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SCSC

Scansource, Inc.
$51.53 +0.14 (+0.27%) At close · Jul 7
Market Cap
$1.05B
Shares
20,324,529

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$3.04B -6.7%
FY2025 Revenue FY2009–FY2025
Net Income
$71.55M -7.2%
FY2025 Net Income FY2009–FY2025
Gross Margin
13.44% +1.2pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
2.8% 0pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$3.00 -2%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$112.35M -69.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$3B – $3.1B $3.09B $3.04B $3.26B $3.79B $3.53B $3.15B $3.05B $3.25B $3.85B $3.57B $3.54B $3.22B $2.91B $2.88B $3.02B $2.67B $2.11B $1.85B
$2.66B $2.63B $2.86B $3.34B $3.1B $2.8B $2.69B $2.86B $2.8B $3.18B $3.18B $2.89B $2.61B $2.58B $2.71B $2.39B $1.9B $1.64B
$422.61M $408.65M $399.05M $449.24M $426.52M $350.72M $355.57M $392.8M $369.31M $383.6M $355.44M $327.09M $301.1M $292.87M $302.02M $274.31M $218.93M $208.85M
13.44% 12.24% 11.86% 12.08% 11.13% 11.67% 12.09% 9.6% 10.75% 10.04% 10.16% 10.33% 10.18% 10.02% 10.29% 10.35% 11.3%
$303.07M $286.93M $277.43M $285.7M $275.44M $247.44M $259.54M $244.29M $232.29M $265.18M $240.12M $210.99M $192.49M $191.22M $188.39M $161.33M $143.15M $134.73M
$17.62M $19.23M $15.72M $16.75M $17.85M $19.49M $19.95M $17.89M $18.68M $15.52M $9.83M $6.64M $3.9M $4.9M $6.4M $3M $2M
$24.95M $30.2M $28.01M $28.61M $29.88M $33.51M $35.33M $33.65M $34.49M $24.97M $17.15M $12M $7.38M $8.46M $9.58M $6.46M $6.06M $6.78M
$0 $5.38M $4.36M $0 $0 $9.26M $604K $8.65M
$93.68M $85.2M $90.32M $135.89M $122.17M $61.48M -$64.97M $94.73M $69.01M $88.24M $96.88M $101.44M $121.79M $51.04M $113.52M $113.11M $75.78M $74.12M
2.8% 2.77% 3.59% 3.46% 1.95% -2.13% 2.92% 1.79% 2.47% 2.74% 3.15% 4.18% 1.77% 3.76% 4.24% 3.58% 4.01%
$118.63M $115.4M $118.33M $164.5M $152.05M $94.99M -$29.64M $128.39M $103.5M $113.21M $114.03M $113.44M $129.16M $59.5M $123.1M $119.57M $81.84M $80.9M
$7.26M $8.01M $13.03M $19.79M $6.52M $6.93M $12.22M $13.16M $9.12M $3.22M $2.12M $1.8M $731K $775K $1.64M $1.72M $1.47M $2.18M
$5.33M $3.45M $2.64M $2.36M $2.24M $2.89M $1.21M $1.39M $1.41M
-$498K $5.96M -$988K -$1.66M -$1.35M -$116K -$411K $247K -$546K $11.14M -$2.19M -$2.38M -$312K $520K -$3.55M -$712K $50K $2.31M
$97.97M $94.4M $99.84M $121.85M $118.62M $57.54M -$71.78M $83.64M $63.05M $101.5M $96.01M $99.91M $123.11M $53.03M $111.21M $111.89M $75.74M $75.65M
$24.62M $22.85M $22.78M $33.76M $29.93M $12.15M $7.45M $18.78M $27.59M $32.25M $32.39M $34.49M $41.32M $18.36M $36.92M $38.36M $26.93M $27.97M
$73.35M $71.55M $77.06M $89.81M $88.8M $10.8M -$192.65M $57.6M $33.15M $69.25M $63.62M $65.42M $81.79M $34.66M $74.29M $73.52M $48.81M $47.69M
2.35% 2.36% 2.37% 2.52% 0.34% -6.32% 1.77% 0.86% 1.94% 1.8% 2.03% 2.81% 1.2% 2.46% 2.76% 2.31% 2.58%
$86.36M $72.98M $50.83M $104.83M $82.29M $45.46M -$235.36M $51.69M $22.18M $68.73M $55.43M $17.62M $88.06M $33.38M $48.97M $88.89M
USD/shares $3.05 $3.10 $3.57 $3.48 $0.42 -$7.59 $2.25 $1.30 $2.74 $2.40 $2.29 $2.89 $1.25 $2.72 $2.74 $1.83 $1.80
USD/shares $3.00 $3.06 $3.54 $3.45 $0.42 -$7.59 $2.24 $1.29 $2.71 $2.38 $2.27 $2.86 $1.24 $2.68 $2.70 $1.82 $1.79
shares 23.44M 24.87M 25.14M 25.5M 25.42M 25.38M 25.64M 25.52M 25.32M 26.47M 28.56M 28.34M 27.77M 27.36M 26.87M 26.61M 26.45M
shares 23.84M 25.22M 25.36M 25.76M 25.52M 25.38M 25.73M 25.62M 25.52M 26.69M 28.8M 28.6M 27.99M 27.75M 27.25M 26.87M 26.59M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2025: $338.69M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
15.66×
Electronics & Computer Distribution median 20.00×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Specialty Technology Solutions $2,942,717,000 $3,167,549,000 $3,701,667,000 $2,082,321,000 $1,580,441,000
Intelisys Advisory $98,093,000 $92,260,000 $86,054,000
Barcode Networkingand Security Products $2,175,141,000 $2,141,896,000 $2,143,135,000
Communicationsand Services Products $975,665,000 $1,107,903,000 $1,021,574,000
Modern Communications Cloud $1,261,173,000 $1,456,691,000 $1,447,614,000 $1,467,293,000

By Product & Service (USD)

Component 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Products and Services $2,895,110,000 $3,149,234,000 $3,640,622,000
Recurring Revenue $145,700,000 $110,575,000 $147,099,000
Intelisys $74,272,000 $64,943,000 $57,421,000 $49,727,000
Master Agencyand Professional Services $42,312,000
Technology Solutions $3,455,663,000 $3,085,863,000 $2,990,313,000 $3,200,072,000 $3,122,397,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Specialty Technology Solutions $66,049,000 $66,678,000 $112,829,000 $66,686,000 $29,566,000 -$67,706,000
Intelisys Advisory $27,214,000 $30,595,000 $24,517,000
Barcode Networkingand Security Products $28,402,000 -$83,515,000 $57,019,000 $49,313,000
Communicationsand Services Products $44,715,000 $22,548,000 $38,933,000 $19,865,000
Modern Communications Cloud $52,547,000 $61,658,000 $55,511,000 $43,551,000 $6,739,000

Operating Margin by Segment (%)

Component 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Specialty Technology Solutions 2.2% 2.1% 3% 3.2% -4.3%
Intelisys Advisory 27.7% 33.2% 28.5%
Barcode Networkingand Security Products 1.3% 2.7% 2.3%
Communicationsand Services Products 4.6% 3.5% 1.9%
Modern Communications Cloud 4.2% 4.2% 3.8% 0.5%
Key facts CIK 918965 CUSIP 806037107 13F (30d) 5 filings 5 filers Visit website