ScanSource, Inc. financials

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SCSC CIK 0000918965

Source: EDGAR filings · Built 2026-06-02T04:00:58Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 102.97M 362.13M -46.34M -132.44M 113.11M 173.88M
EBITDA 115.39M 118.33M 164.50M 152.05M 94.99M -29.64M
Working Capital 687.49M 735.35M 870.27M 709.54M 486.70M 484.46M
Net Debt 20.95M -31.50M 307.41M 250.77M 101.29M 214.48M
Gross Margin 13.44% 12.24% 11.86% 12.08% 11.13% 11.67%
Operating Margin 2.80% 2.77% 3.59% 3.46% 1.95% -2.13%
Net Margin 2.35% 2.36% 2.37% 2.52% 0.34% -6.32%
Return on Equity (ROE) 7.89% 8.34% 9.92% 11.01% 1.48% -28.40%
Return on Assets (ROA) 4.01% 4.33% 4.34% 4.58% 0.65% -11.39%
Current Ratio 2.01× 2.10× 2.11× 1.87× 1.66× 1.67×
Debt-to-Equity 0.16× 0.17× 0.38× 0.36× 0.22× 0.36×
Effective Tax Rate 24.20% 22.82% 27.70% 25.23% 21.11% -10.38%
Cash Conversion Ratio 1.57× 4.82× -0.40× -1.40× 10.82× -0.94×
Accruals Ratio -0.02× -0.17× 0.06× 0.11× -0.06× -0.22×
SBC % of Revenue 0.36% 0.29% 0.30% 0.33% 0.26% 0.18%
CapEx Coverage 11.98× 39.04× -3.38× -15.38× 31.93× 22.33×
Free Cash Flow Per Share $4.32 $14.36 $-1.83 $-5.14 $4.43 $6.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.94× 14.48× 8.35× 9.03× 66.98× —
P/FCF 9.68× 3.09× — — 6.35× 3.52×
FCF Yield 10.33% 32.40% — — 15.76% 28.44%
EV / EBITDA 8.23× 8.81× 6.33× 6.81× 8.62× —
P/S 0.31× 0.33× 0.19× 0.22× 0.23× 0.20×
P/B 1.02× 1.16× 0.81× 0.97× 0.98× 0.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.04B 3.26B 3.79B 3.53B 3.15B 3.05B
Cost of Goods and Services Sold 2.63B 2.86B 3.34B 3.10B 2.80B 2.69B
Gross Profit 408.65M 399.05M 449.24M 426.52M 350.72M 355.57M
Selling, General and Administrative Expense 286.93M 277.43M 285.69M 275.44M 247.44M 259.54M
Operating Income (Loss) 85.20M 90.32M 135.89M 122.17M 61.48M -64.97M
Income Tax Expense (Benefit) 22.85M 22.78M 33.76M 29.93M 12.15M 7.45M
Net Income (Loss) Attributable to Parent 71.55M 77.06M 89.81M 88.80M 10.79M -192.65M
Earnings Per Share, Basic $3.05 $3.10 $3.57 $3.48 $0.42 $-7.59
Weighted Average Number of Shares Outstanding, Basic 23.44M 24.87M 25.14M 25.50M 25.42M 25.38M
Earnings Per Share, Diluted $3.00 $3.06 $3.54 $3.45 $0.42 $-7.59
Weighted Average Number of Shares Outstanding, Diluted 23.84M 25.22M 25.36M 25.76M 25.52M 25.38M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 126.16M 185.46M 36.18M 37.99M 62.72M 29.48M
Assets, Current 1.37B 1.40B 1.66B 1.52B 1.22B 1.20B
Assets 1.79B 1.78B 2.07B 1.94B 1.67B 1.69B
Liabilities, Current 682.96M 669.35M 786.80M 814.26M 732.94M 719.01M
Long-term Debt, Excluding Current Maturities 128.29M 136.15M 144.01M 123.73M 135.33M 143.18M
Liabilities 879.20M 854.78M 1.16B 1.13B 940.49M 1.01B
Stockholders' Equity Attributable to Parent 906.41M 924.25M 905.30M 806.53M 731.19M 678.25M
Common Stock, Shares, Outstanding 22.22M 24.24M 24.84M 25.19M 25.50M 25.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Payments for Repurchase of Common Stock 106.52M 42.90M 15.65M 18.20M 0 6.08M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SCSC CIK 0000918965), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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