Scansource, Inc. financial data

Symbol
SCSC on Nasdaq
Industry
Wholesale-Computers & Peripheral Equipment & Software
Location
6 Logue Court, Greenville, SC
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % +2.34%
Quick Ratio 81.9 % -14.1%
Debt-to-equity 90.5 % -28.6%
Return On Equity 8.4 % -7.9%
Return On Assets 4.41 % +9.7%
Operating Margin 2.65 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares -4.6%
Common Stock, Shares, Outstanding 24M shares -3.83%
Entity Public Float 978M USD +33.1%
Common Stock, Value, Issued 2.98M USD -95%
Weighted Average Number of Shares Outstanding, Basic 24.1M shares -2.97%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.16B USD -15.1%
Operating Income (Loss) 83.9M USD -32.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD -4.65%
Income Tax Expense (Benefit) 25.1M USD -14.3%
Net Income (Loss) Attributable to Parent 78.6M USD -3.2%
Earnings Per Share, Basic 3.18 USD/shares -1.85%
Earnings Per Share, Diluted 3.14 USD/shares -2.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 145M USD +240%
Accounts Receivable, after Allowance for Credit Loss, Current 567M USD -18%
Inventory, Net 504M USD -23.2%
Other Assets, Current 12.3M USD -20.8%
Assets, Current 1.35B USD -10.3%
Deferred Income Tax Assets, Net 17.5M USD +6.51%
Property, Plant and Equipment, Net 32.9M USD -10.4%
Operating Lease, Right-of-Use Asset 10.6M USD -10.2%
Intangible Assets, Net (Excluding Goodwill) 77.8M USD +22.2%
Goodwill 233M USD +8.23%
Other Assets, Noncurrent 73.1M USD +23.6%
Assets 1.79B USD -5.9%
Accounts Payable, Current 579M USD -6.31%
Accrued Liabilities, Current 65.6M USD -16.8%
Contract with Customer, Liability, Current 7.06M USD -18.3%
Liabilities, Current 666M USD -5%
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 7.57M USD -11.6%
Other Liabilities, Noncurrent 50.4M USD +30.4%
Liabilities 866M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -113M USD -17.1%
Retained Earnings (Accumulated Deficit) 1.03B USD +8.26%
Stockholders' Equity Attributable to Parent 921M USD +0.62%
Liabilities and Equity 1.79B USD -5.9%

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 24M shares -3.83%
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 11.4M USD -11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.2M USD -34.4%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -0.03%
Operating Lease, Liability, Current 3.81M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD +14.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46M USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.41M USD -47.3%
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 1.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 723K USD +14.4%
Operating Lease, Payments 1.13M USD -19.8%
Amortization of Intangible Assets 15.9M USD -4.85%
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%