ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $739,650 | $812,886 | $704,847 | $747,497 |
| % Growth | -9% | 15.3% | -5.7% | – |
| Cost of Goods Sold | $632,177 | $707,784 | $604,645 | $645,774 |
| Gross Profit | $107,473 | $105,102 | $100,202 | $101,723 |
| % 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 | $75,275 | $71,610 | $69,698 | $73,920 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,295 | $6,705 | $8,165 | $9,359 |
| Operating Expenses | $81,570 | $78,315 | $77,863 | $83,279 |
| Operating Income | $25,903 | $26,787 | $22,339 | $18,444 |
| % Margin | 3.5% | 3.3% | 3.2% | 2.5% |
| Other Income/Exp. Net | $1,093 | $711 | $1,887 | $1,266 |
| Pre-Tax Income | $26,996 | $27,498 | $24,226 | $19,710 |
| Tax Expense | $7,118 | $7,408 | $6,795 | $2,657 |
| Net Income | $19,878 | $20,090 | $17,431 | $17,053 |
| % 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 | 22,018 | 23,359 | 23,275 | 23,806 |
| Weighted Avg Shares Out Dil | 22,405 | 23,722 | 23,604 | 24,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,180 | $3,054 | $2,841 | $2,693 |
| Interest Expense | $1,914 | $2,099 | $1,836 | $1,970 |
| Depreciation & Amortization | $6,200 | $7,100 | $7,492 | $8,132 |
| EBITDA | $35,110 | $36,697 | $33,554 | $29,812 |
| % Margin | 4.7% | 4.5% | 4.8% | 4% |