ScanSource, Inc.

ScanSource, Inc.

SCSC
ScanSource, Inc.US flagNASDAQ Global Select
58.73
USD
+0.88
- -
1.19BMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
3,015
2,877
2,914
3,219
3,540
3,568
3,165
3,250
3,048
3,151
3,530
3,788
3,260
3,041
3,226
+ Sales & Services Revenue
3,015
2,877
2,914
3,219
3,540
3,568
3,165
3,250
3,048
3,151
3,530
3,788
3,260
3,041
3,226
- Cost of Revenue
2,713
2,584
2,613
2,892
3,185
3,185
2,795
2,857
2,692
2,800
3,103
3,338
2,861
2,632
2,789
+ Cost of Goods & Services
2,713
2,584
2,613
2,892
3,185
3,185
2,795
2,857
2,692
2,800
3,103
3,338
2,861
2,632
2,789
Gross Profit
302
293
301
327
355
384
369
393
356
351
427
449
399
409
437
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
188
191
192
223
257
290
263
274
293
279
304
313
304
316
336
+ Selling, General & Admin
188
191
192
211
240
265
232
244
260
247
275
286
277
287
313
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
12
17
25
31
30
33
32
29
28
27
29
23
Operating Income (Loss)
114
102
109
104
98
93
106
119
63
71
122
136
95
92
101
- Non-Operating (Income) Loss
2
49
-14
4
2
-8
43
35
135
14
4
14
-5
-2
-2
+ Interest Expense, Net
-1
-1
-2
-1
-1
-2
5
11
6
4
2
12
4
-3
-6
+ Interest Expense
2
1
1
2
2
3
9
13
12
7
7
20
13
8
7
- Interest Income
3
2
2
3
3
5
4
2
6
3
4
7
9
11
12
+ Other Non-Op (Income) Loss
4
50
-13
5
3
-6
38
24
128
10
1
2
-9
1
3
Pretax Income
111
53
123
100
96
101
63
84
-72
58
119
122
100
94
104
- Income Tax Expense (Benefit)
37
18
41
34
32
32
28
19
7
12
30
34
23
23
25
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
74
35
82
65
64
69
35
65
-79
45
89
88
77
72
79
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
2
7
113
35
- -
-2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-2
-7
-113
-35
- -
2
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
5
15
227
69
- -
-3
- -
- -
- -
Income (Loss) Incl. MI
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
79
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
79
EBIT
114
102
109
104
98
93
106
119
63
71
122
136
95
92
101
EBITDA
123
110
116
116
115
118
141
152
98
105
152
164
123
123
125
EBITDA Margin (%)
4.09
3.83
3.98
3.61
3.26
3.32
4.44
4.68
3.23
3.32
4.31
4.34
3.76
4.03
3.88
EBITA
114
102
109
104
98
93
106
119
63
71
122
136
95
92
101
Gross Margin (%)
10.02
10.18
10.33
10.16
10.04
10.75
11.67
12.09
11.67
11.13
12.08
11.86
12.24
13.44
13.56
Operating Margin (%)
3.77
3.53
3.73
3.23
2.77
2.62
3.35
3.65
2.07
2.26
3.46
3.59
2.9
3.04
3.15
Profit Margin (%)
2.46
1.2
2.81
2.03
1.8
1.94
1.05
1.77
-6.32
0.34
2.52
2.37
2.36
2.35
2.44
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
8
7
12
17
25
34
34
35
34
30
29
28
30
24
Basic Weighted Avg Shares
27
28
28
29
26
25
26
26
25
25
26
25
25
23
21
Basic EPS, GAAP
2.72
1.25
2.89
2.29
2.4
2.74
1.3
2.25
-7.59
0.42
3.48
3.57
3.1
3.05
3.69
Basic EPS from Cont Ops
2.72
1.25
2.89
2.29
2.4
2.74
1.39
2.53
-3.12
1.79
3.48
3.5
3.1
3.05
3.69
Diluted Weighted Avg Shares
28
28
29
29
27
26
26
26
25
26
26
25
25
24
22
Diluted EPS, GAAP
2.68
1.24
2.86
2.27
2.38
2.71
1.29
2.24
-7.59
0.42
3.45
3.54
3.06
3
3.64
Diluted EPS from Cont Ops
2.68
1.24
2.86
2.27
2.38
2.71
1.38
2.52
-3.12
1.78
3.44
3.47
3.06
3
3.64

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
1,032
1,042
1,216
1,244
1,229
1,281
1,362
1,477
1,203
1,220
1,524
1,657
1,405
1,370
1,508
+ Cash, Cash Equivalents & STI
29
148
195
122
61
56
26
19
29
63
38
36
185
126
88
+ Cash & Cash Equivalents
29
148
195
122
61
56
26
19
29
63
38
36
185
126
88
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
458
435
464
523
560
637
713
584
505
652
805
833
683
735
864
+ Accounts Receivable, Net
458
435
464
523
560
637
646
523
443
569
729
753
582
636
770
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
67
60
62
83
75
80
101
99
94
+ Inventories
488
402
505
553
559
531
596
554
455
470
615
758
513
484
522
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
488
402
505
553
559
531
596
554
455
470
615
758
513
484
522
+ Other ST Assets
56
57
52
47
49
56
27
320
214
35
66
30
24
26
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
170
122
119
233
262
437
583
590
489
452
414
411
374
415
424
+ Property, Plant & Equip, Net
49
20
32
47
52
57
73
61
79
62
54
50
34
31
35
+ Property, Plant & Equip
79
53
64
86
98
109
141
124
152
143
136
142
122
127
116
- Accumulated Depreciation
30
33
33
39
45
52
68
64
73
81
83
92
89
96
82
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
121
102
88
186
210
381
510
529
409
390
360
361
341
384
390
+ Total Intangible Assets
79
52
48
113
144
302
435
432
336
324
299
285
244
294
309
+ Goodwill
54
32
32
67
93
201
298
311
214
219
214
217
206
231
245
+ Other Intangible Assets
26
20
16
46
51
102
137
121
122
105
84
68
38
63
64
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
42
50
39
73
66
78
75
97
74
66
61
76
97
90
80
Total Assets
1,202
1,164
1,335
1,477
1,491
1,718
1,945
2,067
1,692
1,672
1,937
2,068
1,779
1,786
1,932
+ Payables & Accruals
489
424
463
543
524
579
625
530
507
684
763
742
632
641
803
+ Accounts Payable
420
362
422
501
471
513
563
488
454
635
714
691
588
599
753
+ Accrued Taxes
2
2
13
13
14
26
32
16
22
18
11
16
15
12
7
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
68
60
29
29
38
40
30
26
31
31
38
36
29
30
44
+ ST Debt
4
- -
- -
3
- -
- -
1
4
12
12
16
11
11
12
7
+ ST Borrowings
4
- -
- -
3
- -
- -
1
4
8
8
12
7
8
8
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
3
4
5
+ Other ST Liabilities
5
4
37
53
61
77
85
167
200
37
35
33
26
30
48
+ Deferred Revenue
- -
- -
15
22
30
25
20
14
12
10
10
9
7
6
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
4
22
30
32
52
65
153
188
27
25
24
19
24
43
Total Current Liabilities
498
428
500
599
585
656
710
701
719
733
814
787
669
683
859
+ LT Debt
5
5
5
6
77
97
249
323
232
152
273
332
143
135
103
+ LT Borrowings
5
5
5
6
77
97
249
323
211
135
260
323
136
128
99
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
21
17
13
9
7
7
5
+ Other LT Liabilities
46
35
27
63
55
128
120
129
63
56
44
44
43
61
59
+ Accrued Liabilities
- -
- -
- -
4
3
2
31
30
32
33
3
4
31
31
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
46
35
27
59
52
126
89
99
31
23
41
40
12
30
23
Total Noncurrent Liabilities
51
41
33
69
132
225
369
452
295
208
317
376
185
196
162
Total Liabilities
549
468
532
668
717
881
1,079
1,153
1,014
940
1,131
1,163
855
879
1,022
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
279
300
337
314
134
122
136
129
64
71
64
58
26
- -
- -
+ Common Stock
140
150
168
157
67
61
68
64
64
71
64
58
26
- -
- -
+ Additional Paid in Capital
140
150
168
157
67
61
68
64
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
534
569
651
716
780
849
882
940
747
758
847
937
1,014
1,021
1,018
+ Other Equity
-22
-23
-17
-65
-73
-73
-84
-90
-133
-98
-105
-90
-116
-114
-107
Equity Before Minority Interest
652
696
803
809
774
837
866
914
678
731
807
905
924
906
911
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
652
696
803
809
774
837
866
914
678
731
807
905
924
906
911
Total Liabilities & Equity
1,202
1,164
1,335
1,477
1,491
1,718
1,945
2,067
1,692
1,672
1,937
2,068
1,779
1,786
1,932
Shares Outstanding
28
28
29
28
26
25
26
25
25
25
25
25
24
22
20
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
25
21
18
14
10
11
9
Net Debt
-19
-143
-189
-113
15
41
224
308
189
80
233
294
-41
10
13
Net Debt to Equity
-2.99
-20.51
-23.6
-13.95
2
4.92
25.84
33.71
27.9
11
28.91
32.44
-4.48
1.1
1.43
Tangible Common Equity Ratio
51.04
57.92
58.62
51.04
46.81
37.77
28.56
29.49
25.25
30.23
30.98
34.78
44.32
41.07
37.06
Current Ratio
2.07
2.44
2.43
2.08
2.1
1.95
1.92
2.11
1.67
1.66
1.87
2.11
2.1
2.01
1.76
Cash Conversion Cycle
64.82
62.43
67
65.42
63.83
66.76
78.96
71.01
59.94
48.32
55.13
72.79
66.52
58.95
58.08

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
74
35
82
65
64
69
35
65
-79
45
89
88
77
72
79
+ Depreciation & Amortization
10
8
7
12
17
25
34
34
35
34
30
29
28
30
24
+ Non-Cash Items
6
46
22
14
18
19
26
10
120
7
19
13
2
23
26
+ Stock-Based Compensation
7
6
5
7
7
7
6
6
5
8
12
11
10
11
14
+ Deferred Income Taxes
-6
-20
9
4
2
-2
-21
-3
-12
3
6
-1
-2
1
5
+ Asset Impairment Charge
- -
49
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
12
8
4
9
14
40
7
6
-4
2
3
-5
11
8
+ Chg in Non-Cash Work Cap
-30
40
-64
-16
-47
-18
-64
-93
106
31
-262
-166
265
-12
-6
+ (Inc) Dec in Accts Receiv
-34
14
-32
-14
14
-63
-36
-5
57
-119
-166
-17
138
-55
-133
+ (Inc) Dec in Inventories
-29
87
-99
-38
3
28
-53
-86
86
-12
-146
-138
239
29
-37
+ (Inc) Dec in Prepaid Assets
-4
- -
6
2
5
-8
-15
-10
-14
-19
-27
33
-18
7
-2
+ Inc (Dec) in Accts Payable
36
-70
60
32
-66
33
46
11
-10
171
76
-35
-84
3
163
+ Inc (Dec) in Other
1
9
1
1
-2
-10
-7
-2
-14
10
1
-8
-11
4
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-7
-43
-4
-29
- -
- -
- -
- -
- -
Cash from Operating Activities
60
129
48
76
52
95
25
-27
178
87
-124
-36
372
112
123
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-19
-100
-21
- -
-9
-6
- -
-18
-16
-43
-107
-98
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-19
-100
-21
- -
-9
-6
- -
-18
-16
-43
-107
-98
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-60
-61
-84
-144
-32
-49
34
3
2
18
-54
-18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
3
2
18
3
- -
+ Cash for Acq of Subs
- -
- -
- -
-60
-61
-84
-144
-32
-49
- -
- -
- -
- -
-57
-18
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-13
-5
-11
-21
-12
-9
-8
-7
-6
-2
-7
-10
-9
-8
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-13
-5
-11
-81
-74
-96
-152
-39
-55
32
-4
-8
9
-62
-28
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-50
-1
- -
-9
68
20
152
77
1,971
1,813
263
101
-187
-9
-36
+ Cash From Debt
1,409
515
- -
94
1,377
1,813
2,301
2,211
4,168
3,763
4,333
5,014
1,260
52
393
+ Repayments of Debt
-1,458
-516
- -
-103
-1,308
-1,793
-2,150
-2,133
-2,196
-1,951
-4,070
-4,913
-1,447
-61
-429
+ Other Financing Activities
7
-4
9
-29
-5
-3
-51
-4
-2,074
-1,907
-136
-46
2
5
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-42
-5
9
-57
-36
-4
101
64
-108
-95
108
40
-228
-111
-134
Effect of Foreign Exchange Rates
-4
-1
1
-11
-3
- -
-4
1
-4
4
-5
3
-4
2
1
Net Changes in Cash
5
120
46
-62
-58
-5
-27
-2
14
25
-20
-4
153
-61
-39
EBITDA
123
110
116
116
115
118
141
152
98
105
152
164
123
123
125
EBITDA Margin (%)
4.09
3.83
3.98
3.61
3.26
3.32
4.44
4.68
3.23
3.32
4.31
4.34
3.76
4.03
3.88
Free Cash Flow
60
129
48
76
52
91
25
-27
178
87
-124
-36
372
112
123
Net Cash Paid for Acquisitions
- -
- -
- -
60
61
84
144
32
49
-34
-3
-2
-18
54
18
Free Cash Flow to Firm
61
130
48
77
54
93
30
-17
- -
93
-119
-21
382
118
128
Free Cash Flow to Equity
10
129
48
66
121
115
176
50
2,149
1,900
138
66
185
103
87
Free Cash Flow per Basic Share
2.19
4.66
1.68
2.64
1.97
3.61
0.97
-1.06
7.02
3.43
-4.88
-1.42
14.94
4.79
5.76
Price/Free Cash Flow
14.18
6.92
22.82
14.51
18.97
10.44
41.63
-30.89
3.43
8.23
-6.45
-20.96
3.01
8.87
9.18
Cash Flow to Net Income
0.81
3.73
0.58
1.15
0.82
1.37
0.75
-0.47
-0.92
8.08
-1.4
-0.4
4.82
1.57
1.56
Capital Expenditures
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -