ScanSource, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	766.8M	766.5M	739.6M	812.9M	704.8M	747.5M	775.6M	746.1M
Cost of Goods Sold	665.2M	669.3M	632.2M	707.8M	604.6M	645.8M	674.0M	648.8M
Gross Profit	101.6M	97.2M	107.5M	105.1M	100.2M	101.7M	101.6M	97.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	78.1M	78.1M	81.6M	78.3M	77.9M	83.3M	84.0M	75.4M
Operating Income	23.6M	19.1M	25.9M	26.8M	22.3M	18.4M	17.6M	21.9M
Other Income / Gains	492K	344K	1.1M	711K	1.9M	1.3M	5.3M	826K
Net Income	16.9M	16.5M	19.9M	20.1M	17.4M	17.1M	17.0M	16.1M
EPS (Diluted)	0.79	0.75	0.90	0.86	0.75	0.72	0.70	0.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.133	0.127	0.145	0.129	0.142	0.136	0.131	0.13
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	78.1M	78.1M	75.3M	71.6M	69.7M	73.9M	71.7M	68.5M
Other Expenses	0	0	6.3M	6.7M	8.2M	9.4M	12.3M	6.9M
Cost And Expenses	743.2M	747.4M	713.7M	786.1M	682.5M	729.1M	758.0M	724.2M
Interest Income	2.5M	3.4M	3.2M	3.1M	2.8M	2.7M	2.7M	3.3M
Interest Expense	1.3M	1.9M	1.9M	2.1M	1.8M	2.0M	2.1M	2.1M
Depreciation And Amortization	5.7M	5.9M	6.2M	7.1M	7.5M	8.1M	7.5M	6.8M
Ebitda	29.3M	27.3M	35.1M	36.7M	33.6M	29.8M	32.5M	31.6M
Ebitdaratio	0.038	0.036	0.047	0.045	0.048	0.04	0.042	0.042
Operating Income Ratio	0.031	0.025	0.035	0.033	0.032	0.025	0.023	0.029
Income Before Tax	24.1M	19.4M	27.0M	27.5M	24.2M	19.7M	23.0M	22.7M
Income Before Tax Ratio	0.031	0.025	0.036	0.034	0.034	0.026	0.03	0.03
Income Tax Expense	7.2M	2.9M	7.1M	7.4M	6.8M	2.7M	6.0M	6.6M
Net Income Ratio	0.022	0.022	0.027	0.025	0.025	0.023	0.022	0.022
Epsdiluted	0.78	0.75	0.89	0.85	0.74	0.70	0.69	0.64
Weighted Average Shs Out	21.3M	21.9M	22.0M	23.4M	23.3M	23.8M	24.1M	24.5M
Weighted Average Shs Out Dil	21.6M	22.1M	22.4M	23.7M	23.6M	24.2M	24.6M	25.0M