Stocktoria
SCANSOURCE, INC. SCSC
Nasdaq · XNAS · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1994-03-18
SCANSOURCE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.3B | $3.8B | $3.5B | $3.2B |
| Gross profit | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M |
| SG&A expense | $286.9M | $277.4M | $285.7M | $275.4M | $247.4M |
| Operating income | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M |
| Interest expense | — | — | $19.8M | $6.5M | $6.9M |
| Income tax | $22.8M | $22.8M | $33.8M | $29.9M | $12.1M |
| Net income | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M |
| EPS (diluted) | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 |
| Operating cash flow | $112.3M | $371.6M | -$35.8M | -$124.4M | $116.8M |
| Cash & equivalents | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M |
| Inventory | $483.8M | $512.6M | $757.6M | $614.8M | $470.1M |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B |
| Total liabilities | $879.2M | $854.8M | $1.2B | $1.1B | $940.5M |
| Shareholders' equity | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M |
Source: SEC EDGAR filings · CIK 0000918965 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.