SCSC
$60.23+1.60%
ScanSource Inc.Stock · TechnologyRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.001% of VTI
SCSC financial statements
The full income statement, balance sheet, and cash-flow statement for ScanSource Inc. (SCSC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 24.0M2024-09 23.8M2024-12 23.5M2025-03 22.6M2025-06 21.9M2025-09 21.9M2025-12 21.5M2026-03 20.3M2026-06 20.1M-16.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 3.23B+6.1% | 3.04B-6.7% | 3.26B-13.9% | 3.79B+7.3% | 3.53B+12.0% | |
| 437M+7.0% | 409M+2.4% | 399M-11.2% | 449M+5.3% | 427M+21.6% | ||
| Cost of revenue | 2.79B+5.9% | 2.63B-8.0% | 2.86B-14.3% | 3.34B+7.6% | 3.10B+10.8% | |
| Selling, general & administrative | 313M+9.1% | 287M+3.4% | 277M-2.9% | 286M+3.7% | 275M+11.3% | |
| Restructuring | 1.77M-67.2% | 5.38M+23.5% | 4.36M | 0.00 | 0.00-100.0% | |
| Amortization of intangibles | 16.7M-13.0% | 19.2M+22.3% | 15.7M-6.1% | 16.7M-6.2% | 17.9M-8.4% | |
| Provision for credit losses | 5.96M-28.7% | 8.35M+0.4% | 8.32M+198.6% | 2.79M+83.9% | 1.51M+347.9% | |
| Operating income | 98.6M+15.8% | 85.2M-5.7% | 90.3M-33.5% | 136M+11.2% | 122M+98.7% | |
| Interest expense | 6.59M-17.7% | 8.01M-38.5% | 13.0M-34.1% | 19.8M+203.3% | 6.52M-5.9% | |
| Other non-operating income | -555K-109.3% | 5.96M+703.4% | -988K+40.6% | -1.66M-22.9% | -1.35M-1067.2% | |
| Pre-tax income | 104M+9.9% | 94.4M-5.5% | 99.8M-18.1% | 122M+2.7% | 119M+106.2% | |
| Income tax | 24.9M+8.8% | 22.8M+0.3% | 22.8M-32.5% | 33.8M+12.8% | 29.9M+146.4% | |
| 78.9M+10.2% | 71.5M-7.2% | 77.1M-14.2% | 89.8M+1.1% | 88.8M+722.6% | ||
| Income from continuing operations | — | 71.5M-7.2% | 77.1M-12.5% | 88.1M-0.7% | 88.7M+95.4% | |
| $3.64+21.3% | $3.00-2.0% | $3.06-13.6% | $3.54+2.6% | $3.45+721.4% | ||
| EPS (basic) | $3.69+21.0% | $3.05-1.6% | $3.10-13.2% | $3.57+2.6% | $3.48+728.6% | |
| Weighted-avg shares (basic) | 21.4M-8.8% | 23.4M-5.7% | 24.9M-1.1% | 25.1M-1.4% | 25.5M+0.3% | |
| Weighted-avg shares (diluted) | 21.7M-9.0% | 23.8M-5.5% | 25.2M-0.6% | 25.4M-1.5% | 25.8M+0.9% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.51B+10.0% | 1.37B-2.4% | 1.40B-15.2% | 1.66B+8.7% | 1.52B+24.9% | ||
| Cash & equivalents | 88.4M-29.9% | 126M-32.0% | 185M+412.6% | 36.2M-4.8% | 38.0M-39.4% | |
| Accounts receivable | 770M+21.1% | 636M+9.3% | 582M-22.8% | 753M+3.3% | 729M+28.2% | |
| Inventory | 522M+8.0% | 484M-5.6% | 513M-32.3% | 758M+23.2% | 615M+30.8% | |
| Prepaid expenses | 117M-4.4% | 122M-2.4% | 125M+13.6% | 110M-22.2% | 142M+20.1% | |
| Other current assets | 12.3M+33.8% | 9.20M-25.1% | 12.3M-20.8% | 15.5M+1.5% | 15.3M+31.2% | |
| 1.93B+8.2% | 1.79B+0.4% | 1.78B-14.0% | 2.07B+6.7% | 1.94B+15.9% | ||
| Property, plant & equipment | 34.9M+11.8% | 31.2M-7.0% | 33.5M-10.4% | 37.4M-0.3% | 37.5M-12.5% | |
| Operating lease right-of-use | 8.85M-13.7% | 10.3M+13.3% | 9.06M-27.8% | 12.5M-22.7% | 16.2M-15.7% | |
| Goodwill | 245M+6.1% | 231M+11.9% | 206M-4.8% | 217M+1.1% | 214M-2.0% | |
| Intangible assets | 64.4M+2.4% | 62.9M+67.2% | 37.6M-45.1% | 68.5M-18.9% | 84.4M-19.5% | |
| Deferred tax assets | 10.6M-43.6% | 18.8M-5.7% | 19.9M+12.0% | 17.8M+13.4% | 15.7M-28.3% | |
| Other non-current assets | 69.7M-2.5% | 71.5M-7.2% | 77.0M+8.8% | 70.8M+14.8% | 61.6M-3.1% | |
| 859M+25.8% | 683M+2.0% | 669M-14.9% | 787M-3.4% | 814M+11.1% | ||
| Accounts payable | 753M+25.8% | 599M+1.8% | 588M-14.9% | 691M-3.2% | 714M+12.5% | |
| Accrued liabilities | 86.5M+21.4% | 71.3M+8.6% | 65.6M-16.8% | 78.9M-10.8% | 88.5M+0.8% | |
| Deferred revenue | 5.02M-9.8% | 5.56M-21.2% | 7.06M-18.3% | 8.64M-10.4% | 9.64M-1.1% | |
| Short-term & current debt | 2.87M-63.5% | 7.86M+0.1% | 7.86M+13.6% | 6.92M-40.4% | 11.6M+47.9% | |
| Current lease liability | 4.56M+14.4% | 3.98M+17.3% | 3.40M-22.0% | 4.36M-3.2% | 4.50M+5.0% | |
| Other current liabilities | 86.5M+21.4% | 71.3M+8.6% | 65.6M-16.8% | 78.9M-10.8% | 88.5M+0.8% | |
| 1.02B+16.2% | 879M+2.9% | 855M-26.5% | 1.16B+2.8% | 1.13B+20.2% | ||
| Long-term debt | 98.5M-23.2% | 128M-5.8% | 136M-5.5% | 144M+16.4% | 124M-8.6% | |
| Deferred revenue (non-current) | 2.73M-1.3% | 2.76M-11.9% | 3.14M-16.1% | 3.74M-20.5% | 4.71M+59.1% | |
| Non-current lease liability | 4.93M-29.3% | 6.97M+7.1% | 6.51M-30.2% | 9.33M-28.7% | 13.1M-20.9% | |
| Operating lease liability (total) | 9.48M-13.4% | 11.0M+10.6% | 9.90M-27.6% | 13.7M-22.2% | 17.6M-15.6% | |
| Deferred tax liabilities | — | — | 0.00-100.0% | 3.82M+21.4% | 3.14M-20.5% | |
| Other non-current liabilities | 51.8M+3.2% | 50.2M+1.9% | 49.2M-0.1% | 49.3M-8.6% | 53.9M-21.0% | |
| 911M+0.5% | 906M-1.9% | 924M+2.1% | 905M+12.2% | 807M+10.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 0.00 | 0.00-100.0% | 26.4M-54.7% | 58.2M-9.4% | 64.3M-9.8% | |
| Retained earnings | 1.02B-0.3% | 1.02B+0.7% | 1.01B+8.2% | 937M+10.6% | 847M+11.7% | |
| Accumulated other comprehensive income | -107M+6.2% | -114M+1.2% | -116M-29.3% | -89.6M+14.4% | -105M-6.6% | |
| Total liabilities & equity | 1.93B+8.2% | 1.79B+0.4% | 1.78B-14.0% | 2.07B+6.7% | 1.94B+15.9% | |
| Common shares issued | 20.2M-9.3% | 22.2M-8.4% | 24.2M-2.4% | 24.8M-1.4% | 25.2M-1.2% | |
| Common shares outstanding | 20.2M-9.3% | 22.2M-8.4% | 24.2M-2.4% | 24.8M-1.4% | 25.2M-1.2% | |
| Shares outstanding (cover) | 20.1M-8.0% | 21.9M-8.9% | 24.0M-3.3% | 24.8M-1.4% | 25.2M-1.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 123M+9.6% | 112M-69.8% | 372M+1139.0% | -35.8M+71.2% | -124M-206.5% | ||
| Depreciation & amortization | 23.6M-21.7% | 30.2M+7.8% | 28.0M-2.1% | 28.6M-4.2% | 29.9M-10.8% | |
| Intangible amortization | 16.7M-13.0% | 19.2M+22.3% | 15.7M-6.1% | 16.7M-6.2% | 17.9M-8.4% | |
| Share-based compensation | 14.1M+27.1% | 11.1M+16.0% | 9.54M-15.0% | 11.2M-3.8% | 11.7M+45.1% | |
| Deferred income taxes | 4.57M+62.5% | 2.81M+238.3% | -2.03M+9.2% | -2.24M-157.4% | 3.90M+343.2% | |
| Change in receivables | 133M+142.2% | 55.0M+139.8% | -138M-896.1% | 17.4M-89.5% | 166M+39.6% | |
| Change in inventory | 36.7M+227.0% | -28.9M+87.9% | -239M-272.9% | 138M-5.2% | 146M+1086.6% | |
| Change in payables | 151M+4007.8% | 3.67M+104.7% | -78.2M-155.0% | -30.7M-136.9% | 83.0M-52.6% | |
| -27.5M+55.9% | -62.4M-789.8% | 9.04M | — | — | ||
| Capital expenditure | 9.29M+12.1% | 8.29M-3.1% | 8.55M-14.3% | 9.98M+45.7% | 6.85M+189.8% | |
| Free cash flow | 114M+9.4% | 104M-71.3% | 363M+893.7% | -45.7M+65.1% | -131M-214.7% | |
| Acquisitions | 18.2M-67.9% | 56.7M | 0.00 | 0.00 | 0.00 | |
| -134M-21.3% | -111M+51.3% | -228M | — | — | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 97.9M-8.1% | 107M+148.3% | 42.9M+174.1% | 15.7M-14.0% | 18.2M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -37.8M+36.3% | -59.3M-139.7% | 149M+8352.2% | -1.81M+92.7% | -24.7M-187.5% | |
| Interest paid | 6.10M-19.5% | 7.57M-41.6% | 13.0M-31.1% | 18.8M+209.7% | 6.07M-5.4% | |
| Income taxes paid | 28.9M+3.9% | 27.8M+2.6% | 27.1M-5.0% | 28.5M-3.0% | 29.4M+145.1% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.05B+14.7% | 915M-16.4% | 1.09B+49.1% | 734M-6.4% | 784M+9.3% | |
| P/E | 13.3×+4.0% | 12.8×-6.8% | 13.7×+67.8% | 8.2×-7.4% | 8.8×-86.7% | |
| P/S | 0.3×+8.1% | 0.3×-4.9% | 0.3×+63.2% | 0.2×-12.7% | 0.2×-2.4% | |
| P/B | 1.2×+14.1% | 1.0×-13.0% | 1.2×+43.0% | 0.8×-16.6% | 1.0×-0.9% | |
| P/FCF | 9.2×+4.8% | 8.8×+133.6% | 3.8× | — | — | |
| Earnings yield | 7.5%-3.9% | 7.8%+7.3% | 7.3%-40.4% | 12.2%+8.0% | 11.3%+652.3% | |
| FCF yield | 10.9%-4.6% | 11.4%-57.2% | 26.6% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SCSC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SCSC filings on SEC EDGAR → Not investment advice.