ScanSource, Inc. (SCSC)

Nasdaq Information Technology Technology Distributors S&P SmallCap 600

$42.78

-2.29 (-5.08%)

Close of Nov 06, 2026 · end-of-day data

Source: ScanSource, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.57B	$3.16B	$3.25B	$3.05B	$3.15B	$3.53B	$3.79B	$3.26B	$3.04B	$3.23B
Cost of revenue	$3.18B	$2.80B	$2.86B	$2.69B	$2.80B	$3.10B	$3.34B	$2.86B	$2.63B	$2.79B
Gross profit	$383.60M	$369.31M	$392.80M	$355.57M	$350.72M	$426.52M	$449.24M	$399.05M	$408.65M	$437.36M
Selling, general & admin	$265.18M	$232.29M	$244.29M	$259.54M	$247.44M	$275.44M	$285.69M	$277.43M	$286.93M	$313.18M
Operating income	$88.24M	$69.01M	$94.73M	-$64.97M	$61.48M	$122.17M	$135.89M	$90.32M	$85.20M	$98.63M
Interest expense	$3.21M	$9.12M	$13.16M	$12.22M	$6.93M	$6.52M	$19.79M	$13.03M	$8.01M	$6.59M
Pre-tax income	$101.50M	$63.05M	$83.64M	-$71.78M	$57.53M	$118.62M	$121.85M	$99.84M	$94.40M	$103.74M
Income tax	$32.25M	$27.59M	$18.78M	$7.45M	$12.15M	$29.93M	$33.76M	$22.78M	$22.85M	$24.87M
Net income	$69.25M	$33.15M	$57.60M	-$192.65M	$10.79M	$88.80M	$89.81M	$77.06M	$71.55M	$78.87M
EBITDA	$113.21M	$103.50M	$128.39M	-$29.64M	$94.99M	$152.05M	$164.50M	$118.33M	$115.39M	$122.26M
EPS (basic)	$2.74	$1.30	$2.25	$-7.59	$0.42	$3.48	$3.57	$3.10	$3.05	$3.69
EPS (diluted)	$2.71	$1.29	$2.24	$-7.59	$0.42	$3.45	$3.54	$3.06	$3.00	$3.64
Diluted shares	25.52M	25.62M	25.73M	25.38M	25.52M	25.76M	25.36M	25.22M	23.84M	21.69M
Gross margin	10.8%	11.7%	12.1%	11.7%	11.1%	12.1%	11.9%	12.2%	13.4%	13.6%
Operating margin	2.5%	2.2%	2.9%	-2.1%	2.0%	3.5%	3.6%	2.8%	2.8%	3.1%
Net margin	1.9%	1.0%	1.8%	-6.3%	0.3%	2.5%	2.4%	2.4%	2.4%	2.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$56.09M	$25.53M	$19.30M	$29.48M	$62.72M	$37.99M	$36.18M	$185.46M	$126.16M	$88.37M
Receivables	$637.29M	$646.09M	$523.42M	$443.19M	$568.98M	$729.44M	$753.24M	$581.52M	$635.52M	$769.75M
Inventory	$531.31M	$595.95M	$554.08M	$454.88M	$470.08M	$614.81M	$757.57M	$512.63M	$483.81M	$522.35M
Total current assets	$1.28B	$1.36B	$1.48B	$1.20B	$1.22B	$1.52B	$1.66B	$1.40B	$1.37B	$1.51B
Goodwill	$200.88M	$288.72M	$310.71M	$214.29M	$218.88M	$214.44M	$216.71M	$206.30M	$230.82M	$244.90M
Total assets	$1.72B	$1.95B	$2.07B	$1.69B	$1.67B	$1.94B	$2.07B	$1.78B	$1.79B	$1.93B
Total current liabilities	$656.27M	$710.31M	$700.89M	$719.01M	$732.94M	$814.26M	$786.80M	$669.35M	$682.96M	$859.14M
Short-term debt	$0	$551.00K	$4.08M	$7.84M	$7.84M	$11.60M	$6.92M	$7.86M	$7.86M	$2.87M
Long-term debt	$5.43M	$4.88M	$151.01M	$143.18M	$135.33M	$123.73M	$144.01M	$136.15M	$128.29M	$98.55M
Total debt	$5.43M	$5.43M	$155.10M	$151.01M	$143.17M	$135.33M	$150.92M	$144.01M	$136.15M	$101.41M
Total liabilities	$881.16M	$1.08B	$1.15B	$1.01B	$940.49M	$1.13B	$1.16B	$854.78M	$879.20M	$1.02B
Shareholders' equity	$837.14M	$866.38M	$914.13M	$678.25M	$731.19M	$806.53M	$905.30M	$924.25M	$906.41M	$910.79M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$94.88M	$24.80M	-$27.13M	$182.03M	$116.77M	-$124.35M	-$35.77M	$371.65M	$112.35M	$123.13M
Capital expenditures	$8.85M	$7.00M	$5.80M	$6.39M	$2.36M	$6.85M	$9.98M	$8.55M	$8.29M	$9.29M
Free cash flow	$86.03M	$17.81M	-$32.92M	$175.65M	$114.40M	-$131.20M	-$45.75M	$363.09M	$104.06M	$113.84M
Investing cash flow	-$96.24M	-$151.93M	-$39.38M	-$55.31M	$31.99M	-$3.72M	-$8.26M	$9.04M	-$62.39M	-$27.51M
Financing cash flow	-$3.51M	$100.57M	$64.23M	-$152.69M	-$118.82M	$108.11M	$39.53M	-$227.77M	-$110.91M	-$134.48M
Share buybacks	$20.88M	$0	$9.48M	$6.08M	$0	$18.20M	$15.65M	$42.90M	$106.52M	$97.90M
Stock-based compensation	$6.60M	$6.38M	$6.04M	$5.48M	$8.04M	$11.66M	$11.22M	$9.54M	$11.06M	$14.06M
Depreciation & amortization	$24.97M	$34.49M	$33.65M	$35.33M	$33.51M	$29.88M	$28.61M	$28.01M	$30.20M	$23.63M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$884.79M	$752.60M	$746.11M	$775.58M	$747.50M	$704.85M	$812.89M	$739.65M	$766.51M	$766.79M	$953.11M	$962.29M
Cost of revenue	$784.04M	$658.12M	$648.80M	$673.96M	$645.77M	$604.64M	$707.78M	$632.18M	$663.60M	$659.67M	$833.26M	$845.35M
Gross profit	$100.75M	$94.48M	$97.31M	$101.62M	$101.72M	$100.20M	$105.10M	$107.47M	$102.91M	$107.12M	$119.85M	$116.94M
Selling, general & admin	$66.92M	$66.57M	$68.50M	$71.71M	$73.92M	$69.70M	$71.61M	$75.28M	$78.11M	$78.07M	$81.72M	$96.51M
Operating income	$26.83M	$17.54M	$21.87M	$17.63M	$18.44M	$22.34M	$26.79M	$25.90M	$17.87M	$23.12M	$31.74M	$12.39M
Interest expense	$3.36M	$2.00M	$2.08M	$2.11M	$1.97M	$1.84M	$2.10M	$1.91M	$1.95M	$1.30M	$1.43M	$3.09M
Pre-tax income	$40.05M	$17.95M	$22.70M	$22.96M	$19.71M	$24.23M	$27.50M	$27.00M	$19.42M	$24.05M	$33.27M	$11.92M
Income tax	$7.32M	$5.15M	$6.60M	$5.99M	$2.66M	$6.79M	$7.41M	$7.12M	$2.93M	$7.17M	$7.66M	$3.23M
Net income	$32.73M	$12.81M	$16.10M	$16.97M	$17.05M	$17.43M	$20.09M	$19.88M	$16.49M	$16.89M	$25.62M	$8.69M
EBITDA	$34.08M	$24.28M	$28.66M	$25.10M	$26.58M	$29.83M	$33.89M	$32.10M	$23.81M	$28.83M	$37.52M	$19.13M
EPS (basic)	$1.31	$0.51	$0.66	$0.70	$0.72	$0.75	$0.88	$0.90	$0.75	$0.79	$1.24	$0.43
EPS (diluted)	$1.29	$0.50	$0.65	$0.69	$0.70	$0.74	$0.87	$0.89	$0.75	$0.78	$1.22	$0.42
Diluted shares	25.33M	25.44M	-69.00K	24.65M	24.22M	23.60M	-326.00K	22.41M	22.11M	21.58M	-321.00K	20.68M
Gross margin	11.4%	12.6%	13.0%	13.1%	13.6%	14.2%	12.9%	14.5%	13.4%	14.0%	12.6%	12.2%
Operating margin	3.0%	2.3%	2.9%	2.3%	2.5%	3.2%	3.3%	3.5%	2.3%	3.0%	3.3%	1.3%
Net margin	3.7%	1.7%	2.2%	2.2%	2.3%	2.5%	2.5%	2.7%	2.2%	2.2%	2.7%	0.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$44.99M	$159.05M	$185.46M	$145.04M	$110.52M	$146.29M	$126.16M	$124.92M	$83.47M	$120.30M	$88.37M	$45.87M
Receivables	$662.80M	$589.85M	$581.52M	$567.13M	$549.11M	$562.82M	$635.52M	$557.07M	$605.41M	$628.44M	$769.75M	$815.30M
Inventory	$575.14M	$529.16M	$512.63M	$504.08M	$491.98M	$476.21M	$483.81M	$505.34M	$490.26M	$486.63M	$522.35M	$547.83M
Total current assets	$1.41B	$1.42B	$1.40B	$1.35B	$1.28B	$1.31B	$1.37B	$1.31B	$1.30B	$1.37B	$1.51B	$1.54B
Goodwill	$208.21M	$207.62M	$206.30M	$232.86M	$227.93M	$228.84M	$230.82M	$231.13M	$244.18M	$244.93M	$244.90M	$343.88M
Total assets	$1.78B	$1.78B	$1.78B	$1.79B	$1.70B	$1.73B	$1.79B	$1.72B	$1.74B	$1.81B	$1.93B	$2.23B
Total current liabilities	$610.61M	$643.05M	$669.35M	$666.01M	$609.62M	$631.85M	$682.96M	$606.16M	$664.23M	$736.81M	$859.14M	$883.05M
Short-term debt	$7.86M	$7.86M	$7.86M	$9.74M	$7.86M	$7.86M	$7.86M	$7.87M	$2.87M	$2.87M	$2.87M	$2.87M
Long-term debt	$139.90M	$138.02M	$136.15M	$133.91M	$132.04M	$130.16M	$128.29M	$126.05M	$99.80M	$99.17M	$98.55M	$97.55M
Total debt	$147.76M	$145.88M	$144.01M	$143.65M	$139.90M	$138.02M	$136.15M	$133.91M	$102.66M	$102.04M	$101.41M	$100.42M
Total liabilities	$827.20M	$838.94M	$854.78M	$865.62M	$801.87M	$823.46M	$879.20M	$802.94M	$830.78M	$899.50M	$1.02B	$1.32B
Shareholders' equity	$953.60M	$944.05M	$924.25M	$920.89M	$900.66M	$901.75M	$906.41M	$914.03M	$910.89M	$906.26M	$910.79M	$915.65M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$63.22M	$160.15M	$54.74M	$44.83M	-$6.19M	$66.06M	$7.64M	$23.21M	$30.84M	$71.35M	-$2.27M	-$42.30M
Capital expenditures	$2.55M	$2.42M	$1.27M	$2.38M	$1.97M	$1.42M	$2.52M	$2.40M	$1.98M	$2.40M	$2.52M	$1.84M
Free cash flow	$60.67M	$157.73M	$53.47M	$42.45M	-$8.16M	$64.64M	$5.13M	$20.82M	$28.87M	$68.95M	-$4.79M	-$44.15M
Investing cash flow	$15.43M	-$2.42M	-$1.65M	-$59.22M	$772.00K	-$1.42M	-$2.52M	-$2.40M	-$20.33M	-$2.26M	-$2.52M	-$219.61M
Financing cash flow	-$77.81M	-$42.63M	-$23.83M	-$26.63M	-$25.73M	-$31.06M	-$27.48M	-$22.95M	-$50.32M	-$33.76M	-$27.45M	$219.46M
Share buybacks	$1.25M	$19.92M	$21.73M	$28.13M	$24.22M	$28.92M	$25.27M	$21.29M	$17.40M	$32.70M	$26.52M	$4.79M
Stock-based compensation	$2.57M	$2.39M	$1.81M	$2.47M	$3.02M	$2.90M	$2.67M	$2.88M	$3.66M	$3.96M	$3.57M	$3.66M
Depreciation & amortization	$7.26M	$6.74M	$6.79M	$7.47M	$8.13M	$7.49M	$7.10M	$6.20M	$5.94M	$5.71M	$5.78M	$6.73M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.