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-K - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 % +5.61%
Quick Ratio 86.6 % -7.1%
Debt-to-equity 93.8 % -30.8%
Return On Equity 8.25 % -20.2%
Return On Assets 4.26 % -3.19%
Operating Margin 2.77 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares -3.75%
Common Stock, Shares, Outstanding 24.2M shares -2.42%
Entity Public Float 978M USD +33.1%
Common Stock, Value, Issued 26.4M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares -0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.26B USD -13.9%
Operating Income (Loss) 90.3M USD -33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.8M USD -18.1%
Income Tax Expense (Benefit) 22.8M USD -32.5%
Net Income (Loss) Attributable to Parent 77.1M USD -14.2%
Earnings Per Share, Basic 3.1 USD/shares -13.2%
Earnings Per Share, Diluted 3.06 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +413%
Accounts Receivable, after Allowance for Credit Loss, Current 582M USD -22.8%
Inventory, Net 513M USD -32.3%
Other Assets, Current 12.3M USD -20.8%
Assets, Current 1.4B USD -15.2%
Deferred Income Tax Assets, Net 19.9M USD +12%
Property, Plant and Equipment, Net 35.6M USD -2.45%
Operating Lease, Right-of-Use Asset 9.06M USD -27.8%
Intangible Assets, Net (Excluding Goodwill) 37.6M USD -45.1%
Goodwill 206M USD -4.8%
Other Assets, Noncurrent 77M USD +8.83%
Assets 1.78B USD -14%
Accounts Payable, Current 588M USD -14.9%
Accrued Liabilities, Current 65.6M USD -16.8%
Contract with Customer, Liability, Current 7.06M USD -18.3%
Liabilities, Current 669M USD -14.9%
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 6.51M USD -30.3%
Other Liabilities, Noncurrent 49.2M USD -0.09%
Liabilities 855M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -116M USD -29.3%
Retained Earnings (Accumulated Deficit) 1.01B USD +8.23%
Stockholders' Equity Attributable to Parent 924M USD +2.09%
Liabilities and Equity 1.78B USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 93.5M USD
Net Cash Provided by (Used in) Financing Activities -83.5M USD -258%
Net Cash Provided by (Used in) Investing Activities -2.32M USD -238%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 24.2M shares -2.42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.47M USD +160%
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 9.91M USD -27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -6.22%
Operating Lease, Liability, Current 3.4M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.81M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD +266%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.43M USD +12.8%
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 1.14M USD -2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD -47.4%
Operating Lease, Payments 1.41M USD +5.45%
Amortization of Intangible Assets 15.7M USD -6.11%
Depreciation, Depletion and Amortization 7.22M USD -0.15%
Deferred Tax Assets, Net of Valuation Allowance 38.9M USD +5.77%
Interest Expense 16.5M USD +2.47%