SCSC
ScanSource Inc.
$44.01
+$0.21(+0.48%)
30
Overall
--
Value
30
Tech
--
Quality
Market Cap
$958.54M
Volume
185.35K
52W Range
$28.75 - $53.90
Target Price
$58.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.6B | $3.8B | $3.2B | $3.0B | $3.2B | $3.5B | $3.8B | $3.3B | $3.0B | ||
| Total Revenue | $3.5B | $3.6B | $3.2B | $3.2B | $3.0B | $3.2B | $3.5B | $3.8B | $3.3B | $3.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.2B | $-3.2B | $-2.8B | $2.9B | $2.7B | $2.8B | $3.1B | $3.3B | $2.9B | $2.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $355.4M | $383.6M | $369.3M | $392.8M | $355.6M | $350.7M | $426.5M | $449.2M | $399.1M | $408.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $257.2M | $290.1M | $331.5M | $282.9M | $292.6M | $279.5M | $304.4M | $313.3M | $304.3M | $316.1M | ||
| Selling, General & Administrative | $240.1M | $265.2M | $297.5M | $252.9M | $259.5M | $247.4M | $275.4M | $285.7M | $277.4M | $286.9M | ||
| Selling & Marketing Expenses | $240.1M | $265.2M | $297.5M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | $252.9M | $259.5M | $247.4M | $275.4M | $285.7M | $277.4M | $286.9M | ||
| Salaries & Wages | $-7.1M | $-6.6M | $-6.5M | $6.0M | $5.5M | $8.0M | $11.7M | -- | -- | -- | ||
| Depreciation & Amortization | $17.1M | $25.0M | $34.0M | $29.9M | $33.0M | $32.0M | $29.0M | $27.6M | $26.9M | $29.2M | ||
| Depreciation & Amortization | $17.1M | $25.0M | $34.0M | $29.9M | $33.0M | $32.0M | $29.0M | $27.6M | $26.9M | $29.2M | ||
| Amortization | $9.8M | $15.5M | $20.7M | $17.9M | $20.0M | $19.5M | $17.9M | $16.7M | $15.7M | $19.2M | ||
| Other Operating Expenses | $-326.0K | $-174.0K | $-157.0K | $-69.0K | $-137.0K | $-68.0K | $-139.0K | -- | $308.7M | $323.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $98.2M | $93.5M | $104.7M | $94.7M | $-65.0M | $61.5M | $122.2M | $135.9M | $90.3M | $85.2M | ||
| EBITDA | $115.6M | $130.0M | $110.0M | $130.8M | $-24.2M | $98.0M | $155.4M | $170.8M | $141.3M | $133.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.1M | $3.2M | $9.1M | $13.2M | $12.2M | $6.9M | $6.5M | $19.8M | $13.0M | $8.0M | ||
| Intinc | $3.4M | $5.3M | $3.7M | $1.8M | $5.8M | $3.1M | $4.3M | $7.4M | $9.4M | $11.2M | ||
| Net Non-Operating Interest Income/Expense | $1.3M | $2.1M | $-5.4M | $-11.3M | $-6.4M | $-3.8M | $-2.2M | $-12.4M | $-3.6M | $3.2M | ||
| Gain on Sale of Securities | $2.0M | $-146.0K | $-386.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $3.5M | $-5.9M | $38.3M | $15.0M | $7.4M | $632.0K | $-1.4M | $1.7M | $-13.2M | $-4.1M | ||
| Other Special Charges | $-2.2M | $11.1M | $-1.3M | $247.0K | $-411.0K | $-116.0K | $-1.4M | $-1.7M | $-988.0K | $6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-12.1M | $-8.8M | $-8.2M | $-5.8M | $604.0K | $9.3M | $-6.8M | -- | $4.4M | $5.4M | ||
| Special Income Charges | $12.1M | $8.8M | $8.2M | $5.8M | $-121.1M | $-9.3M | $6.8M | $10.0M | $-4.4M | $-5.4M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $120.5M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $98.1M | $104.7M | $72.2M | $96.8M | $-59.6M | $64.5M | $125.1M | $141.6M | $112.9M | $102.4M | ||
| Pre-Tax Income | $96.0M | $101.5M | $63.0M | $83.6M | $-71.8M | $57.5M | $118.6M | $121.8M | $99.8M | $94.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $32.4M | $32.2M | $27.8M | $18.8M | $7.5M | $12.1M | $29.9M | $33.8M | $22.8M | $22.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $63.6M | $69.2M | $33.1M | $57.6M | $-192.7M | $10.8M | $88.8M | $89.8M | $77.1M | $71.5M | ||
| Net Income (Continuing Operations) | $63.6M | $69.2M | $33.1M | $57.6M | $-192.7M | $10.8M | $88.7M | $88.1M | $77.1M | $71.5M | ||
| Net Income (Discontinued Operations) | $63.6M | $69.2M | $33.1M | $57.6M | $-192.7M | $10.8M | $88.8M | $89.8M | $77.1M | $71.5M | ||
| Net Income (Common Stockholders) | $63.6M | $69.2M | $33.1M | $64.9M | $-192.7M | $10.8M | $88.8M | $89.8M | $77.1M | $71.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $59.8M | -- | -- | -- | $100.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.9B | $-2.9B | $-2.5B | $3.1B | $3.0B | $3.1B | $3.4B | $3.7B | $3.2B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $26.5M | $25.3M | $25.5M | $25.6M | $25.4M | $25.4M | $25.5M | $25.1M | $24.9M | $23.4M | ||
| Average Shares Outstanding (Diluted) | $26.7M | $25.5M | $25.6M | $25.7M | $25.4M | $25.5M | $25.8M | $25.4M | $25.2M | $23.8M | ||
| Shares Outstanding | $25.6M | $25.4M | $25.6M | $25.2M | $25.4M | $25.5M | $25.2M | $24.8M | $24.0M | $21.9M | ||
| Basic EPS | $2.4 | $2.74 | $1.3 | $2.25 | $-7.59 | $0.43 | $3.48 | $3.57 | $3.1 | $3.05 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.25 | $-3.12 | $1.79 | $3.48 | $3.5 | $3.1 | $3.05 | ||
| Diluted EPS | $2.38 | $2.71 | $1.29 | $2.24 | $-7.59 | $0.42 | $3.44 | $3.54 | $3.06 | $3 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.24 | $-3.12 | $1.78 | $3.44 | $3.47 | $3.06 | $3 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-4.47 | $-1.36 | -- | $0.07 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $-4.47 | $-1.36 | -- | $0.07 | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $14.2M | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-7.3M | $-113.4M | $-34.6M | $100.0K | $1.7M | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-7.3M | $-113.4M | $-34.6M | $100.0K | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | $252.9M | $259.5M | $247.4M | $275.4M | $285.7M | $277.4M | $286.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $5.2M | $4.6M | $1.8M | -- | -- | -- | ||
| Selling Expense | $240.1M | $265.2M | $297.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-12.1M | $-8.8M | $-8.2M | $-5.8M | $604.0K | $9.3M | $-6.8M | -- | $4.4M | $5.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SCSC | $44.01 | +0.5% | 185.35K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |