ScanSource, Inc. (SCSC) Financials

SCSC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.8 billion 899.5 million
Dec. 31, 2025 1.7 billion 830.8 million
Sept. 30, 2025 1.7 billion 802.9 million
June 30, 2025 1.8 billion 879.2 million

SCSC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 69.0 million ?
Dec. 31, 2025 28.9 million 3.7 million
Sept. 30, 2025 20.8 million 2.9 million
June 30, 2025 5.1 million 2.7 million

SCSC Net Income
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DateNet Income
March 31, 2026 16.9 million
Dec. 31, 2025 16.5 million
Sept. 30, 2025 19.9 million
June 30, 2025 20.1 million

SCSC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 120.3 million - -
Dec. 31, 2025 83.5 million 106.5 million 6.7 million
Sept. 30, 2025 124.9 million 133.2 million 7.1 million
June 30, 2025 126.2 million 128.3 million 11.0 million

SCSC Shares Outstanding
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DateShares Outstanding
March 31, 2026 21.6 million
Dec. 31, 2025 22.1 million
Sept. 30, 2025 22.4 million
June 30, 2025 23.7 million

SCSC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.4 million - 78.1 million -
Dec. 31, 2025 2.0 million - 78.1 million -
Sept. 30, 2025 2.4 million - 75.3 million -
June 30, 2025 2.5 million - 71.6 million -

SCSC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 766.8 million 665.2 million
Dec. 31, 2025 766.5 million 669.3 million
Sept. 30, 2025 739.7 million 632.2 million
June 30, 2025 812.9 million 707.8 million

SCSC Revenue by Segment
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SCSC

Price: $45.87

52 week price:
33.76
48.70

Earnings Per Share: 3.29 USD

P/E Ratio: 12.77

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 46100

Ebitda: 32.5 million

Market Capitalization: 933.7 million

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