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Scansource (SCSC)
NASDAQ
$51.48+$2.29 (+4.65%)
Price as of Jun 23, 2026 7:00 PM EDT- $1.0BMarket Cap
- 17.65%1-Year Change
- Electronics & Computer DistributionIndustry
Scansource (SCSC)
$51.48+$2.29 (+4.65%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0B -6.72% | 3.3B -13.94% | 3.8B +7.30% | 3.5B +12.03% | |
Cost of Revenue | 2.6B -7.99% | 2.9B -14.31% | 3.3B +7.57% | 3.1B +10.83% | |
Gross Profit | 408.6M +2.40% | 399.1M -11.17% | 449.2M +5.33% | 426.5M +21.62% | |
Sales and Marketing Expense | 286.9M +3.43% | 277.4M -2.89% | 285.7M +3.72% | 275.4M +11.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.2M +7.80% | 28.0M -2.11% | 28.6M -4.25% | 29.9M -10.81% | |
Total Operating Expenses | 2.6B -7.99% | 2.9B -14.31% | 3.3B +7.57% | 3.1B +10.83% | |
Operating Profit | 85.2M -5.67% | 90.3M -33.53% | 135.9M +11.23% | 122.2M +98.70% | |
Interest Income | 11.2M +19.89% | 9.4M +26.53% | 7.4M +71.11% | 4.3M +39.91% | |
Interest Expense | -1.5M -53.68% | -3.3M -83.30% | -19.8M +203.33% | -6.5M -5.86% | |
Interest Income and Expense and Net | 9.7M +59.91% | 6.1M +149.11% | -12.4M +464.93% | -2.2M -42.85% | |
Total Nonoperating Income and Expense | 6.0M +703.44% | -988,000 -40.62% | -1.7M +22.90% | -1.4M +1,067.24% | |
Income before Taxes | 94.4M -5.45% | 99.8M -18.06% | 121.8M +2.72% | 118.6M +106.18% | |
Income Taxes | 22.8M +0.29% | 22.8M -32.52% | 33.8M +12.81% | 29.9M +146.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 71.5M -7.15% | 77.1M -14.20% | 89.8M +1.14% | 88.8M +722.58% | |
Net Income from Continuing Operations Applicable to Common | 71.5M -7.15% | 77.1M -12.52% | 88.1M -0.68% | 88.7M +95.42% | |
Basic EPS and Net Income | 3.05 -1.61% | 3.10 -13.17% | 3.57 +2.59% | 3.48 +728.57% | |
Diluted EPS and Net Income | 3.00 -1.96% | 3.06 -13.56% | 3.54 +2.61% | 3.45 +721.43% | |
Basic Weighted Average Shares | 23.4M -5.73% | 24.9M -1.09% | 25.1M -1.42% | 25.5M +0.32% | |
Diluted Weighted Average Shares | 23.8M -5.48% | 25.2M -0.55% | 25.4M -1.54% | 25.8M +0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 126.2M -31.98% | 185.5M +412.63% | 36.2M -4.76% | 38.0M -39.43% | |
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 | 126.2M -31.98% | 185.5M +412.63% | 36.2M -4.76% | 38.0M -39.43% | |
Total Current Assets | 1.4B -2.44% | 1.4B -15.23% | 1.7B +8.75% | 1.5B +24.94% | |
Accumulated Depreciation | 95.7M +7.76% | 88.8M -3.81% | 92.3M +11.73% | 82.6M +2.35% | |
Property and Plant and Equipment and Net | 31.2M -6.96% | 33.5M -10.37% | 37.4M -0.26% | 37.5M -12.51% | |
Total Long-Term Assets | 71.5M -7.15% | 77.0M +8.83% | 70.8M +14.82% | 61.6M -3.14% | |
Total Assets | 1.8B +0.37% | 1.8B -13.98% | 2.1B +6.75% | 1.9B +15.90% | |
Income Taxes Payable | 3.9M -50.26% | 7.9M -42.33% | 13.7M +330.81% | 3.2M -50.77% | |
Total Short-Term Debt | 7.9M -0.58% | 7.9M -95.75% | 185.9M +26.08% | 147.4M +1,779.85% | |
Total Current Liabilities | 683.0M +2.03% | 669.4M -14.93% | 786.8M -3.37% | 814.3M +11.10% | |
Total Long-Term Debt | 128.3M -5.77% | 136.1M -5.46% | 144.0M +16.38% | 123.7M -8.57% | |
Total Long-Term Liabilities | 50.2M +1.90% | 49.2M -0.09% | 49.3M -8.63% | 53.9M -21.02% | |
Total Liabilities | 879.2M +2.86% | 854.8M -26.49% | 1.2B +2.83% | 1.1B +20.25% | |
Retained Earnings | 1.0B +0.70% | 1.0B +8.23% | 936.7M +10.60% | 846.9M +11.71% | |
Total Stockholders Equity | 906.4M -1.93% | 924.3M +2.09% | 905.3M +12.25% | 806.5M +10.30% | |
Total Shares Outstanding | 22.2M -8.36% | 24.2M -2.42% | 24.8M -1.36% | 25.2M -1.22% | |
Cash Flow | |||||
Cash from Operating Activities | 112.3M -69.77% | 371.6M +1,139.02% | -35.8M -71.24% | -124.4M -188.23% | |
Capital Expenditures | 8.3M -3.14% | 8.6M -14.27% | 10.0M +45.70% | 6.8M +189.84% | |
Cash from Investing Activities | -62.4M -789.77% | 9.0M +209.48% | -8.3M +121.86% | -3.7M -111.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -110.9M -51.31% | -227.8M -676.17% | 39.5M -63.43% | 108.1M +172.89% | |
Financials Ratio | |||||
Gross Margin | 13.44% +9.78% | 12.24% +3.21% | 11.86% -1.84% | 12.08% +8.55% | |
Operating Margin | 2.80% +1.12% | 2.77% -22.77% | 3.59% +3.66% | 3.46% +77.36% | |
Return on Assets | 4.01% +0.21% | 4.01% -10.66% | 4.48% -8.87% | 4.92% +666.72% | |
Return on Equity | 7.82% -7.21% | 8.42% -19.72% | 10.49% -9.15% | 11.55% +653.97% | |
Revenue Growth | -6.72% -51.80% | -13.94% -290.85% | 7.30% -39.31% | 12.03% +255.80% | |
Current Ratio | 2.01 -4.38% | 2.10 -0.36% | 2.11 +12.54% | 1.87 +12.46% | |
Cash Ratio | 0.18 -33.35% | 0.28 +502.39% | 0.05 -1.50% | 0.05 -45.44% | |
Debt-to-Equity Ratio | 0.15 -3.66% | 0.16 -57.22% | 0.36 +8.39% | 0.34 +71.71% | |
Debt-to-Assets Ratio | 0.08 -5.93% | 0.08 -49.22% | 0.16 +13.93% | 0.14 +63.55% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow