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	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 (YoY)	3.76%	-6.72%	-13.94%	7.30%	12.03%	3.38%
Cost of Revenue	2,663	2,632	2,861	3,338	3,103	2,800
Gross Profit	422.61	408.65	399.05	449.24	426.52	350.72
Selling, General & Admin	303.07	286.93	277.43	285.7	275.44	247.44
Depreciation & Amortization Expenses	24.05	29.23	26.94	27.66	28.92	32.02
Other Operating Expenses	1.82	7.28	4.36	-	-	9.77
Total Operating Expenses	328.93	323.45	308.73	313.35	304.36	289.23
Operating Income	93.68	85.2	90.32	135.89	122.17	61.48
Interest Income	12.05	11.25	9.38	7.41	4.33	3.1
Interest Expense	-7.26	-8.01	-13.03	-19.79	-6.52	-6.93
Other Non-Operating Income (Expense)	0.5	-5.96	15.14	1.66	1.35	0.12
Total Non-Operating Income (Expense)	5.28	-2.73	11.49	-10.71	-0.84	-3.72
Pretax Income	97.97	94.4	99.84	121.85	118.62	57.54
Provision for Income Taxes	24.62	22.85	22.78	33.76	29.93	12.15
Net Income	73.35	71.55	77.06	89.81	88.8	10.8
Earnings From Discontinued Operations	-	-	-	1.72	0.1	-34.59
Net Income to Common	73.35	71.55	77.06	89.81	88.8	10.8
Net Income Growth	8.57%	-7.15%	-14.20%	1.14%	722.59%	-
Shares Outstanding (Basic)	22	23	25	25	26	25
Shares Outstanding (Diluted)	22	24	25	25	26	26
Shares Change (YoY)	-8.78%	-5.48%	-0.55%	-1.54%	0.94%	0.55%
EPS (Basic)	3.33	3.05	3.10	3.50	3.48	0.42
EPS (Diluted)	3.30	3.00	3.06	3.47	3.45	0.42
EPS Growth	19.13%	-1.96%	-11.82%	0.58%	721.43%	-
Shares Outstanding	20.78	22.22	24.24	24.84	25.19	25.5
Free Cash Flow	123.76	104.06	363.09	-45.75	-131.2	138.58
Free Cash Flow Growth	18.93%	-71.34%	-	-	-	-36.98%
Free Cash Flow Per Share	5.57	4.37	14.40	-1.80	-5.09	5.43
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%
Profit Margin	2.38%	2.35%	2.36%	2.33%	2.51%	1.44%
FCF Margin	4.01%	3.42%	11.14%	-1.21%	-3.72%	4.40%
EBITDA	118.63	115.4	118.33	164.5	152.05	94.99
EBITDA Margin	3.84%	3.79%	3.63%	4.34%	4.31%	3.01%
EBIT	93.68	85.2	90.32	135.89	122.17	61.48
EBIT Margin	3.04%	2.80%	2.77%	3.59%	3.46%	1.95%
Effective Tax Rate	25.13%	24.20%	22.82%	27.70%	25.23%	21.11%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q