SCANSOURCE, INC. (SCSC)
↓ Download CSV- Sector Wholesale Trade
- Fiscal year ends Jun 30
In fiscal 2025, SCANSOURCE, INC. reported revenue of $3.04B, down 6.7% from the prior year. The company was profitable, with a net margin of 2.4% and a gross margin of 13.4%. It held $1.79B in total assets against $879.20M in total liabilities.
Key ratios (FY2025)
13.4%
Gross margin
2.8%
Operating margin
2.4%
Net margin
7.9%
Return on equity
-6.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B | — |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B | $2.80B | $3.18B | $3.18B |
| Gross Profit | $408.65M | $399.05M | $449.24M | $426.52M | $350.72M | $355.57M | $392.80M | $369.31M | $383.60M | $355.44M |
| Operating Income | $85.20M | $90.32M | $135.89M | $122.17M | $61.48M | -$64.97M | $94.73M | $69.01M | $88.24M | $96.88M |
| Net Income | $71.55M | $77.06M | $89.81M | $88.80M | $10.79M | -$192.65M | $57.60M | $33.15M | $69.25M | $63.62M |
| EPS (Diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B | $2.07B | $1.95B | $1.72B | $1.49B |
| Total Liabilities | $879.20M | $854.78M | $1.16B | $1.13B | $940.49M | $1.01B | $1.15B | $1.08B | $881.16M | $716.69M |
| Shareholders' Equity | $906.41M | $924.25M | $905.30M | $806.53M | $731.19M | $678.25M | $914.13M | $866.38M | $837.14M | $774.50M |
| Cash & Equivalents | $126.16M | $185.46M | $36.18M | $37.99M | $62.72M | $29.48M | $19.30M | $25.53M | $56.09M | $61.40M |
| Operating Cash Flow | $112.35M | $371.65M | -$35.77M | -$124.35M | $116.77M | $182.03M | $16.03M | $31.45M | — | — |
| Capital Expenditures | $8.29M | $8.55M | $9.98M | $6.85M | $2.36M | $6.39M | $5.80M | $7.00M | $8.85M | $12.08M |
| Shares Outstanding | 23.84M | 25.22M | 25.36M | 25.76M | 25.52M | 25.38M | 25.73M | 25.62M | 25.52M | 26.69M |