SCSC: financial statements from SEC — TradeAlmanac

SCSC

ScanSource, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	3.04bn	3.26bn
Cost of revenue	2.63bn	2.86bn
Gross profit	409m	399m
Selling, general and administrative	287m	277m
Operating income	85m	90m
Pre-tax income	94m	100m
Income tax	23m	23m
Net income	72m	77m
Earnings per share	3.05	3.10
Earnings per share, diluted	3.00	3.06
Weighted average shares	23m	25m
Weighted average shares, diluted	24m	25m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	120m	83m	125m	126m	146m	111m	145m	185m
Receivables	628m	605m	557m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	112m	372m
Depreciation and amortisation	30m	28m
Share-based compensation	11m	10m
Capital expenditure	8m	9m
Investing cash flow	−62m	9m
Share buybacks	107m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)