Scansource, Inc. financial data

Symbol
SCSC on Nasdaq
Location
6 Logue Court, Greenville, SC
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -3.31%
Quick Ratio 77.4 % -5.59%
Debt-to-equity 91.3 % +0.9%
Return On Equity 8.22 % -2.14%
Return On Assets 4.3 % -2.49%
Operating Margin 3.11 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares -7.88%
Common Stock, Shares, Outstanding 22.1M shares -8.07%
Entity Public Float 1.1B USD +12.2%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 22M shares -8.82%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares -9.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3B USD -4.88%
Operating Income (Loss) 93.5M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 98.4M USD -5.04%
Income Tax Expense (Benefit) 24M USD -4.3%
Net Income (Loss) Attributable to Parent 74.5M USD -5.28%
Earnings Per Share, Basic 3 USD/shares +2.2%
Earnings Per Share, Diluted 3 USD/shares +1.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 557M USD -1.77%
Inventory, Net 505M USD +0.25%
Other Assets, Current 12M USD -2.14%
Assets, Current 1.31B USD -3.33%
Deferred Income Tax Assets, Net 16.7M USD -4.43%
Property, Plant and Equipment, Net 32.2M USD -2.18%
Operating Lease, Right-of-Use Asset 10.4M USD -1.33%
Intangible Assets, Net (Excluding Goodwill) 58.5M USD -24.8%
Goodwill 231M USD -0.74%
Other Assets, Noncurrent 71.1M USD -2.74%
Assets 1.72B USD -3.89%
Accounts Payable, Current 530M USD -8.48%
Accrued Liabilities, Current 71.3M USD +8.61%
Contract with Customer, Liability, Current 5.56M USD -21.2%
Liabilities, Current 606M USD -8.99%
Contract with Customer, Liability, Noncurrent 2.76M USD -11.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 7.14M USD -5.74%
Other Liabilities, Noncurrent 54.5M USD +8.09%
Liabilities 803M USD -7.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +1.87%
Retained Earnings (Accumulated Deficit) 1.02B USD -0.58%
Stockholders' Equity Attributable to Parent 914M USD -0.75%
Liabilities and Equity 1.72B USD -3.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.2M USD -48.2%
Net Cash Provided by (Used in) Financing Activities -23M USD +13.8%
Net Cash Provided by (Used in) Investing Activities -2.4M USD +96%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 22.1M shares -8.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.23M USD +96.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 126M USD -32%
Deferred Tax Assets, Valuation Allowance 19.6M USD +0.2%
Deferred Tax Assets, Gross 58.8M USD +0.64%
Operating Lease, Liability 11.2M USD -1.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.6M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid 13.2M USD -5.01%
Operating Lease, Liability, Current 4.07M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.39M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.58M USD +9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 268K USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 700K USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 999K USD +38.2%
Operating Lease, Payments 1.14M USD +0.35%
Amortization of Intangible Assets 19.3M USD +21.3%
Depreciation, Depletion and Amortization 6.2M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD +0.87%
Interest Expense 16.5M USD +2.47%