ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $740 | $813 | $705 | $747 |
| % Growth | -9% | 15.3% | -5.7% | – |
| Cost of Goods Sold | $632 | $708 | $605 | $646 |
| Gross Profit | $107 | $105 | $100 | $102 |
| % Margin | 14.5% | 12.9% | 14.2% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75 | $72 | $70 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $7 | $8 | $9 |
| Operating Expenses | $82 | $78 | $78 | $83 |
| Operating Income | $26 | $27 | $22 | $18 |
| % Margin | 3.5% | 3.3% | 3.2% | 2.5% |
| Other Income/Exp. Net | $1 | $1 | $2 | $1 |
| Pre-Tax Income | $27 | $27 | $24 | $20 |
| Tax Expense | $7 | $7 | $7 | $3 |
| Net Income | $20 | $20 | $17 | $17 |
| % Margin | 2.7% | 2.5% | 2.5% | 2.3% |
| EPS | 0.9 | 0.86 | 0.75 | 0.72 |
| % Growth | 4.7% | 14.7% | 4.2% | – |
| EPS Diluted | 0.89 | 0.85 | 0.74 | 0.7 |
| Weighted Avg Shares Out | 22 | 23 | 23 | 24 |
| Weighted Avg Shares Out Dil | 22 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $3 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $6 | $7 | $7 | $8 |
| EBITDA | $35 | $37 | $34 | $30 |
| % Margin | 4.7% | 4.5% | 4.8% | 4% |