Scansource, Inc. financial data

Symbol
SCSC on Nasdaq
Location
6 Logue Court, Greenville, SC
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -4.89%
Quick Ratio 77 % -16.1%
Debt-to-equity 91.7 % -10.5%
Return On Equity 7.41 % -13.6%
Return On Assets 3.86 % -8.73%
Operating Margin 2.7 % -2.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares -8.55%
Common Stock, Shares, Outstanding 22.9M shares -7.34%
Entity Public Float 978M USD +33.1%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares -6.99%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares -7.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD -14.1%
Operating Income (Loss) 80.3M USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.6M USD -10.9%
Income Tax Expense (Benefit) 22M USD -2.25%
Net Income (Loss) Attributable to Parent 67.6M USD -15.3%
Earnings Per Share, Basic 2.83 USD/shares -11.6%
Earnings Per Share, Diluted 2.79 USD/shares -11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 146M USD -8.03%
Accounts Receivable, after Allowance for Credit Loss, Current 563M USD -4.58%
Inventory, Net 476M USD -10%
Other Assets, Current 12.3M USD -20.8%
Assets, Current 1.31B USD -7.48%
Deferred Income Tax Assets, Net 17.9M USD -6.68%
Property, Plant and Equipment, Net 30M USD -15.7%
Operating Lease, Right-of-Use Asset 11.2M USD +7.86%
Intangible Assets, Net (Excluding Goodwill) 67.8M USD +63.4%
Goodwill 229M USD +10.2%
Other Assets, Noncurrent 70.3M USD +11.9%
Assets 1.73B USD -3.24%
Accounts Payable, Current 541M USD -2.69%
Accrued Liabilities, Current 65.6M USD -16.8%
Contract with Customer, Liability, Current 7.06M USD -18.3%
Liabilities, Current 632M USD -1.74%
Contract with Customer, Liability, Noncurrent 3.14M USD -16.1%
Accrued Income Taxes, Noncurrent 2.2M USD -44.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.93M USD +6.61%
Other Liabilities, Noncurrent 43.9M USD -24.1%
Liabilities 823M USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -21.6%
Retained Earnings (Accumulated Deficit) 1.02B USD +2.58%
Stockholders' Equity Attributable to Parent 902M USD -4.48%
Liabilities and Equity 1.73B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 44.8M USD -52.1%
Net Cash Provided by (Used in) Financing Activities -26.6M USD +68.1%
Net Cash Provided by (Used in) Investing Activities -59.2M USD -2458%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 22.9M shares -7.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -40.4M USD -725%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD +413%
Deferred Tax Assets, Valuation Allowance 19.6M USD +36.1%
Deferred Tax Assets, Gross 58.4M USD +14.3%
Operating Lease, Liability 11.9M USD +5.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.9M USD -42%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -6.76%
Operating Lease, Liability, Current 3.93M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.07M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42M USD +5.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03M USD -60.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD -46.8%
Deferred Tax Assets, Operating Loss Carryforwards 243K USD -59.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -9.39%
Operating Lease, Payments 1.13M USD -19.8%
Amortization of Intangible Assets 18M USD +11.6%
Depreciation, Depletion and Amortization 7.47M USD +3.52%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +5.77%
Interest Expense 16.5M USD +2.47%