20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ScanSource Inc (SCSC) operates in the ELECTRONICS & COMPUTER DISTRIBUTION industry and is headquartered in Greenville, United States with about 2,100 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-06-30, SCSC reported $3.2B in revenue and $79M in net income.
ScanSource, Inc. engages in the distribution of technology products and solutions in the United States, Brazil, and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2B | $3.2B | $3.0B | $3.3B | $3.8B | $3.5B | $3.2B | $3.0B | $3.9B | $3.8B | $3.6B | $3.5B | $3.2B | $2.9B | $2.9B | $3.0B | $2.7B | $2.1B | $1.8B | $2.2B | $2.0B |
| Gross Profit | $437M | $437M | $409M | $399M | $449M | $427M | $351M | $356M | $453M | $436M | $384M | $355M | $327M | $301M | $293M | $302M | $274M | $219M | $209M | $228M | $211M |
| Gross Margin % | 13.6% | 13.6% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% | 11.7% | 11.7% | 11.3% | 10.8% | 10.0% | 10.2% | 10.3% | 10.2% | 10.0% | 10.3% | 10.3% | 11.3% | 10.5% | 10.6% |
| Operating Income (EBIT) | $99M | $99M | $85M | $90M | $136M | $122M | $61M | ($65M) | $90M | $68M | $88M | $97M | $101M | $122M | $51M | $114M | $113M | $76M | $74M | $94M | $75M |
| Operating Margin % | 3.1% | 3.1% | 2.8% | 2.8% | 3.6% | 3.5% | 1.9% | -2.1% | 2.3% | 1.8% | 2.5% | 2.7% | 3.1% | 4.2% | 1.8% | 3.8% | 4.2% | 3.6% | 4.0% | 4.3% | 3.8% |
| Net Income | $79M | $79M | $72M | $77M | $90M | $89M | $11M | ($193M) | $58M | $33M | $69M | $64M | $65M | $82M | $35M | $74M | $74M | $49M | $48M | $56M | $43M |
| Net Margin % | 2.4% | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% | -6.3% | 1.5% | 0.9% | 1.9% | 1.8% | 2.0% | 2.8% | 1.2% | 2.5% | 2.8% | 2.3% | 2.6% | 2.6% | 2.1% |
| EBITDA | $128M | $110M | $133M | $141M | $170M | $155M | $105M | $99M | $153M | $108M | $118M | $116M | $116M | $116M | $62M | $123M | $120M | $83M | $85M | $103M | $82M |
| Earnings Per Share (EPS) | $3.60 | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | $1.24 | $2.68 | $2.70 | $1.82 | $1.79 | $2.10 | $1.63 |
| Shares Outstanding (M) | 22M | 22M | 24M | 25M | 25M | 26M | 26M | 25M | 26M | 26M | 26M | 27M | 29M | 29M | 28M | 28M | 27M | 27M | 27M | 26M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $953M | $767M | $767M | $740M | $813M | $705M | $747M | $776M |
| Gross Profit | $131M | $102M | $97M | $107M | $105M | $100M | $102M | $102M |
| Gross Margin % | 13.8% | 13.2% | 12.7% | 14.5% | 12.9% | 14.2% | 13.6% | 13.1% |
| Operating Income (EBIT) | $30M | $24M | $19M | $26M | $27M | $22M | $18M | $18M |
| Operating Margin % | 3.2% | 3.1% | 2.5% | 3.5% | 3.3% | 3.2% | 2.5% | 2.3% |
| Net Income | $26M | $17M | $16M | $20M | $20M | $17M | $17M | $17M |
| Net Margin % | 2.7% | 2.2% | 2.1% | 2.7% | 2.5% | 2.5% | 2.3% | 2.2% |
| EBITDA | $35M | $31M | $27M | $35M | $37M | $34M | $30M | $33M |
| Earnings Per Share (EPS) | $1.18 | $0.78 | $0.75 | $0.89 | $0.85 | $0.74 | $0.70 | $0.69 |
| Shares Outstanding (M) | 22M | 22M | 22M | 22M | 24M | 24M | 24M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $123M | $123M | $112M | $372M | ($36M) | ($124M) | $141M | $226M | ($27M) | $28M | $95M | $52M | $76M | $48M | $129M | $60M | $11M | ($78M) | $143M | $63M | ($26M) |
| Capital Expenditures (CapEx) | $9M | $9M | $8M | $9M | $10M | $7M | $2M | $6M | $7M | $8M | $12M | $12M | $21M | $11M | $5M | $13M | $15M | $6M | $4M | $7M | $5M |
| Free Cash Flow (FCF) | $114M | $114M | $104M | $363M | ($46M) | ($131M) | $139M | $220M | ($34M) | $20M | $82M | $40M | $55M | $36M | $125M | $47M | ($4M) | ($84M) | $140M | $56M | ($30M) |
| FCF Margin % | 3.5% | 3.5% | 3.4% | 11.1% | -1.2% | -3.7% | 4.4% | 7.2% | -0.9% | 0.5% | 2.3% | 1.1% | 1.7% | 1.2% | 4.3% | 1.6% | -0.2% | -4.0% | 7.5% | 2.6% | -1.5% |
| Dividends Paid | — | — | — | — | $1M | $2M | $1M | $1M | $2M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2M) | $71M | $31M | $23M | $8M | $66M | ($6M) | $45M |
| Capital Expenditures (CapEx) | $3M | $2M | $2M | $2M | $3M | $1M | $2M | $2M |
| Free Cash Flow (FCF) | ($5M) | $69M | $29M | $21M | $5M | $65M | ($8M) | $42M |
| FCF Margin % | -0.5% | 9.0% | 3.8% | 2.8% | 0.6% | 9.2% | -1.1% | 5.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $1.9B | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | $1.5B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | $860M | $749M | $772M | $738M |
| Cash & Cash Equivalents | $88M | $88M | $126M | $185M | $36M | $38M | $63M | $29M | $24M | $26M | $56M | $61M | $122M | $195M | $148M | $29M | $29M | $35M | $128M | $15M | $2M |
| Total Liabilities | $1.0B | $1.0B | $879M | $855M | $1.2B | $1.1B | $940M | $1.0B | $1.2B | $1.1B | $881M | $717M | $668M | $532M | $468M | $549M | $595M | $373M | $303M | $376M | $413M |
| Total Debt (Short + Long-Term) | $106M | $106M | $140M | $147M | $334M | $276M | $147M | $223M | $308M | $249M | $181M | $149M | $9M | $11M | $5M | $10M | $63M | $30M | $30M | $64M | $111M |
| Total Shareholders' Equity | $911M | $911M | $906M | $924M | $905M | $807M | $731M | $678M | $914M | $866M | $837M | $774M | $809M | $803M | $696M | $652M | $587M | $487M | $445M | $396M | $325M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SCSC viewer.
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