ScanSource, Inc.
SCSC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $980,110 | $1,079,769 | $743,198 | $794,195 |
| - Cash | $126,157 | $185,460 | $36,178 | $37,987 |
| + Debt | $147,106 | $153,961 | $334,256 | $271,170 |
| Enterprise Value | $1,001,059 | $1,048,270 | $1,041,276 | $1,027,378 |
| Revenue | $3,040,810 | $3,259,809 | $3,787,721 | $3,529,935 |
| % Growth | -6.7% | -13.9% | 7.3% | – |
| Gross Profit | $408,646 | $399,052 | $449,239 | $426,524 |
| % Margin | 13.4% | 12.2% | 11.9% | 12.1% |
| EBITDA | $132,604 | $140,881 | $164,500 | $155,061 |
| % Margin | 4.4% | 4.3% | 4.3% | 4.4% |
| Net Income | $71,548 | $77,060 | $89,809 | $88,798 |
| % Margin | 2.4% | 2.4% | 2.4% | 2.5% |
| EPS Diluted | 3 | 3.06 | 3.47 | 3.44 |
| % Growth | -2% | -11.8% | 0.9% | – |
| Operating Cash Flow | $112,349 | $371,647 | -$35,769 | -$124,354 |
| Capital Expenditures | -$8,286 | -$8,555 | -$9,979 | -$6,849 |
| Free Cash Flow | $104,063 | $363,092 | -$45,748 | -$131,203 |