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	294.7	286.93	277.43	285.7	275.44	247.44
Depreciation & Amortization Expenses	25.81	29.23	26.94	27.66	28.92	32.02
Other Operating Expenses	2.28	7.28	4.36	-	-	9.77
Total Operating Expenses	322.79	323.45	308.73	313.35	304.36	289.23
Operating Income	92.9	85.2	90.32	135.89	122.17	61.48
Interest Income	12.44	11.25	9.38	7.41	4.33	3.1
Interest Expense	-7.8	-8.01	-13.03	-19.79	-6.52	-6.93
Other Non-Operating Income (Expense)	-0.6	-5.96	15.14	1.66	1.35	0.12
Total Non-Operating Income (Expense)	4.04	-2.73	11.49	-10.71	-0.84	-3.72
Pretax Income	98.14	94.4	99.84	121.85	118.62	57.54
Provision for Income Taxes	24.25	22.85	22.78	33.76	29.93	12.15
Net Income	73.89	71.55	77.06	89.81	88.8	10.8
Earnings From Discontinued Operations	-	-	-	1.72	0.1	-34.59
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)	3.29	3.05	3.10	3.50	3.48	0.42
EPS (Diluted)	3.26	3.00	3.06	3.47	3.45	0.42
EPS Growth	28.85%	-1.96%	-11.82%	0.58%	721.43%	-
Shares Outstanding	21.65	22.22	24.24	24.84	25.19	25.5
Free Cash Flow	119.45	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	14.79%	-71.34%	-	-	-	-36.98%
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	3.07%	2.80%	2.77%	3.59%	3.46%	1.95%
Profit Margin	2.44%	2.35%	2.36%	2.33%	2.51%	1.44%
FCF Margin	3.95%	3.42%	11.14%	-1.21%	-3.72%	4.40%
EBITDA	119.63	115.4	118.33	164.5	152.05	94.99
EBITDA Margin	3.96%	3.79%	3.63%	4.34%	4.31%	3.01%
EBIT	92.9	85.2	90.32	135.89	122.17	61.48
EBIT Margin	3.07%	2.80%	2.77%	3.59%	3.46%	1.95%
Effective Tax Rate	24.71%	24.20%	22.82%	27.70%	25.23%	21.11%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q