ScanSource Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,024	3,041	3,260	3,788	3,530	3,151
Revenue Growth (YoY)	0.07%	-6.72%	-13.94%	7.30%	12.03%	3.38%
Cost of Revenue	2,608	2,632	2,861	3,338	3,103	2,800
Gross Profit	415.69	408.65	399.05	449.24	426.52	350.72
Selling, General & Admin	293.29	284.25	274.84	285.7	275.44	247.44
Amortization of Goodwill & Intangibles	18.56	19.23	15.72	16.75	17.85	19.49
Operating Expenses	319.11	313.48	301.78	313.35	304.36	279.46
Operating Income	96.58	95.16	97.27	135.89	122.17	71.26
Interest Expense	-7.79	-8.01	-13.03	-19.79	-6.52	-6.93
Interest & Investment Income	12.44	11.25	9.38	7.41	4.33	3.1
Currency Exchange Gain (Loss)	-1.68	-0.76	-2.2	-2.17	-2.08	-0.85
Other Non Operating Income (Expenses)	0.98	0.02	1.21	0.5	0.72	0.73
EBT Excluding Unusual Items	100.53	97.66	92.64	121.85	118.62	67.31
Merger & Restructuring Charges	-1.25	-6.31	-6.08	-	-	-9.26
Gain (Loss) on Sale of Assets	-	-	14.16	-	-	-
Legal Settlements	-	-1.58	-	-	-	-
Other Unusual Items	-2.43	-2.08	-0.87	-	-	-0.52
Pretax Income	98.14	94.4	99.84	121.85	118.62	57.54
Income Tax Expense	24.25	22.85	22.78	33.76	29.93	12.15
Earnings From Continuing Operations	73.89	71.55	77.06	88.09	88.7	45.39
Earnings From Discontinued Operations	-	-	-	1.72	0.1	-34.59
Net Income	73.89	71.55	77.06	89.81	88.8	10.8
Net Income to Common	73.89	71.55	77.06	89.81	88.8	10.8
Net Income Growth	17.42%	-7.15%	-14.20%	1.14%	722.59%	-
Shares Outstanding (Basic)	22	23	25	25	26	25
Shares Outstanding (Diluted)	23	24	25	25	26	26
Shares Change (YoY)	-8.42%	-5.48%	-0.55%	-1.54%	0.94%	0.55%
EPS (Basic)	3.30	3.05	3.10	3.57	3.48	0.42
EPS (Diluted)	3.25	3.00	3.06	3.54	3.44	0.42
EPS Growth	27.98%	-1.96%	-13.50%	2.72%	711.61%	-
Free Cash Flow	119.45	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Per Share	5.25	4.37	14.40	-1.80	-5.09	5.43
Gross Margin	13.75%	13.44%	12.24%	11.86%	12.08%	11.13%
Operating Margin	3.19%	3.13%	2.98%	3.59%	3.46%	2.26%
Profit Margin	2.44%	2.35%	2.36%	2.37%	2.52%	0.34%
Free Cash Flow Margin	3.95%	3.42%	11.14%	-1.21%	-3.72%	4.40%
EBITDA	123.31	125.36	125.28	164.5	152.05	104.76
EBITDA Margin	4.08%	4.12%	3.84%	4.34%	4.31%	3.33%
D&A For EBITDA	26.73	30.2	28.01	28.61	29.88	33.51
EBIT	96.58	95.16	97.27	135.89	122.17	71.26
EBIT Margin	3.19%	3.13%	2.98%	3.59%	3.46%	2.26%
Effective Tax Rate	24.71%	24.20%	22.82%	27.71%	25.23%	21.11%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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