ScanSource, Inc.
SCSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $976,619 | $791,583 | $1,129,595 |
| - Cash | $124,924 | $126,157 | $146,287 | $110,520 |
| + Debt | $0 | $147,106 | $138,024 | $139,899 |
| Enterprise Value | – | $997,568 | $783,320 | $1,158,974 |
| Revenue | $739,650 | $812,886 | $704,847 | $747,497 |
| % Growth | -9% | 15.3% | -5.7% | – |
| Gross Profit | $107,473 | $105,102 | $100,202 | $101,723 |
| % Margin | 14.5% | 12.9% | 14.2% | 13.6% |
| EBITDA | $35,110 | $36,697 | $33,554 | $29,812 |
| % Margin | 4.7% | 4.5% | 4.8% | 4% |
| Net Income | $19,878 | $20,090 | $17,431 | $17,053 |
| % 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 | $23,211 | $7,645 | $66,062 | -$6,188 |
| Capital Expenditures | -$2,395 | -$2,517 | -$1,421 | -$1,973 |
| Free Cash Flow | $20,816 | $5,128 | $64,641 | -$8,161 |