ScanSource, Inc. (SCSC) financial statements: income statement, balance sheet and cash flow

ScanSource, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), ScanSource, Inc. reported revenue of $3.2B (+6.1% year on year) and net income of $78.9M (+10.2% year on year).

Income statement

ScanSource, Inc. income statement, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Net sales	$3.2B	$3.0B	$3.3B	$3.8B
Cost of goods sold	$2.8B	$2.6B	$2.9B	$3.3B
Gross profit	$437.4M	$408.6M	$399.1M	$449.2M
Selling, general and administrative expenses	$313.2M	$286.9M	$277.4M	$285.7M
Depreciation expense	$6.0M	$10.0M	$11.2M	$10.9M
Intangible amortization expense	$16.7M	$19.2M	$15.7M	$16.7M
Restructuring and other charges	$1.8M	$5.4M	$4.4M	$0
Change in fair value of contingent consideration	$1.1M	$1.9M	—	$0
Operating income	$98.6M	$85.2M	$90.3M	$135.9M
Interest expense	$6.6M	$8.0M	$13.0M	$19.8M
Interest income	($12.3M)	($11.2M)	($9.4M)	($7.4M)
Gain on sale of business	$0	$0	($14.2M)	—
Other (income) expense, net	$555.0K	($6.0M)	$988.0K	$1.7M
Income before income taxes	$103.7M	$94.4M	$99.8M	$121.8M
Provision for income taxes	$24.9M	$22.8M	$22.8M	$33.8M
Net income	$78.9M	$71.5M	$77.1M	$89.8M
Net income per common share, basic (in dollars per share)	$3.69	$3.05	$3.10	$3.57
Weighted-average shares outstanding, basic (in shares)	21.4M	23.4M	24.9M	25.1M
Net income per common share, diluted (in dollars per share)	$3.64	$3.00	$3.06	$3.54
Weighted-average shares outstanding, diluted (in shares)	21.7M	23.8M	25.2M	25.4M

ScanSource, Inc. income statement, quarters

Line item	Mar 31, 2026 · Q3	Dec 31, 2025 · Q2	Sep 30, 2025 · Q1	Mar 31, 2025 · Q3
Net sales	$766.8M	$766.5M	$739.6M	$704.8M
Cost of goods sold	$659.7M	$663.6M	$632.2M	$604.6M
Gross profit	$107.1M	$102.9M	$107.5M	$100.2M
Selling, general and administrative expenses	$78.1M	$78.1M	$75.3M	$69.7M
Depreciation expense	$1.5M	$1.4M	$1.6M	$2.3M
Intangible amortization expense	$4.0M	$4.3M	$4.4M	$4.9M
Restructuring expense	$0	$0	$0	$0
Change in fair value of contingent consideration	$440.0K	$1.2M	$314.0K	$904.0K
Operating income (loss)	$23.1M	$17.9M	$25.9M	$22.3M
Interest expense	$1.3M	$1.9M	$1.9M	$1.8M
Interest income	($2.5M)	($3.4M)	($3.2M)	($2.8M)
Other expense (income), net	$216.0K	($136.0K)	$173.0K	($882.0K)
Income before income taxes	$24.1M	$19.4M	$27.0M	$24.2M
Provision for income taxes	$7.2M	$2.9M	$7.1M	$6.8M
Net income	$16.9M	$16.5M	$19.9M	$17.4M
Net income per common share, basic (in dollars per share)	$0.79	$0.75	$0.90	$0.75
Weighted-average shares outstanding, basic (in shares)	21.3M	21.9M	22.0M	23.3M
Net income per common share, diluted (in dollars per share)	$0.78	$0.75	$0.89	$0.74
Weighted-average shares outstanding, diluted (in shares)	21.6M	22.1M	22.4M	23.6M

Balance sheet

ScanSource, Inc. balance sheet, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Cash and cash equivalents	$88.4M	$126.2M	$185.5M	$36.2M
Accounts receivable, less allowance of $26,568 at June 30, 2026 and $27,821 at June 30, 2025	$769.8M	$635.5M	$581.5M	$753.2M
Inventories	$522.4M	$483.8M	$512.6M	$757.6M
Prepaid income tax expense	$10.7M	—	—	—
Prepaid expenses and other current assets	$116.8M	$125.0M	$125.1M	$110.1M
Total current assets	$1.5B	$1.4B	$1.4B	$1.7B
Property and equipment, net	$34.9M	$31.2M	$33.5M	$37.4M
Goodwill	$244.9M	$230.8M	$206.3M	$216.7M
Identifiable intangible assets, net	$64.4M	$62.9M	$37.6M	$68.5M
Deferred income taxes	$10.6M	$18.8M	$19.9M	$17.8M
Other non-current assets	$69.7M	$71.5M	$77.0M	$70.8M
Total assets	$1.9B	$1.8B	$1.8B	$2.1B
Accounts payable	$753.3M	$598.6M	$588.0M	$691.1M
Accrued expenses and other current liabilities	$86.5M	$71.3M	$65.6M	$78.9M
Current portion of contingent consideration	$16.0M	$1.3M	—	—
Income taxes payable	$474.0K	$3.9M	$7.9M	$9.9M
Current portion of long-term debt	$2.9M	$7.9M	$7.9M	$6.9M
Total current liabilities	$859.1M	$683.0M	$669.4M	$786.8M
Long-term debt, net of current portion	$98.5M	$128.3M	$136.1M	$144.0M
Long-term portion of contingent consideration	$12.2M	$17.8M	—	—
Other long-term liabilities	$51.8M	$50.2M	$49.2M	$49.3M
Total liabilities	$1.0B	$879.2M	$854.8M	$1.2B
Preferred stock, no par value; 3,000,000 shares authorized, none issued	0	0	0	0
Common stock, no par value; 45,000,000 shares authorized, 20,161,911 and 22,217,421 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively	0	0	26.4M	58.2M
Retained earnings	$1.0B	$1.0B	$1.0B	$936.7M
Accumulated other comprehensive loss	($107.4M)	($114.4M)	($115.9M)	($89.6M)
Total shareholders’ equity	$910.8M	$906.4M	$924.3M	$905.3M
Total liabilities and shareholders’ equity	$1.9B	$1.8B	$1.8B	$2.1B

ScanSource, Inc. balance sheet, quarters

Line item	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025
Cash and cash equivalents	$120.3M	$83.5M	$124.9M	$146.3M
Accounts receivable, less allowance of $28,931 at March 31, 2026 and $27,821 at June 30, 2025	$628.4M	$605.4M	$557.1M	$562.8M
Inventories	$486.6M	$490.3M	$505.3M	$476.2M
Prepaid income tax expense	$10.1M	$11.2M	—	—
Prepaid expenses and other current assets	$126.4M	$112.7M	$120.0M	$125.0M
Total current assets	$1.4B	$1.3B	$1.3B	$1.3B
Property and equipment, net	$33.8M	$32.2M	$32.2M	$30.0M
Goodwill	$244.9M	$244.2M	$231.1M	$228.8M
Identifiable intangible assets, net	$68.4M	$72.4M	$58.5M	$67.8M
Deferred income taxes	$15.9M	$14.2M	$16.7M	$17.9M
Other non-current assets	$70.9M	$75.7M	$71.1M	$70.3M
Total assets	$1.8B	$1.7B	$1.7B	$1.7B
Accounts payable	$646.6M	$576.7M	$529.6M	$540.8M
Accrued expenses and other current liabilities	$70.6M	$68.0M	$63.4M	$68.3M
Current portion of contingent consideration	$16.4M	$16.4M	$1.8M	$1.7M
Income taxes payable	$275.0K	$274.0K	$3.6M	$13.2M
Current portion of long-term debt	$2.9M	$2.9M	$7.9M	$7.9M
Total current liabilities	$736.8M	$664.2M	$606.2M	$631.9M
Long-term debt, net of current portion	$99.2M	$99.8M	$126.0M	$130.2M
Long-term portion of contingent consideration	$12.7M	$12.2M	$16.3M	$17.5M
Other long-term liabilities	$50.8M	$54.6M	$54.5M	$43.9M
Total liabilities	$899.5M	$830.8M	$802.9M	$823.5M
Preferred stock, no par value; 3,000,000 shares authorized, none issued	0	0	0	0
Common stock, no par value; 45,000,000 shares authorized, 20,781,041 and 22,217,421 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0	0	0	0
Retained earnings	$1.0B	$1.0B	$1.0B	$1.0B
Accumulated other comprehensive loss	($108.6M)	($116.4M)	($110.7M)	($121.7M)
Total shareholders’ equity	$906.3M	$910.9M	$914.0M	$901.7M
Total liabilities and shareholders’ equity	$1.8B	$1.7B	$1.7B	$1.7B

Cash flow statement

ScanSource, Inc. cash flow statement, fiscal years

Line item	Jun 30, 2026 · FY	Jun 30, 2025 · FY	Jun 30, 2024 · FY	Jun 30, 2023 · FY
Net income	$78.9M	$71.5M	$77.1M	$89.8M
Gain on sale of business	$0	$0	($14.2M)	—
Depreciation and amortization	$23.6M	$30.2M	$28.0M	$28.6M
Amortization of debt issue costs	$615.0K	$386.0K	$386.0K	$577.0K
Provision for doubtful accounts	$6.0M	$8.4M	$8.3M	$2.8M
Share-based compensation	$14.1M	$11.1M	$9.5M	$11.2M
Deferred income taxes	$4.6M	$1.1M	($2.5M)	($1.5M)
Change in fair value of contingent consideration	$1.1M	$1.9M	—	$0
Finance lease interest	$49.0K	$86.0K	$101.0K	$44.0K
Accounts receivable	($133.2M)	($55.0M)	$138.3M	($17.4M)
Inventories	($36.7M)	$28.9M	$239.2M	($138.3M)
Prepaid expenses and other assets	($1.9M)	$7.3M	($17.8M)	$32.7M
Other non-current assets	$2.9M	$4.0M	($10.7M)	($7.6M)
Accounts payable	$150.9M	$3.7M	($78.2M)	($30.7M)
Accrued expenses and other liabilities	$15.7M	$2.8M	($3.9M)	($14.2M)
Income taxes payable	($3.4M)	($4.0M)	($2.0M)	$9.9M
Net cash provided by operating activities	$123.1M	—	—	—
Capital expenditures	($9.3M)	($8.3M)	($8.6M)	($10.0M)
Cash paid for business acquisitions, net of cash acquired	($18.2M)	($56.7M)	—	—
Cash received for business disposal	$0	$2.6M	$17.6M	$1.7M
Net cash (used in) provided by investing activities	($27.5M)	—	—	—
Borrowings on revolving credit, net of expenses	$293.3M	$52.0M	$1.3B	$2.5B
Repayments on revolving credit, net of expenses	($293.3M)	($52.0M)	($1.4B)	($2.5B)
Debt issuance costs	($1.4M)	$0	$0	($1.4M)
Borrowings on long-term debt	$100.0M	—	—	—
Repayments on long-term debt	($134.7M)	—	—	—
Repayments of finance lease obligations	($998.0K)	($1.1M)	($964.0K)	($589.0K)
Contingent consideration payments	($1.4M)	—	—	$0
Exercise of stock options	$5.0M	$9.5M	$4.8M	$910.0K
Taxes paid on settlement of equity awards	($3.0M)	($4.9M)	($2.9M)	($2.5M)
Repurchase of common stock	($97.9M)	($106.5M)	($42.9M)	($15.7M)
Net cash (used in) financing activities	($134.5M)	—	—	—
Effect of exchange rate changes on cash and cash equivalents	$1.1M	$1.6M	($3.6M)	$2.7M
(Decrease) increase in cash and cash equivalents	($37.8M)	($59.3M)	$149.3M	($1.8M)
Cash and cash equivalents at beginning of period	$126.2M	$185.5M	$36.2M	$38.0M
Cash and cash equivalents at end of period	$88.4M	$126.2M	$185.5M	$36.2M
Interest paid during the year	$6.1M	$7.6M	$13.0M	$18.8M
Income taxes paid during the year	$28.9M	$27.8M	$27.1M	$28.5M

ScanSource, Inc. cash flow statement, quarters

Line item	Mar 31, 2026 · YTD	Dec 31, 2025 · YTD	Sep 30, 2025 · Q1	Mar 31, 2025 · YTD
Net income	$53.3M	$36.4M	$19.9M	$51.5M
Depreciation and amortization	$17.9M	$12.1M	$6.2M	$23.1M
Amortization of debt issue costs	$525.0K	$434.0K	$96.0K	$289.0K
Provision for doubtful accounts	$5.4M	$5.6M	$1.9M	$7.7M
Share-based compensation	$10.5M	$6.5M	$2.9M	$8.4M
Deferred income taxes	($1.6M)	$32.0K	$2.1M	$1.9M
Change in fair value of contingent consideration	$2.0M	$1.5M	$314.0K	$2.0M
Finance lease interest	$42.0K	$28.0K	$15.0K	$69.0K
Accounts receivable	$7.3M	$24.1M	$79.0M	$13.4M
Inventories	($1.3M)	($6.6M)	($20.6M)	$34.6M
Prepaid expenses and other assets	($11.0M)	$945.0K	$5.3M	$8.0M
Other non-current assets	$2.0M	($3.9M)	$552.0K	$4.3M
Accounts payable	$44.9M	($21.4M)	($70.3M)	($50.4M)
Accrued expenses and other liabilities	($886.0K)	$1.9M	($3.8M)	($5.6M)
Income taxes payable	($3.7M)	($3.6M)	($370.0K)	$5.3M
Net cash provided by operating activities	$125.4M	$54.1M	$23.2M	$104.7M
Capital expenditures	($6.8M)	($4.4M)	($2.4M)	($5.8M)
Cash paid for business acquisitions, net of cash acquired	($18.2M)	($18.4M)	$0	($56.7M)
Proceeds from sale of business, net of cash transferred	$0	$0	—	$2.6M
Net cash used in investing activities	($25.0M)	($22.7M)	($2.4M)	($59.9M)
Borrowings on revolving credit	$189.4M	$141.7M	$49.2M	$38.3M
Repayments on revolving credit	($189.4M)	($141.7M)	($49.2M)	($38.4M)
Borrowings on long-term debt	$100.0M	$100.0M	—	—
Repayments on long-term debt	($134.1M)	($133.5M)	($2.2M)	($6.0M)
Repayments on finance lease obligation	($763.0K)	($523.0K)	($271.0K)	($818.0K)
Debt issuance costs	($1.4M)	($1.4M)	—	—
Contingent consideration payments	($1.4M)	($1.4M)	($1.4M)	—
Exercise of stock options	$4.9M	$4.9M	$4.8M	$9.5M
Taxes paid on settlement of equity awards	($2.9M)	($2.6M)	($2.6M)	($4.8M)
Common stock repurchased, including excise tax	($71.4M)	($38.7M)	($21.3M)	($81.3M)
Net cash used in financing activities	($107.0M)	($73.3M)	($22.9M)	($83.4M)
Effect of exchange rate changes on cash and cash equivalents	$751.0K	($747.0K)	$901.0K	($580.0K)
Decrease in cash and cash equivalents	($5.9M)	($42.7M)	($1.2M)	($39.2M)
Cash and cash equivalents at beginning of period	$126.2M	$126.2M	$126.2M	$185.5M
Cash and cash equivalents at end of period	$120.3M	$83.5M	$124.9M	$146.3M

ScanSource, Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.