ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $3,040,810 | $3,259,809 | $3,787,721 | $3,529,935 |
| % Growth | -6.7% | -13.9% | 7.3% | – |
| Cost of Goods Sold | $2,632,164 | $2,860,757 | $3,338,482 | $3,103,411 |
| Gross Profit | $408,646 | $399,052 | $449,239 | $426,524 |
| % Margin | 13.4% | 12.2% | 11.9% | 12.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $286,934 | $277,428 | $0 | $275,442 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36,512 | $31,300 | $313,353 | $28,915 |
| Operating Expenses | $323,446 | $308,728 | $313,353 | $304,357 |
| Operating Income | $85,200 | $90,324 | $135,886 | $122,167 |
| % Margin | 2.8% | 2.8% | 3.6% | 3.5% |
| Other Income/Exp. Net | $9,196 | $9,517 | -$14,036 | -$3,544 |
| Pre-Tax Income | $94,396 | $99,841 | $121,850 | $118,623 |
| Tax Expense | $22,848 | $22,781 | $33,758 | $29,925 |
| Net Income | $71,548 | $77,060 | $89,809 | $88,798 |
| % Margin | 2.4% | 2.4% | 2.4% | 2.5% |
| EPS | 3.05 | 3.1 | 3.5 | 3.48 |
| % Growth | -1.6% | -11.4% | 0.6% | – |
| EPS Diluted | 3 | 3.06 | 3.47 | 3.44 |
| Weighted Avg Shares Out | 23,442 | 24,868 | 25,142 | 25,504 |
| Weighted Avg Shares Out Dil | 23,839 | 25,222 | 25,362 | 25,758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,247 | $9,381 | $7,414 | $4,333 |
| Interest Expense | $8,013 | $13,031 | $19,786 | $6,523 |
| Depreciation & Amortization | $30,195 | $28,009 | $28,614 | $29,915 |
| EBITDA | $132,604 | $140,881 | $164,500 | $155,061 |
| % Margin | 4.4% | 4.3% | 4.3% | 4.4% |