SCSC · Scansource, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B |
| Cost of Revenue | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B |
| Gross Profit | $408.65M | $399.05M | $449.24M | $426.52M | $350.72M | $355.57M |
| R&D | - | - | - | - | - | - |
| SG&A | $286.93M | $277.43M | $285.69M | $275.44M | $247.44M | $260.14M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $30.20M | $28.01M | $28.61M | $29.88M | $33.51M | $35.33M |
| Operating Income | $85.20M | $90.32M | $135.89M | $122.17M | $61.48M | ($64.97M) |
| Interest Expense | $8.01M | $13.03M | $19.79M | $6.52M | $6.93M | $12.22M |
| Income Tax | $22.85M | $22.78M | $33.76M | $29.93M | $12.15M | $7.45M |
| Net Income | $71.55M | $77.06M | $89.81M | $88.80M | $10.79M | ($192.65M) |
| EPS - Basic | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | ($7.59) |
| EPS - Diluted | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | ($7.59) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.16M | $185.46M | $36.18M | $37.99M | $62.72M | $29.48M |
| Accounts Receivable | $635.52M | $581.52M | $753.24M | $729.44M | $568.98M | $443.19M |
| Inventory | $483.81M | $512.63M | $757.57M | $614.81M | $470.08M | $454.88M |
| Accounts Payable | $598.60M | $587.98M | $691.12M | $714.18M | $634.80M | $454.24M |
| Current Assets | $1.37B | $1.40B | $1.66B | $1.52B | $1.22B | $1.20B |
| Total Assets | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B | $1.69B |
| Current Liabilities | $682.96M | $669.35M | $786.80M | $814.26M | $732.94M | $719.01M |
| Long-term Debt | $128.29M | $136.15M | $144.01M | $123.73M | $135.33M | $143.18M |
| Total Liabilities | $879.20M | $854.78M | $1.16B | $1.13B | $940.49M | $1.01B |
| Stockholders' Equity | $906.41M | $924.25M | $905.30M | $806.53M | $731.19M | $678.25M |
| Retained Earnings | $1.02B | $1.01B | $936.68M | $846.87M | $758.07M | $747.28M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $112.35M | $371.65M | ($35.77M) | ($124.35M) | $116.77M | $182.03M |
| Investing Cash Flow | ($62.39M) | $9.04M | ($8.26M) | ($3.72M) | $31.99M | ($55.31M) |
| Financing Cash Flow | ($110.91M) | ($227.77M) | $39.53M | $108.11M | ($118.82M) | ($152.69M) |
| CapEx | $8.29M | $8.55M | $9.98M | $6.85M | $2.36M | $6.39M |
| Free Cash Flow | $104.06M | $363.09M | ($45.75M) | ($131.20M) | $114.40M | $175.65M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% | 11.7% |
| Operating margin | 2.8% | 2.8% | 3.6% | 3.5% | 2.0% | -2.1% |
| EBITDA margin | 3.8% | 3.6% | 4.3% | 4.3% | 3.0% | -1.0% |
| Net margin | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% | -6.3% |
| Free cash flow margin | 3.4% | 11.1% | -1.2% | -3.7% | 3.6% | 5.8% |
| FCF / Net income | 1.45 | 4.71 | -0.51 | -1.48 | 10.60 | -0.91 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 9.4% | 8.5% | 7.5% | 7.8% | 7.9% | 8.5% |
| Effective tax rate | 24.2% | 22.8% | 27.3% | 25.2% | 52.9% | - |
| Return on assets | 4.0% | 4.3% | 4.3% | 4.6% | 0.6% | -11.4% |
| Return on equity | 7.9% | 8.3% | 9.9% | 11.0% | 1.5% | -28.4% |
| Return on invested capital | 6.2% | 6.6% | 9.4% | 9.8% | 3.5% | -6.2% |
| Liquidity | ||||||
| Current ratio | 2.01 | 2.10 | 2.11 | 1.87 | 1.66 | 1.67 |
| Quick ratio | 1.30 | 1.33 | 1.14 | 1.12 | 1.02 | 1.04 |
| Cash ratio | 0.18 | 0.28 | 0.05 | 0.05 | 0.09 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 0.14 | 0.15 | 0.16 | 0.15 | 0.19 | 0.21 |
| Debt / Assets | 0.07 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 |
| Debt / EBITDA | 1.11 | 1.15 | 0.88 | 0.81 | 1.42 | - |
| Interest coverage | 10.6x | 6.9x | 6.9x | 18.7x | 8.9x | -5.3x |
| Equity multiplier | 1.97 | 1.92 | 2.28 | 2.40 | 2.29 | 2.49 |
| Liabilities / Assets | 0.49 | 0.48 | 0.56 | 0.58 | 0.56 | 0.60 |
| Efficiency | ||||||
| Asset turnover | 1.70 | 1.83 | 1.83 | 1.82 | 1.88 | 1.80 |
| Inventory turnover | 5.44 | 5.58 | 4.41 | 5.05 | 5.96 | 5.92 |
| Days sales outstanding | 76d | 65d | 73d | 75d | 66d | 53d |
| Days inventory outstanding | 67d | 65d | 83d | 72d | 61d | 62d |
| Days payable outstanding | 83d | 75d | 76d | 84d | 83d | 62d |
| Cash conversion cycle | 60d | 55d | 80d | 64d | 44d | 53d |
| Valuation | ||||||
| P / E | 13.9x | 14.5x | 8.4x | 9.0x | 67.0x | - |
| P / B | 1.1x | 1.2x | 0.8x | 1.0x | 1.0x | 0.9x |
| P / S | 0.3x | 0.3x | 0.2x | 0.2x | 0.2x | 0.2x |
| EV / EBITDA | 8.7x | 9.0x | 5.2x | 5.8x | 8.3x | - |
| Growth | ||||||
| Revenue growth (YoY) | -6.7% | -13.9% | 7.3% | 12.0% | 3.4% | -14.6% |
| Revenue CAGR (3y) | -4.9% | 1.1% | 7.5% | -0.4% | -3.8% | -5.1% |
| Revenue CAGR (5y) | -0.0% | -1.8% | 1.4% | -0.2% | -2.3% | -1.1% |
| Gross profit growth (YoY) | 2.4% | -11.2% | 5.3% | 21.6% | -1.4% | -21.4% |
| Operating income growth (YoY) | -5.7% | -33.5% | 11.2% | 98.7% | - | - |
| Net income growth (YoY) | -7.2% | -14.2% | 1.1% | 722.6% | - | - |
| EPS growth (YoY) | -2.0% | -13.6% | 2.6% | 721.4% | - | - |
| EPS CAGR (3y) | -4.6% | 93.9% | - | 15.5% | -31.2% | - |
| EPS CAGR (5y) | - | 6.4% | 22.4% | 4.9% | -29.3% | - |
| FCF growth (YoY) | -71.3% | - | 65.1% | - | -34.9% | - |
| FCF CAGR (5y) | -9.9% | - | - | - | 23.3% | 26.3% |
| Book value growth (YoY) | -1.9% | 2.1% | 12.2% | 10.3% | 7.8% | -25.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Business segments
$3.04B totalSpecialty Technology Solutions$2.94B · 96.8%
Intelisys Advisory$98.09M · 3.2%
Product / service
$2.94B totalProducts And Services$2.89B · 98.3%
Recurring Revenue$50.67M · 1.7%
Geographic
$3.05B totalUS$2.81B · 92.1%
BR$240.07M · 7.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
3.04
Safe
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Wholesale-Computers & Peripheral Equipment & Software
Comparing SCANSOURCE against the 5 most active filers in the same SIC group.