ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $977 | $792 | $1,130 |
| - Cash | $125 | $126 | $146 | $111 |
| + Debt | $0 | $147 | $138 | $140 |
| Enterprise Value | – | $998 | $783 | $1,159 |
| Revenue | $740 | $813 | $705 | $747 |
| % Growth | -9% | 15.3% | -5.7% | – |
| Gross Profit | $107 | $105 | $100 | $102 |
| % Margin | 14.5% | 12.9% | 14.2% | 13.6% |
| EBITDA | $35 | $37 | $34 | $30 |
| % Margin | 4.7% | 4.5% | 4.8% | 4% |
| Net Income | $20 | $20 | $17 | $17 |
| % Margin | 2.7% | 2.5% | 2.5% | 2.3% |
| EPS Diluted | 0.89 | 0.85 | 0.74 | 0.7 |
| % Growth | 4.7% | 14.9% | 5.7% | – |
| Operating Cash Flow | $23 | $8 | $66 | -$6 |
| Capital Expenditures | -$2 | -$3 | -$1 | -$2 |
| Free Cash Flow | $21 | $5 | $65 | -$8 |