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ScanSource, Inc.
SCSC•NASDAQ
TechnologyTechnology Distributors
$41.50
$0.07(0.17%)
ScanSource, Inc. (SCSC) Financial Performance & Statements
Review ScanSource, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.94%
↓ 13.94%
Operating Income Growth
-30.32%
↓ 30.32%
Net Income Growth
-14.20%
↓ 14.20%
Operating Cash Flow Growth
1139.02%
↑ 1139.02%
Operating Margin
2.71%
↑ 2.71%
Gross Margin
13.26%
↑ 13.26%
Net Profit Margin
2.27%
↑ 2.27%
ROE
7.41%
↑ 7.41%
ROIC
7.38%
↑ 7.38%
ScanSource, Inc. (SCSC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ScanSource, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $747.50M | $775.58M | $746.11M | $752.60M |
| Cost of Revenue | $645.77M | $673.96M | $655.31M | $664.56M |
| Gross Profit | $101.72M | $101.62M | $90.80M | $88.04M |
| Gross Profit Ratio | $0.14 | $0.13 | $0.12 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.92M | $71.71M | $68.50M | $66.57M |
| Operating Expenses | $83.28M | $83.99M | $68.50M | $66.57M |
| Total Costs & Expenses | $719.69M | $757.95M | $723.81M | $731.13M |
| Interest Income | $2.69M | $2.66M | $3.29M | $2.65M |
| Interest Expense | $1.97M | $2.11M | $2.08M | $2.001M |
| Depreciation & Amortization | $8.13M | $7.47M | $6.81M | $6.74M |
| EBITDA | $29.78M | $32.54M | $31.59M | $28.72M |
| EBITDA Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Operating Income | $18.44M | $17.63M | $22.30M | $21.46M |
| Operating Income Ratio | $0.02 | $0.02 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | $1.27M | $5.33M | $391000.00 | $410000.00 |
| Income Before Tax | $19.71M | $22.96M | $22.70M | $17.95M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.02 |
| Income Tax Expense | $2.66M | $5.99M | $6.60M | $5.15M |
| Net Income | $17.05M | $16.97M | $16.10M | $12.81M |
| Net Income Ratio | $0.02 | $0.02 | $0.02 | $0.02 |
| EPS | $0.72 | $0.70 | $0.66 | $0.51 |
| Diluted EPS | $0.70 | $0.69 | $0.64 | $0.50 |
| Weighted Avg Shares Outstanding | $23.81M | $24.15M | $24.52M | $25.02M |
| Weighted Avg Shares Outstanding (Diluted) | $24.22M | $24.65M | $25.05M | $25.44M |
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