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Scansource, Inc. (SCSC)

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SEC name SCANSOURCE, INC. · CIK 0000918965 · Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Scansource, Inc. reported revenue of $3.23B. Revenue grew 6.1% from the prior annual period.

Key ratios (year ended 2026-06-30)

13.6%
Gross margin
3.1%
Operating margin
2.4%
Net margin
8.7%
Return on year-end equity
6.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Headquarters locality: Greenville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$3.23B$3.04B$3.26B$3.79B$3.53B$3.15B$3.05B$3.25B$3.16B$3.57B
Cost of Revenue$2.79B$2.63B$2.86B$3.34B$3.10B$2.80B$2.69B$2.86B$2.80B$3.18B
Gross Profit$437.36M$408.65M$399.05M$449.24M$426.52M$350.72M$355.57M$392.80M$369.31M$383.60M
Operating Income$98.63M$85.20M$90.32M$135.89M$122.17M$61.48M-$64.97M$94.73M$69.01M$88.24M
Depreciation & Amortization$23.63M$30.20M$28.01M$28.61M$29.88M$33.51M$35.33M$33.65M$34.49M$24.97M
EBITDA$122.26M$115.39M$118.33M$164.50M$152.05M$94.99M-$29.64M$128.39M$103.50M$113.21M
Net Income$78.87M$71.55M$77.06M$89.81M$88.80M$10.79M-$192.65M$57.60M$33.15M$69.25M
EPS (Diluted)$3.64$3.00$3.06$3.54$3.45$0.42-$7.59$2.24$1.29$2.71
Total Assets$1.93B$1.79B$1.78B$2.07B$1.94B$1.67B$1.69B$2.07B$1.95B$1.72B
Total Liabilities$1.02B$879.20M$854.78M$1.16B$1.13B$940.49M$1.01B$1.15B$1.08B$881.16M
Shareholders' Equity$910.79M$906.41M$924.25M$905.30M$806.53M$731.19M$678.25M$914.13M$866.38M$837.14M
Cash & Equivalents$88.37M$126.16M$185.46M$36.18M$37.99M$62.72M$29.48M$19.30M$25.53M$56.09M
Operating Cash Flow$123.13M$112.35M$371.65Mn/an/an/an/a-$27.13M$24.80M$94.88M
Capital Expenditures$9.29M$8.29M$8.55M$9.98M$6.85M$2.36M$6.39M$5.80M$7.00M$8.85M
Free Cash Flow$113.84M$104.06M$363.09Mn/an/an/an/a-$32.92M$17.81M$86.03M
Share Repurchases$97.90M$106.52M$42.90M$15.65M$18.20M$0$6.08M$9.48M$0$20.88M
Shares Outstanding20.16M22.22M24.24M24.84M25.19M25.50M25.36M25.41M25.59M25.43M
Weighted Average Diluted Shares21.69M23.84M25.22M25.36M25.76M25.52M25.38M25.73M25.62M25.52M
EPS (Basic)$3.69$3.05$3.10$3.57$3.48$0.42-$7.59$2.25$1.30$2.74

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