| SCANSOURCE, INC. (SCSC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | (2,272,000$) | 71,351,000$ | 30,841,000$ | 23,211,000$ | 7,645,000$ | 66,062,000$ | (6,188,000$) | 44,830,000$ | 54,739,000$ | 160,151,000$ | 63,224,000$ | 93,533,000$ | 54,838,000$ | (26,887,000$) | (48,459,000$) | 29,707,000$ | (18,419,000$) | (56,959,000$) | 32,023,000$ | 71,060,000$ | 47,000,000$ | (2,580,000$) | 27,223,000$ | (57,484,000$) | 5,714,000$ | 31,035,000$ | 81,019,000$ | (49,863,000$) | (37,386,000$) | 10,752,000$ | 48,393,000$ | 29,465,000$ | 6,266,000$ | 27,899,000$ | 64,772,000$ | 17,265,000$ | (57,725,000$) | 48,385,000$ | 36,800,000$ | (10,361,000$) | 698,000$ | ||||||||
| Investing Cash Flow | (2,517,000$) | (2,261,000$) | (20,333,000$) | (2,395,000$) | (2,517,000$) | (1,421,000$) | 772,000$ | (59,224,000$) | (1,648,000$) | (2,420,000$) | 15,428,000$ | (2,315,000$) | (2,287,000$) | (2,504,000$) | (684,000$) | (681,000$) | 1,570,000$ | (1,090,000$) | (3,867,000$) | (1,651,000$) | (50,020,000$) | 3,762,000$ | (5,175,000$) | (23,766,000$) | (14,197,000$) | (2,852,000$) | (2,011,000$) | (2,952,000$) | (144,112,000$) | (2,404,000$) | (6,767,000$) | (1,285,000$) | (85,780,000$) | (2,961,000$) | (5,654,000$) | (3,033,000$) | (61,908,000$) | (947,000$) | (30,295,000$) | (6,464,000$) | (42,835,000$) | ||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (27,451,000$) | (33,759,000$) | (50,318,000$) | (22,950,000$) | (27,481,000$) | (31,063,000$) | (25,731,000$) | (26,630,000$) | (23,826,000$) | (42,635,000$) | (77,813,000$) | (83,493,000$) | (82,464,000$) | 53,985,000$ | 52,970,000$ | (23,635,000$) | (3,495,000$) | 54,860,000$ | (33,669,000$) | (53,455,000$) | 5,508,000$ | 1,955,000$ | (24,553,000$) | 84,299,000$ | 2,532,000$ | (32,751,000$) | (79,170,000$) | 65,134,000$ | 147,361,000$ | (14,133,000$) | (25,505,000$) | (27,204,000$) | 63,336,000$ | (5,982,000$) | (59,077,000$) | (15,743,000$) | 44,497,000$ | (20,727,000$) | (26,396,000$) | 174,000$ | (9,944,000$) | ||||||||
| End Cash Position | 88,374,000$ | 120,295,000$ | 83,466,000$ | 124,924,000$ | 126,157,000$ | 146,287,000$ | 110,520,000$ | 145,044,000$ | 185,460,000$ | 159,050,000$ | 44,987,000$ | 42,647,000$ | 36,178,000$ | 37,374,000$ | 66,445,000$ | 40,472,000$ | 37,987,000$ | 43,539,000$ | 34,123,000$ | 55,491,000$ | 62,718,000$ | 49,321,000$ | 67,187,000$ | 49,889,000$ | 29,485,000$ | 34,596,000$ | 42,005,000$ | 25,877,000$ | 19,305,000$ | 20,400,000$ | 22,749,000$ | 18,858,000$ | 25,530,000$ | 35,361,000$ | 35,435,000$ | 23,616,000$ | 56,094,000$ | 62,187,000$ | 45,071,000$ | 45,125,000$ | 61,400,000$ | 40,849,000$ | 39,438,000$ | 41,239,000$ | 121,646,000$ | 93,578,000$ | 121,513,000$ | 139,863,000$ | |
| Exchange Rate Effect | 319,000$ | 1,498,000$ | (1,648,000$) | 901,000$ | 2,223,000$ | 2,189,000$ | (3,377,000$) | 608,000$ | (2,855,000$) | (1,033,000$) | 1,501,000$ | (1,256,000$) | 1,812,000$ | 842,000$ | 1,379,000$ | (1,342,000$) | (3,722,000$) | 4,025,000$ | (1,024,000$) | (4,038,000$) | 5,648,000$ | (3,829,000$) | 3,326,000$ | (1,439,000$) | (1,491,000$) | (1,895,000$) | 173,000$ | (429,000$) | 281,000$ | 842,000$ | (721,000$) | (5,263,000$) | |||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,272,000$) | 71,351,000$ | 30,841,000$ | 23,211,000$ | 7,645,000$ | 66,062,000$ | (6,188,000$) | 44,830,000$ | 54,739,000$ | 160,151,000$ | 63,224,000$ | 93,533,000$ | 54,838,000$ | (26,887,000$) | (48,459,000$) | 29,707,000$ | (18,419,000$) | (56,959,000$) | 32,023,000$ | 71,060,000$ | 47,000,000$ | (2,580,000$) | 27,223,000$ | (57,484,000$) | 5,714,000$ | 31,035,000$ | 81,019,000$ | (49,863,000$) | (37,386,000$) | 10,752,000$ | 48,393,000$ | 29,465,000$ | 6,266,000$ | 27,899,000$ | 64,772,000$ | 17,265,000$ | (57,725,000$) | 48,385,000$ | 36,800,000$ | (10,361,000$) | 698,000$ | ||||||||