SCSC Earnings & Financial Statements
ScanSource, Inc.
$60.22
-$0.34(-0.56%)
69
Overall
80
Value
66
Tech
63
Quality
Market Cap
$1.22B
Volume
11.06K
52W Range
$33.76 - $66.78
Target Price
$60.50
SCSC earnings and financial statements: ScanSource, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
SCSC Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B |
| Cost of revenue | -$2.79B | -$2.63B | $2.86B | $3.34B | $3.10B |
| Operating income | $98.63M | $85.20M | $90.32M | $135.89M | $122.17M |
| EBITDA | $71.66M | $71.27M | $141.27M | $170.83M | $155.45M |
| Net income | $78.87M | $71.55M | $77.06M | $89.81M | $88.80M |
| EPS (diluted) | $3.64 | $3.00 | $3.06 | $3.54 | $3.44 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B |
| Total liabilities | $1.02B | $879.20M | $854.78M | $1.16B | $1.13B |
| Shareholders’ equity | $910.79M | $906.41M | $924.25M | $905.30M | $806.53M |
| Cash and equivalents | $88.37M | $126.16M | $185.46M | $36.18M | $37.99M |
| Long-term debt | $98.55M | $128.29M | $136.20M | $144.01M | $123.73M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $123.13M | $112.35M | $371.65M | -$35.77M | -$124.35M |
| Capital expenditure | -$9.29M | -$8.29M | -$8.55M | -$9.98M | -$6.85M |
| Free cash flow | $113.84M | $104.06M | $363.09M | -$45.75M | -$131.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCSC | $60.22 | -0.6% | 11.06K |
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