ScanSource
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $953,110 | $766,790 | $766,512 | $739,650 |
Gross Profit | 131,065 | 101,626 | 97,190 | 107,473 |
EBITDA | 34,704 | 31,053 | 27,286 | 35,110 |
EBIT | 25,355 | 21,367 | 28,910 | |
Net Income | 25,617 | 16,885 | 16,493 | 19,878 |
Net Change In Cash | 953,110 | 766,790 | 766,512 | 739,650 |
Free Cash Flow | -4,789 | 68,952 | 28,866 | 20,816 |
Cash | 88,374 | 120,295 | 83,466 | 124,924 |
Basic Shares | 21,692 | 21,578 | 22,110 | 22,405 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $3,226,062 | $3,040,810 | $3,259,809 | $3,787,721 |
Gross Profit | 437,355 | 408,646 | 399,052 | 449,239 |
EBITDA | 110,336 | 132,604 | 140,881 | 170,250 |
EBIT | 102,409 | 112,872 | 141,636 | |
Net Income | 78,873 | 71,548 | 77,060 | 89,809 |
Net Change In Cash | 3,226,062 | 3,040,810 | 3,259,809 | 3,787,721 |
Cost of Revenue | -4,500 | |||
Free Cash Flow | 113,845 | 104,063 | 363,092 | -45,748 |
Cash | 88,374 | 126,157 | 185,460 | 36,178 |
Basic Shares | 21,692 | 23,839 | 25,222 | 25,362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.46 |
2026-03-31 | $0.94 |
2025-12-31 | $0.80 |
2025-09-30 | $1.06 |