ScanSource, Inc. (SCSC)
NASDAQ: SCSC · Real-Time Price · USD
58.89
+1.76 (3.08%)
At close: Aug 4, 2026, 4:00 PM EDT
58.89
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:34 PM EDT
ScanSource Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 120.3 | 126.16 | 185.46 | 36.18 | 37.99 | 62.72 |
Cash & Short-Term Investments | 120.3 | 126.16 | 185.46 | 36.18 | 37.99 | 62.72 |
Cash Growth | -17.77% | -31.98% | 412.63% | -4.76% | -39.43% | 112.71% |
Accounts Receivable | 628.44 | 635.52 | 581.52 | 753.24 | 729.44 | 568.98 |
Inventory | 486.63 | 483.82 | 512.63 | 757.57 | 614.81 | 470.08 |
Other Current Assets | 136.47 | 124.96 | 125.08 | 110.09 | 141.56 | 117.86 |
Total Current Assets | 1,372 | 1,370 | 1,405 | 1,657 | 1,524 | 1,220 |
Net Property, Plant & Equipment | 33.77 | 31.17 | 33.5 | 37.38 | 37.48 | 42.84 |
Other Intangible Assets | 68.42 | 62.91 | 37.63 | 68.5 | 84.43 | 104.86 |
Goodwill | 244.93 | 230.82 | 206.3 | 216.71 | 214.44 | 218.88 |
Other Long-Term Assets | 86.8 | 90.26 | 96.9 | 88.51 | 77.28 | 85.47 |
Total Assets | 1,806 | 1,786 | 1,779 | 2,068 | 1,937 | 1,672 |
Liabilities
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 |
Accounts Payable | 646.65 | 598.6 | 587.98 | 691.12 | 714.18 | 634.81 |
Current Portion of Long-Term Debt | 2.87 | 7.86 | 7.86 | 6.92 | 11.6 | 7.84 |
Other Current Liabilities | 87.3 | 76.51 | 73.51 | 88.77 | 88.49 | 90.29 |
Total Current Liabilities | 736.81 | 682.96 | 669.35 | 786.8 | 814.26 | 732.94 |
Long-Term Debt | 99.17 | 128.29 | 136.2 | 322.99 | 259.57 | 135.33 |
Other Long-Term Liabilities | 63.51 | 67.95 | 49.23 | 53.08 | 57.06 | 72.22 |
Total Long-Term Liabilities | 162.68 | 196.23 | 185.43 | 376.07 | 316.64 | 207.55 |
Total Liabilities | 899.5 | 879.2 | 854.78 | 1,163 | 1,131 | 940.49 |
Shareholders' Equity
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 |
Common Stock | - | - | 26.37 | 58.24 | 64.3 | 71.25 |
Accumulated Other Comprehensive Income | -108.64 | -114.42 | -115.85 | -89.62 | -104.64 | -98.13 |
Retained Earnings | 1,015 | 1,021 | 1,014 | 936.68 | 846.87 | 758.07 |
Shareholders' Equity | 906.26 | 906.41 | 924.26 | 905.3 | 806.53 | 731.19 |
Total Liabilities & Equity | 1,806 | 1,786 | 1,779 | 2,068 | 1,937 | 1,672 |
Additional Metrics
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 |
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 |
Book Value | 906.26 | 906.41 | 924.26 | 905.3 | 806.53 | 731.19 |
Book Value Per Share | 40.75 | 38.02 | 36.64 | 35.70 | 31.31 | 28.65 |
Tangible Book Value | 592.91 | 612.68 | 680.32 | 620.1 | 507.67 | 407.45 |
Tangible Book Value Per Share | 26.66 | 25.70 | 26.97 | 24.45 | 19.71 | 15.97 |