SCANSOURCE, INC. financial data

Symbol
SCSC on Nasdaq
Location
Greenville, SC
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205% % -2.9%
Quick Ratio 76% % -3.9%
Debt-to-equity 92% % 0.81%
Return On Equity 8.1% % 19%
Return On Assets 4.2% % 19%
Operating Margin 3.1% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,480,385 shares -8.5%
Common Stock, Shares, Outstanding 21,645,381 shares -8.3%
Entity Public Float $1,097,416,815 USD 12%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 21,865,000 shares -8.2%
Weighted Average Number of Shares Outstanding, Diluted 22,110,000 shares -8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,023,895,000 USD 0.07%
Operating Income (Loss) $92,897,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,141,000 USD 18%
Income Tax Expense (Benefit) $24,249,000 USD 19%
Net Income (Loss) Attributable to Parent $73,892,000 USD 17%
Earnings Per Share, Basic 3.28 USD/shares 27%
Earnings Per Share, Diluted 3.25 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,466,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $605,411,000 USD 10%
Inventory, Net $490,259,000 USD -0.35%
Other Assets, Current $12,020,000 USD -2.1%
Assets, Current $1,303,071,000 USD 1.5%
Deferred Income Tax Assets, Net $14,172,000 USD -19%
Property, Plant and Equipment, Net $32,158,000 USD 6.7%
Operating Lease, Right-of-Use Asset $10,512,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $72,423,000 USD -0.37%
Goodwill $244,178,000 USD 7.1%
Other Assets, Noncurrent $75,669,000 USD 7.4%
Assets $1,741,671,000 USD 2.3%
Accounts Payable, Current $576,662,000 USD 11%
Accrued Liabilities, Current $71,263,000 USD 8.6%
Contract with Customer, Liability, Current $5,563,000 USD -21%
Liabilities, Current $664,231,000 USD 9%
Contract with Customer, Liability, Noncurrent $2,764,000 USD -12%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $6,715,000 USD 2.2%
Other Liabilities, Noncurrent $54,604,000 USD 24%
Liabilities $830,785,000 USD 3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $116,414,000 USD 11%
Retained Earnings (Accumulated Deficit) $1,027,300,000 USD -0.45%
Stockholders' Equity Attributable to Parent $910,886,000 USD 1.1%
Liabilities and Equity $1,741,671,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,211,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $22,950,000 USD 14%
Net Cash Provided by (Used in) Investing Activities $2,395,000 USD 96%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 21,645,381 shares -8.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,233,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $126,157,000 USD -32%
Deferred Tax Assets, Valuation Allowance $19,633,000 USD 0.2%
Deferred Tax Assets, Gross $58,824,000 USD 0.64%
Operating Lease, Liability $11,217,000 USD 9.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $88,750,000 USD 230%
Lessee, Operating Lease, Liability, to be Paid $12,356,000 USD -1.3%
Operating Lease, Liability, Current $4,502,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,372,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,895,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0639 pure 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,139,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,553,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $268,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $700,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $986,000 USD 38%
Operating Lease, Payments $2,466,000 USD 7.9%
Amortization of Intangible Assets $18,557,000 USD 10%
Depreciation, Depletion and Amortization $6,200,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $39,191,000 USD 0.87%
Interest Expense $16,508,000 USD 2.5%