ScanSource, Inc. (SCSC)

NASDAQ: SCSC · Real-Time Price · USD

58.89

+1.76 (3.08%)

At close: Aug 4, 2026, 4:00 PM EDT

60.00

+1.11 (1.88%)

After-hours: Aug 4, 2026, 6:34 PM EDT

ScanSource Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,086	3,041	3,260	3,788	3,530	3,151
Revenue Growth	3.76%	-6.72%	-13.94%	7.30%	12.03%	3.38%
Gross Profit	422.61	408.65	399.05	449.24	426.52	350.72
Operating Income	93.68	85.2	90.32	135.89	122.17	61.48
Net Income	73.35	71.55	77.06	89.81	88.8	10.8
Earnings Per Share	3.30	3.00	3.06	3.47	3.45	0.42
EPS Growth	19.13%	-1.96%	-11.82%	0.58%	721.43%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Specialty Technology Solutions	2,986	2,943	3,168	3,702	2,082	1,816
Intelisys & Advisory	99.38	98.09	92.26	86.05	-	-
Total	3,086	3,041	3,260	3,788	3,530	3,151

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	120.3	126.16	185.46	36.18	37.99	62.72
Total Debt	102.04	136.15	144.06	329.9	271.17	143.17
Net Cash (Debt)	18.26	-9.99	41.4	-293.72	-233.18	-80.46
Net Cash Growth	120.95%	-	-	-	-	-
Net Cash Per Share	0.82	-0.42	1.64	-11.58	-9.05	-3.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	125.4	112.35	371.65	-35.77	-124.35	140.94
Capital Expenditures	-9.29	-8.29	-8.56	-9.98	-6.85	-2.36
Free Cash Flow	116.12	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	-23.62%	-71.34%	-	-	-	-36.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	13.70%	13.44%	12.24%	11.86%	12.08%	11.13%
Operating Margin	3.04%	2.80%	2.77%	3.59%	3.46%	1.95%
Pretax Margin	3.17%	3.10%	3.06%	3.22%	3.36%	1.83%
Profit Margin	2.38%	2.35%	2.36%	2.33%	2.51%	1.44%
FCF Margin	3.76%	3.42%	11.14%	-1.21%	-3.72%	4.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	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
PE Ratio	17.85	13.94	14.48	8.52	9.03	66.98
Forward PE	13.56	11.29	12.82	8.10	7.43	10.19
P/FCF Ratio	9.77	8.93	2.96	-	-	5.18
PS Ratio	0.39	0.31	0.33	0.19	0.22	0.23