ScanSource Inc. (SCSC)
NASDAQ: SCSC
· Real-Time Price · USD
43.90
-1.37 (-3.03%)
At close: Aug 14, 2025, 3:59 PM
43.77
-0.30%
Pre-market: Aug 15, 2025, 09:12 AM EDT
ScanSource Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 704.85M | 747.5M | 775.58M | 746.11M | 752.6M | 884.79M | 876.3M | 947.15M | 885.52M | 1.01B | 943.81M | 962.28M | 845.99M | 864.35M | 857.31M | 852.69M | 729.87M | 810.9M | 757.34M |
Cost of Revenue | 604.64M | 645.77M | 673.96M | 655.31M | 664.56M | 784.04M | 769.8M | 838.49M | 773.76M | 895.91M | 830.33M | 851.49M | 739.48M | 756.43M | 756.01M | 756.92M | 641.76M | 724.85M | 676.56M |
Gross Profit | 100.2M | 101.72M | 101.62M | 90.8M | 88.04M | 100.75M | 106.51M | 108.66M | 111.76M | 115.33M | 113.48M | 110.79M | 106.51M | 107.92M | 101.3M | 95.78M | 88.12M | 86.04M | 80.78M |
Operating Income | 22.34M | 18.44M | 17.63M | 22.3M | 21.46M | 26.83M | 24.08M | 27.29M | 34.28M | 39.43M | 34.89M | 27.42M | 32.92M | 31.5M | 30.33M | 23.28M | 19.44M | 17.13M | 1.63M |
Interest Income | 2.84M | 2.69M | 2.66M | 3.29M | 2.65M | 2.12M | 1.32M | 2.09M | 1.71M | 2.03M | 1.59M | 1.36M | 1M | 947K | 1.03M | 1.34M | 745K | 531K | 481K |
Pretax Income | 24.23M | 19.71M | 22.96M | 22.7M | 17.95M | 40.05M | 19.15M | 23.46M | 29.91M | 36.19M | 32.28M | 26.21M | 32.57M | 30.41M | 29.43M | 23.05M | 18.91M | 15.74M | -162K |
Net Income | 17.43M | 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 18.81M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.25M | 22.07M | 23.71M | 13.1M | -14.19M | -11.82M |
Selling & General & Admin | 69.7M | 73.92M | 71.71M | 68.5M | 66.57M | 66.92M | 75.44M | 74.36M | 70.67M | 69.07M | 71.59M | 75.91M | 66.52M | 69.43M | 63.58M | 64.76M | 60.1M | 60.47M | 62.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 8.16M | 9.36M | 12.28M | 3K | -241K | -73K | 19K | -350K | 6.81M | 6.83M | 7M | 7.46M | 7.07M | -543K | -263K | 65K | 68K | -231K | -364K |
Operating Expenses | 77.86M | 83.28M | 83.99M | 68.5M | 66.57M | 73.92M | 82.42M | 81.37M | 77.48M | 75.9M | 78.6M | 83.37M | 73.59M | 76.43M | 70.97M | 72.55M | 68.12M | 68.43M | 70.36M |
Interest Expense | 1.84M | 1.97M | 2.11M | 2.08M | 2M | 3.36M | 5.58M | 5.56M | 5.71M | 5.06M | 3.45M | 1.89M | 1.48M | 1.49M | 1.66M | 1.64M | 1.58M | 1.8M | 1.91M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 682.51M | 719.69M | 757.95M | 723.81M | 731.13M | 857.97M | 852.22M | 919.86M | 851.24M | 971.81M | 908.92M | 934.86M | 813.07M | 832.85M | 826.98M | 829.47M | 709.88M | 793.28M | 746.92M |
Income Tax Expense | 6.79M | 2.66M | 5.99M | 6.6M | 5.15M | 7.32M | 3.71M | 6.37M | 8.69M | 10.46M | 8.24M | 6.27M | 9.04M | 7.26M | 7.36M | 2.39M | 5.12M | 4.68M | -47K |
Shares Outstanding (Basic) | 23.27M | 23.81M | 24.15M | 24.52M | 25.02M | 25.04M | 24.89M | 24.88M | 25.2M | 25.29M | 25.2M | 25.29M | 25.64M | 25.59M | 25.51M | 25.48M | 25.45M | 25.39M | 25.36M |
Shares Outstanding (Diluted) | 23.6M | 24.22M | 24.65M | 25.05M | 25.44M | 25.33M | 25.18M | 25.14M | 25.44M | 25.5M | 25.45M | 25.58M | 25.85M | 25.89M | 25.7M | 25.66M | 25.57M | 25.48M | 25.36M |
EPS (Basic) | 0.75 | 0.72 | 0.70 | 0.66 | 0.51 | 1.31 | 0.62 | 0.69 | 0.84 | 1.02 | 0.95 | 0.79 | 0.92 | 0.91 | 0.87 | 0.93 | 0.51 | -0.56 | -0.47 |
EPS (Diluted) | 0.74 | 0.70 | 0.69 | 0.64 | 0.50 | 1.29 | 0.61 | 0.68 | 0.83 | 1.01 | 0.94 | 0.78 | 0.91 | 0.90 | 0.86 | 0.92 | 0.51 | -0.56 | -0.47 |
EBITDA | 33.55M | 29.78M | 32.54M | 31.59M | 28.72M | 34.79M | 31.92M | 36.34M | 42.74M | 48.28M | 42.94M | 35.86M | 41.32M | 39.1M | 38.78M | 32.78M | 28.8M | 25.96M | 19.13M |
EBIT | 26.06M | 21.68M | 25.07M | 24.78M | 21.98M | 43.41M | 24.73M | 29.02M | 35.63M | 41.25M | 35.73M | 28.1M | 34.05M | 31.9M | 31.09M | 24.69M | 20.48M | 17.54M | 1.75M |
Depreciation & Amortization | 7.49M | 8.13M | 7.47M | 6.81M | 6.74M | 7.26M | 7.19M | 7.31M | 7.11M | 7.03M | 7.2M | 7.76M | 7.27M | 7.19M | 7.69M | 8.09M | 8.32M | 8.35M | 8.71M |