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    Technology Distributors
ScanSource, Inc.

ScanSource, Inc.

SCSC
ScanSource, Inc.US flagNASDAQ Global Select
45.87
USD
-2.21
- -
932.29MMarket Cap

Income Statement (USD)

APIChat
2011 Y
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
Sales/Revenue/Turnover
2,667
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
+ Sales & Services Revenue
2,667
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
- Cost of Revenue
2,392
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
+ Cost of Goods & Services
2,392
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
Gross Profit
274
302
293
301
327
355
384
369
393
356
351
427
449
399
409
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
161
188
191
192
223
257
290
263
274
293
279
304
313
304
316
+ Selling, General & Admin
161
188
191
192
211
240
265
232
244
260
247
275
286
277
287
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
12
17
25
31
30
33
32
29
28
27
29
Operating Income (Loss)
113
114
102
109
104
98
93
106
119
63
71
122
136
95
92
- Non-Operating (Income) Loss
1
2
49
-14
4
2
-8
43
35
135
14
4
14
-5
-2
+ Interest Expense, Net
1
-1
-1
-2
-1
-1
-2
5
11
6
4
2
12
4
-3
+ Interest Expense
2
2
1
1
2
2
3
9
13
12
7
7
20
13
8
- Interest Income
1
3
2
2
3
3
5
4
2
6
3
4
7
9
11
+ Other Non-Op (Income) Loss
1
4
50
-13
5
3
-6
38
24
128
10
1
2
-9
1
Pretax Income
112
111
53
123
100
96
101
63
84
-72
58
119
122
100
94
- Income Tax Expense (Benefit)
38
37
18
41
34
32
32
28
19
7
12
30
34
23
23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
74
74
35
82
65
64
69
35
65
-79
45
89
88
77
72
- 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
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
74
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
74
74
35
82
65
64
69
33
58
-193
11
89
90
77
72
EBIT
113
114
102
109
104
98
93
106
119
63
71
122
136
95
92
EBITDA
119
123
110
116
116
115
118
141
152
98
105
152
164
123
123
EBITDA Margin (%)
4.48
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
EBITA
113
114
102
109
104
98
93
106
119
63
71
122
136
95
92
Gross Margin (%)
10.29
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
Operating Margin (%)
4.24
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
Profit Margin (%)
2.76
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
10
8
7
12
17
25
34
34
35
34
30
29
28
30
Basic Weighted Avg Shares
27
27
28
28
29
26
25
26
26
25
25
26
25
25
23
Basic EPS, GAAP
2.74
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
Basic EPS from Cont Ops
2.74
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
Diluted Weighted Avg Shares
27
28
28
29
29
27
26
26
26
25
26
26
25
25
24
Diluted EPS, GAAP
2.7
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
Diluted EPS from Cont Ops
2.7
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

Balance Sheet (USD)

APIChat
2011 Y
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
Total Current Assets
1,010
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
+ Cash, Cash Equivalents & STI
29
29
148
195
122
61
56
26
19
29
63
38
36
185
126
+ Cash & Cash Equivalents
29
29
148
195
122
61
56
26
19
29
63
38
36
185
126
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
462
458
435
464
523
560
637
713
584
505
652
805
833
683
735
+ Accounts Receivable, Net
462
458
435
464
523
560
637
646
523
443
569
729
753
582
636
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
67
60
62
83
75
80
101
99
+ Inventories
467
488
402
505
553
559
531
596
554
455
470
615
758
513
484
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
467
488
402
505
553
559
531
596
554
455
470
615
758
513
484
+ Other ST Assets
51
56
57
52
47
49
56
27
320
214
35
66
30
24
26
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
173
170
122
119
233
262
437
583
590
489
452
414
411
374
415
+ Property, Plant & Equip, Net
37
49
20
32
47
52
57
73
61
79
62
54
50
34
31
+ Property, Plant & Equip
68
79
53
64
86
98
109
141
124
152
143
136
142
122
127
- Accumulated Depreciation
31
30
33
33
39
45
52
68
64
73
81
83
92
89
96
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
136
121
102
88
186
210
381
510
529
409
390
360
361
341
384
+ Total Intangible Assets
136
79
52
48
113
144
302
435
432
336
324
299
285
244
294
+ Goodwill
59
54
32
32
67
93
201
298
311
214
219
214
217
206
231
+ Other Intangible Assets
77
26
20
16
46
51
102
137
121
122
105
84
68
38
63
+ 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
Total Assets
1,182
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
+ Payables & Accruals
472
489
424
463
543
524
579
625
530
507
684
763
742
632
641
+ Accounts Payable
406
420
362
422
501
471
513
563
488
454
635
714
691
588
599
+ Accrued Taxes
5
2
2
13
13
14
26
32
16
22
18
11
16
15
12
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
60
68
60
29
29
38
40
30
26
31
31
38
36
29
30
+ ST Debt
6
4
- -
- -
3
- -
- -
1
4
12
12
16
11
11
12
+ ST Borrowings
3
4
- -
- -
3
- -
- -
1
4
8
8
12
7
8
8
+ ST Finance Leases
2
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
4
3
4
+ Other ST Liabilities
- -
5
4
37
53
61
77
85
167
200
37
35
33
26
30
+ Deferred Revenue
- -
- -
- -
15
22
30
25
20
14
12
10
10
9
7
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
5
4
22
30
32
52
65
153
188
27
25
24
19
24
Total Current Liabilities
477
498
428
500
599
585
656
710
701
719
733
814
787
669
683
+ LT Debt
78
5
5
5
6
77
97
249
323
232
152
273
332
143
135
+ LT Borrowings
57
5
5
5
6
77
97
249
323
211
135
260
323
136
128
+ LT Finance Leases
21
- -
- -
- -
- -
- -
- -
- -
- -
21
17
13
9
7
7
+ Other LT Liabilities
39
46
35
27
63
55
128
120
129
63
56
44
44
43
61
+ Accrued Liabilities
- -
- -
- -
- -
4
3
2
31
30
32
33
3
4
31
31
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
39
46
35
27
59
52
126
89
99
31
23
41
40
12
30
Total Noncurrent Liabilities
117
51
41
33
69
132
225
369
452
295
208
317
376
185
196
Total Liabilities
595
549
468
532
668
717
881
1,079
1,153
1,014
940
1,131
1,163
855
879
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
124
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
124
140
150
168
157
67
61
68
64
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
460
534
569
651
716
780
849
882
940
747
758
847
937
1,014
1,021
+ Other Equity
4
-22
-23
-17
-65
-73
-73
-84
-90
-133
-98
-105
-90
-116
-114
Equity Before Minority Interest
587
652
696
803
809
774
837
866
914
678
731
807
905
924
906
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
587
652
696
803
809
774
837
866
914
678
731
807
905
924
906
Total Liabilities & Equity
1,182
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
Shares Outstanding
27
28
28
29
28
26
25
26
25
25
25
25
25
24
22
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
24
- -
- -
- -
- -
- -
- -
- -
- -
25
21
18
14
10
11
Net Debt
31
-19
-143
-189
-113
15
41
224
308
189
80
233
294
-41
10
Net Debt to Equity
5.34
-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
Tangible Common Equity Ratio
43.15
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
Current Ratio
2.11
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
Cash Conversion Cycle
67.78
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

Cash Flow Statement (USD)

APIChat
2011 Y
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
+ Net Income
74
74
35
82
65
64
69
35
65
-79
45
89
88
77
72
+ Depreciation & Amortization
6
10
8
7
12
17
25
34
34
35
34
30
29
28
30
+ Non-Cash Items
11
6
46
22
14
18
19
26
10
120
7
19
13
2
23
+ Stock-Based Compensation
5
7
6
5
7
7
7
6
6
5
8
12
11
10
11
+ Deferred Income Taxes
-1
-6
-20
9
4
2
-2
-21
-3
-12
3
6
-1
-2
1
+ Asset Impairment Charge
- -
- -
49
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
6
12
8
4
9
14
40
7
6
-4
2
3
-5
11
+ Chg in Non-Cash Work Cap
-80
-30
40
-64
-16
-47
-18
-64
-93
106
31
-262
-166
265
-12
+ (Inc) Dec in Accts Receiv
-77
-34
14
-32
-14
14
-63
-36
-5
57
-119
-166
-17
138
-55
+ (Inc) Dec in Inventories
-80
-29
87
-99
-38
3
28
-53
-86
86
-12
-146
-138
239
29
+ (Inc) Dec in Prepaid Assets
-17
-4
- -
6
2
5
-8
-15
-10
-14
-19
-27
33
-18
7
+ Inc (Dec) in Accts Payable
105
36
-70
60
32
-66
33
46
11
-10
171
76
-35
-84
3
+ Inc (Dec) in Other
-10
1
9
1
1
-2
-10
-7
-2
-14
10
1
-8
-11
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-7
-43
-4
-29
- -
- -
- -
- -
Cash from Operating Activities
11
60
129
48
76
52
95
25
-27
178
87
-124
-36
372
112
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-15
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-19
-100
-21
- -
-9
-6
- -
-18
-16
-43
-107
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-19
-100
-21
- -
-9
-6
- -
-18
-16
-43
-107
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-36
- -
- -
- -
-60
-61
-84
-144
-32
-49
34
3
2
18
-54
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
3
2
18
3
+ Cash for Acq of Subs
-36
- -
- -
- -
-60
-61
-84
-144
-32
-49
- -
- -
- -
- -
-57
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-13
-5
-11
-21
-12
-9
-8
-7
-6
-2
-7
-10
-9
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-51
-13
-5
-11
-81
-74
-96
-152
-39
-55
32
-4
-8
9
-62
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
52
-50
-1
- -
-9
68
20
152
77
1,971
1,813
263
101
-187
-9
+ Cash From Debt
795
1,409
515
- -
94
1,377
1,813
2,301
2,211
4,168
3,763
4,333
5,014
1,260
52
+ Repayments of Debt
-742
-1,458
-516
- -
-103
-1,308
-1,793
-2,150
-2,133
-2,196
-1,951
-4,070
-4,913
-1,447
-61
+ Other Financing Activities
-19
7
-4
9
-29
-5
-3
-51
-4
-2,074
-1,907
-136
-46
2
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
-42
-5
9
-57
-36
-4
101
64
-108
-95
108
40
-228
-111
Effect of Foreign Exchange Rates
1
-4
-1
1
-11
-3
- -
-4
1
-4
4
-5
3
-4
2
Net Changes in Cash
-7
5
120
46
-62
-58
-5
-27
-2
14
25
-20
-4
153
-61
EBITDA
119
123
110
116
116
115
118
141
152
98
105
152
164
123
123
EBITDA Margin (%)
4.48
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
Free Cash Flow
-4
60
129
48
76
52
91
25
-27
178
87
-124
-36
372
112
Net Cash Paid for Acquisitions
36
- -
- -
- -
60
61
84
144
32
49
-34
-3
-2
-18
54
Free Cash Flow to Firm
-3
61
130
48
77
54
93
30
-17
- -
93
-119
-21
382
118
Free Cash Flow to Equity
48
10
129
48
66
121
115
176
50
2,149
1,900
138
66
185
103
Free Cash Flow per Basic Share
-0.16
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
Price/Free Cash Flow
39.96
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
Cash Flow to Net Income
0.15
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
Capital Expenditures
-15
- -
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -