SCANSOURCE, INC. financial data

Symbol
SCSC on Nasdaq
Location
Greenville, SC
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -3.3%
Quick Ratio 77% % -5.6%
Debt-to-equity 91% % 0.9%
Return On Equity 8.2% % -2.1%
Return On Assets 4.3% % -2.5%
Operating Margin 3.1% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,942,503 shares -7.9%
Common Stock, Shares, Outstanding 22,067,128 shares -8.1%
Entity Public Float $1,097,416,815 USD 12%
Common Stock, Value, Issued $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 22,018,000 shares -8.8%
Weighted Average Number of Shares Outstanding, Diluted 22,405,000 shares -9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,004,880,000 USD -4.9%
Operating Income (Loss) $93,473,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $98,430,000 USD -5%
Income Tax Expense (Benefit) $23,978,000 USD -4.3%
Net Income (Loss) Attributable to Parent $74,452,000 USD -5.3%
Earnings Per Share, Basic 3 USD/shares 2.2%
Earnings Per Share, Diluted 3 USD/shares 1.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,924,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $557,071,000 USD -1.8%
Inventory, Net $505,339,000 USD 0.25%
Other Assets, Current $12,020,000 USD -2.1%
Assets, Current $1,307,335,000 USD -3.3%
Deferred Income Tax Assets, Net $16,715,000 USD -4.4%
Property, Plant and Equipment, Net $32,221,000 USD -2.2%
Operating Lease, Right-of-Use Asset $10,433,000 USD -1.3%
Intangible Assets, Net (Excluding Goodwill) $58,510,000 USD -25%
Goodwill $231,132,000 USD -0.74%
Other Assets, Noncurrent $71,063,000 USD -2.7%
Assets $1,716,976,000 USD -3.9%
Accounts Payable, Current $529,578,000 USD -8.5%
Accrued Liabilities, Current $71,263,000 USD 8.6%
Contract with Customer, Liability, Current $5,563,000 USD -21%
Liabilities, Current $606,158,000 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 $7,139,000 USD -5.7%
Other Liabilities, Noncurrent $54,484,000 USD 8.1%
Liabilities $802,944,000 USD -7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,688,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $1,024,720,000 USD -0.58%
Stockholders' Equity Attributable to Parent $914,032,000 USD -0.74%
Liabilities and Equity $1,716,976,000 USD -3.9%

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 22,067,128 shares -8.1%
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 $11,205,000 USD -1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,558,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $13,154,000 USD -5%
Operating Lease, Liability, Current $4,066,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,392,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,580,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,949,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,570,000 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 -36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $999,000 USD 38%
Operating Lease, Payments $1,136,000 USD 0.35%
Amortization of Intangible Assets $19,273,000 USD 21%
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%