ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $980 | $1,080 | $743 | $794 |
| - Cash | $126 | $185 | $36 | $38 |
| + Debt | $147 | $154 | $334 | $271 |
| Enterprise Value | $1,001 | $1,048 | $1,041 | $1,027 |
| Revenue | $3,041 | $3,260 | $3,788 | $3,530 |
| % Growth | -6.7% | -13.9% | 7.3% | – |
| Gross Profit | $409 | $399 | $449 | $427 |
| % Margin | 13.4% | 12.2% | 11.9% | 12.1% |
| EBITDA | $133 | $141 | $165 | $155 |
| % Margin | 4.4% | 4.3% | 4.3% | 4.4% |
| Net Income | $72 | $77 | $90 | $89 |
| % Margin | 2.4% | 2.4% | 2.4% | 2.5% |
| EPS Diluted | 3 | 3.06 | 3.47 | 3.44 |
| % Growth | -2% | -11.8% | 0.9% | – |
| Operating Cash Flow | $112 | $372 | -$36 | -$124 |
| Capital Expenditures | -$8 | -$9 | -$10 | -$7 |
| Free Cash Flow | $104 | $363 | -$46 | -$131 |