50% | |
Debt-to-Equity Ratio | 0.11 -25.90% | 0.15 -3.66% | 0.16 -57.22% | 0.36 +8.39% | |
Debt-to-Assets Ratio | 0.05 -31.10% | 0.08 -5.93% | 0.08 -49.22% | 0.16 +13.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow