Scansource, Inc. financial data

Symbol
SCSC on Nasdaq
Location
6 Logue Court, Greenville, SC
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -2.5%
Quick Ratio 78.7 % -18.4%
Debt-to-equity 91.1 % -18.3%
Return On Equity 6.82 % -29.3%
Return On Assets 3.57 % -21.7%
Operating Margin 2.5 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares -6.78%
Common Stock, Shares, Outstanding 23.6M shares -6.13%
Entity Public Float 978M USD +33.1%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 23.8M shares -4.91%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.02B USD -15.9%
Operating Income (Loss) 75.5M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83.3M USD -26%
Income Tax Expense (Benefit) 20.4M USD -21.9%
Net Income (Loss) Attributable to Parent 62.9M USD -28.6%
Earnings Per Share, Basic 2.59 USD/shares -26.6%
Earnings Per Share, Diluted 2.55 USD/shares -26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 549M USD -17.2%
Inventory, Net 492M USD -14.5%
Other Assets, Current 12.3M USD -20.8%
Assets, Current 1.28B USD -8.64%
Deferred Income Tax Assets, Net 17.5M USD -9.95%
Property, Plant and Equipment, Net 30.2M USD -17.5%
Operating Lease, Right-of-Use Asset 9.47M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 72.7M USD +60.4%
Goodwill 228M USD +9.47%
Other Assets, Noncurrent 70.4M USD +6.64%
Assets 1.7B USD -4.4%
Accounts Payable, Current 520M USD -3.74%
Accrued Liabilities, Current 65.6M USD -16.8%
Contract with Customer, Liability, Current 7.06M USD -18.3%
Liabilities, Current 610M USD -0.16%
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 6.57M USD -14.7%
Other Liabilities, Noncurrent 43.9M USD -21.3%
Liabilities 802M USD -3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -37.9%
Retained Earnings (Accumulated Deficit) 1.03B USD +4.78%
Stockholders' Equity Attributable to Parent 901M USD -5.55%
Liabilities and Equity 1.7B USD -4.4%

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 23.6M shares -6.13%
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 10.2M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.9M USD -71.9%
Lessee, Operating Lease, Liability, to be Paid 12.5M USD +0.65%
Operating Lease, Liability, Current 3.65M USD -5.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.76M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.14M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.3M USD +169%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.39M USD -47.9%
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 714K USD +13%
Operating Lease, Payments 1.13M USD -19.8%
Amortization of Intangible Assets 16.9M USD +1.61%
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%