ScanSource, Inc.SCSCNASDAQ

Revenue (LTM)

$3.0B

-6.7% YoY

Net Income (LTM)

$72M

-7.2% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

-0.0%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,151	3,530↑12.0%	3,788↑7.3%	3,260↓13.9%	3,041↓6.7%
Gross Profit	351	427↑21.6%	449↑5.3%	399↓11.2%	409↑2.4%
Operating Income	61	122↑98.7%	136↑11.2%	90↓33.5%	85↓5.7%
Net Income	11	89↑722.6%	90↑1.1%	77↓14.2%	72↓7.2%
EBITDA	105	155↑48.0%	165↑6.1%	141↓14.4%	133↓5.9%
EPS Diluted	1.78	3.44↑93.3%	3.47↑0.9%	3.06↓11.8%	3.00↓2.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	63	38↓39.4%	36↓4.8%	185↑412.6%	126↓32.0%
Total Current Assets	1,220	1,524↑24.9%	1,657↑8.7%	1,405↓15.2%	1,370↓2.4%
Total Assets	1,672	1,937↑15.9%	2,068↑6.7%	1,779↓14.0%	1,786↑0.4%
Total Current Liabilities	733	814↑11.1%	787↓3.4%	669↓14.9%	683↑2.0%
Total Liabilities	940	1,131↑20.2%	1,163↑2.8%	855↓26.5%	879↑2.9%
Total Equity	731	807↑10.3%	905↑12.2%	924↑2.1%	906↓1.9%
Total Debt	164	289↑76.1%	344↑19.0%	154↓55.2%	147↓4.5%
Net Debt	101	251↑147.6%	307↑22.6%	-31↓110.2%	21↑166.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	141	-124↓188.2%	-36↑71.2%	372↑1139.0%	112↓69.8%
Capital Expenditure	-2	-7↓189.8%	-10↓45.7%	-9↑14.3%	-8↑3.1%
Free Cash Flow	139	-131↓194.7%	-46↑65.1%	363↑893.7%	104↓71.3%
Stock-Based Comp	8	12↑45.1%	11↓3.8%	10↓15.0%	11↑16.0%
Net Change in Cash	28	-25↓187.5%	-2↑92.7%	149↑8352.2%	-59↓139.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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