ScanSource Inc. (SCSC)
NASDAQ: SCSC
· Real-Time Price · USD
43.90
-1.37 (-3.03%)
At close: Aug 14, 2025, 3:59 PM
43.90
0.00%
Pre-market: Aug 15, 2025, 08:45 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 | 2.97B | 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 |
Cost of Revenue | 2.58B | 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 |
Gross Profit | 394.35M | 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 |
Operating Income | 80.72M | 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 |
Interest Income | 11.48M | 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 | 4.95M | 5.29M | 5.5M |
Pretax Income | 89.59M | 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 |
Net Income | 67.55M | 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 |
Selling & General & Admin | 283.82M | 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 |
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 | 29.81M | 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 |
Operating Expenses | 313.63M | 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 |
Interest Expense | 8M | 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 | 6.54M | 8.07M | 9.58M |
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 | 2.88B | 2.93B | 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 |
Income Tax Expense | 22.04M | 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 |
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) | 2.83 | 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 |
EPS (Diluted) | 2.77 | 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 |
EBITDA | 127.47M | 122.63M | 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 |
EBIT | 97.59M | 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 |
Depreciation & Amortization | 29.91M | 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 |