Stocktoria
SCANSOURCE, INC. SCSC
Nasdaq · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1994-03-18 · LEI
SCANSOURCE, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.3B | $3.8B | $3.5B | $3.2B | $3.0B | $3.2B | $3.8B | $3.6B | $3.5B |
| Gross profit | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M | $369.3M | $383.6M | $355.4M |
| SG&A expense | $286.9M | $277.4M | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M | $232.3M | $265.2M | $240.1M |
| Operating income | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M | -$65.0M | $94.7M | $69.0M | $88.2M | $96.9M |
| Interest expense | — | — | $19.8M | $6.5M | $6.9M | $12.2M | $13.2M | $9.1M | $3.2M | $2.1M |
| Income tax | $22.8M | $22.8M | $33.8M | $29.9M | $12.1M | $7.5M | $18.8M | $27.6M | $32.2M | $32.4M |
| Net income | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | -$192.7M | $57.6M | $33.2M | $69.2M | $63.6M |
| EPS (diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 | $2.38 |
| Operating cash flow | $112.3M | $371.6M | -$35.8M | -$124.4M | $116.8M | $182.0M | -$27.1M | $31.4M | $94.9M | $52.2M |
| Cash & equivalents | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M | $29.5M | $19.3M | $25.5M | $56.1M | $61.4M |
| Inventory | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $554.1M | $595.9M | $531.3M | $558.6M |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B | $1.7B | $2.1B | $1.9B | $1.7B | $1.5B |
| Total liabilities | $879.2M | $854.8M | $1.2B | $1.1B | $940.5M | $1.0B | $1.2B | $1.1B | $881.2M | $716.7M |
| Shareholders' equity | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M | $678.2M | $914.1M | $866.4M | $837.1M | $774.5M |
Growth · year-over-year · Revenue CAGR -1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.7% | -13.9% | +7.3% | +12.0% | +3.4% | -6.2% | -15.5% | +7.8% | +0.8% | +10.0% |
| Net income growth | -7.2% | -14.2% | +1.1% | +722.6% | — | -434.5% | +73.7% | -52.1% | +8.8% | -2.8% |
| EPS growth | -2.0% | -13.6% | +2.6% | +721.4% | — | -438.8% | +73.6% | -52.4% | +13.9% | +4.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.