ScanSource Inc. (SCSC)

NASDAQ: SCSC · Real-Time Price · USD

32.95

-0.01 (-0.03%)

At close: Apr 28, 2025, 3:59 PM

32.73

-0.67%

Pre-market: Apr 29, 2025, 04:27 AM EDT

ScanSource Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	3.02B	3.16B	3.26B	3.46B	3.59B	3.72B	3.79B	3.8B	3.76B	3.62B	3.53B	3.42B	3.3B	3.25B	3.15B	2.93B	3.08B	3.26B	3.51B	3.83B	3.85B	3.91B	3.87B	3.91B	3.91B	3.89B	3.85B	3.77B	3.69B	3.56B	3.57B	3.53B	3.51B	3.6B	3.54B	3.52B	3.48B	3.3B
Cost of Revenue	2.64B	2.78B	2.87B	3.06B	3.17B	3.28B	3.34B	3.35B	3.32B	3.18B	3.1B	3.01B	2.91B	2.88B	2.8B	2.61B	2.74B	2.89B	3.11B	3.4B	3.4B	3.45B	3.42B	3.45B	3.46B	3.45B	3.41B	3.35B	3.28B	3.16B	3.18B	3.16B	3.16B	3.24B	3.18B	3.16B	3.12B	2.96B
Gross Profit	382.18M	381.21M	386.1M	403.95M	427.68M	442.26M	449.24M	451.37M	446.12M	438.71M	426.52M	411.51M	393.12M	371.24M	350.72M	329.08M	335.78M	363.62M	394.94M	430.66M	445.86M	452.46M	452.57M	456.06M	449.93M	442.42M	436.13M	423.63M	412.42M	397.98M	383.6M	365.52M	357.32M	359.42M	355.44M	363.98M	359.52M	337M
Operating Income	79.84M	88.23M	94.68M	99.66M	112.48M	125.08M	135.89M	136.02M	134.66M	126.73M	122.17M	118.03M	104.55M	90.18M	61.48M	-75.24M	-88.39M	-87.02M	-70.05M	63.41M	75.93M	87.14M	89.96M	89.7M	88.84M	81.47M	67.64M	69.99M	72.03M	72.96M	88.24M	85.07M	86.73M	95.31M	96.88M	102.92M	102.77M	96.9M
Interest Income	11.29M	10.71M	9.38M	8.18M	7.24M	7.15M	7.41M	6.69M	5.98M	4.9M	4.33M	4.31M	4.06M	3.64M	3.1M	4.96M	5.29M	5.51M	5.83M	3.08M	2.68M	2.19M	1.84M	2.76M	2.97M	3.28M	3.71M	4.73M	4.88M	5.2M	5.33M	3.89M	3.65M	3.52M	3.45M	3.09M	3.02M	2.75M
Pretax Income	83.32M	103.66M	99.84M	100.61M	112.57M	108.71M	121.85M	124.6M	127.26M	121.48M	118.62M	115.46M	101.79M	87.13M	57.53M	-78.46M	-93.72M	-93.74M	-78M	51.19M	63.33M	74.26M	77.91M	79.71M	79.71M	73.37M	60.92M	66.3M	70.08M	85.55M	101.5M	96.68M	98.46M	94.31M	96.01M	102.32M	100.79M	95.09M
Net Income	62.93M	78.6M	77.06M	79.78M	88.19M	81.2M	89.81M	90.94M	93.25M	90.77M	88.8M	92.56M	82.13M	44.69M	10.79M	-230.18M	-241.56M	-216M	-192.65M	36.19M	46.19M	54.8M	57.6M	56.41M	55.34M	43.33M	33.15M	41.73M	43.51M	58.58M	69.25M	63.2M	64.82M	62.44M	63.62M	67.14M	66.04M	62.21M
Selling & General & Admin	280.7M	273.7M	277.43M	283.29M	287.38M	289.54M	285.69M	287.24M	283.09M	283.45M	275.44M	264.3M	257.87M	248.91M	247.44M	240.87M	259.7M	282.35M	302.75M	322.51M	321.27M	319.1M	314.52M	313.4M	308.41M	302.22M	297.48M	291.82M	289.86M	288.57M	283.87M	279.76M	270.72M	264.21M	257.27M	255.14M	251.68M	236.38M
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	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	21.4M	11.97M	-292K	-645K	6.41M	13.31M	20.3M	28.11M	28.36M	20.99M	13.73M	6.33M	-673K	-361K	-462K	-740K	-736K	-280K	52K	n/a	378K	372K	469K	147K	-62K	-13K	-4K	444K	247K	12.81M	12.77M	12.08M	11.99M	-696K	-1.41M	-714K	-2.18M	-2.67M
Operating Expenses	302.34M	292.98M	291.42M	304.29M	315.2M	317.18M	313.35M	315.35M	311.46M	311.98M	304.36M	293.54M	288.07M	280.07M	279.46M	273.35M	293.13M	316.92M	337.58M	357.31M	355.52M	352.23M	347.41M	346.37M	341.41M	336.2M	331.44M	323.76M	313.34M	303.09M	290.15M	279.76M	270.72M	264.21M	257.27M	255.14M	251.68M	236.38M
Interest Expense	8.16M	9.55M	13.03M	16.51M	20.22M	21.92M	19.79M	16.11M	11.88M	8.31M	6.52M	6.28M	6.37M	6.67M	6.93M	7.78M	9.63M	11.58M	13.46M	14.93M	15.18M	14.55M	13.38M	11.91M	11.02M	10.19M	9.15M	7.59M	5.58M	4.21M	3.21M	2.72M	2.63M	2.43M	2.12M	2.19M	2.39M	1.89M
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	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	2.94B	3.07B	3.17B	3.36B	3.48B	3.6B	3.65B	3.67B	3.63B	3.49B	3.41B	3.3B	3.2B	3.16B	3.08B	2.88B	3.03B	3.21B	3.45B	3.76B	3.76B	3.81B	3.77B	3.8B	3.8B	3.79B	3.74B	3.67B	3.59B	3.47B	3.47B	3.44B	3.43B	3.51B	3.44B	3.41B	3.38B	3.2B
Income Tax Expense	20.39M	25.05M	22.78M	22.55M	26.09M	29.23M	33.76M	33.66M	34.01M	30.81M	29.93M	26.05M	22.13M	19.55M	12.15M	5.67M	2.48M	2.15M	6.25M	15M	17.14M	19.46M	20.31M	23.3M	24.37M	30.04M	27.77M	24.57M	26.57M	26.98M	32.25M	33.48M	33.64M	31.87M	32.39M	35.18M	34.74M	32.88M
Shares Outstanding (Basic)	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	25.35M	25.35M	25.27M	25.54M	25.63M	25.7M	25.64M	25.6M	25.58M	25.57M	25.51M	25.43M	25.34M	25.26M	25.15M	25.52M	25.66M	25.86M	26.65M	27.7M
Shares Outstanding (Diluted)	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	25.35M	25.36M	25.36M	25.62M	25.69M	25.76M	25.75M	25.75M	25.68M	25.61M	25.65M	25.58M	25.51M	25.4M	25.29M	25.76M	25.88M	25.97M	26.9M	27.93M
EPS (Basic)	2.59	3.18	3.10	3.13	3.46	3.17	3.50	3.60	3.68	3.57	3.49	3.63	3.22	1.75	0.41	-9.09	-9.53	-8.52	-7.6	1.42	1.81	2.14	2.25	2.21	2.17	1.70	1.30	1.64	1.71	2.32	2.74	2.49	2.54	2.40	2.40	2.48	2.39	2.20
EPS (Diluted)	2.53	3.12	3.04	3.08	3.41	3.13	3.46	3.56	3.64	3.53	3.45	3.59	3.19	1.73	0.40	-9.09	-9.53	-8.52	-7.6	1.42	1.80	2.13	2.24	2.19	2.16	1.69	1.29	1.63	1.70	2.30	2.72	2.48	2.53	2.39	2.38	2.45	2.36	2.17
EBITDA	122.66M	127.64M	127.02M	131.76M	145.79M	159.28M	170.29M	169.82M	168.4M	159.22M	155.06M	151.98M	139.46M	126.33M	106.68M	-24.67M	-36.87M	-34.4M	-22.56M	68.65M	85.53M	97.99M	102.66M	145.19M	143.88M	142.15M	139.85M	134.86M	131.49M	123.99M	118.92M	109.54M	107.78M	114.15M	115.83M	125.36M	123.78M	114.66M
EBIT	93.51M	115.23M	114.89M	119.14M	132.79M	130.64M	141.64M	140.71M	139.13M	129.78M	125.14M	121.74M	108.17M	93.8M	64.46M	-65.69M	-79.11M	-77.3M	-59.1M	66.57M	78.96M	89.39M	95.81M	96.14M	95.25M	88.08M	86.19M	90M	93.37M	95.84M	94.4M	89.09M	89.2M	96.47M	98.13M	104.51M	103.18M	96.98M
Depreciation & Amortization	29.16M	28.28M	28M	28.5M	28.87M	28.64M	28.66M	29.11M	29.26M	29.43M	29.92M	30.25M	31.3M	32.45M	33.47M	34.12M	35.34M	36.08M	36.56M	36.04M	35.87M	35.71M	35.79M	35.87M	35.95M	36.92M	36.51M	34.48M	31.92M	28.61M	24.97M	23.28M	20.68M	18.44M	17.15M	16.52M	15.95M	14.04M

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ScanSource Inc. (SCSC)

ScanSource Income Statement