SCANSOURCE, INC. (SCSC)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue953,109,000$766,790,000$766,512,000$739,650,000$812,886,000$704,847,000$747,497,000$775,580,000$746,113,000$752,599,000$884,792,000$876,305,000$947,148,000$885,519,000$1,011,241,000$943,813,000$962,283,000$845,990,000$864,079,000$857,583,000$852,695,000$729,873,000$810,897,000$757,342,000$636,449,000$744,584,000$823,999,000$842,701,000$337,521,000$893,357,000$1,046,021,000$972,900,000$312,301,000$895,637,000$1,032,212,000$924,559,000$917,291,000$813,538,000$904,792,000$932,566,000$877,472,000$798,404,000$993,522,000$870,829,000$856,685,000$763,203,000$807,019,000$791,720,000$
QoQ%24.30%.04%3.63%(9.01%)15.33%(5.71%)(3.62%)3.95%(.86%)(14.94%).97%(7.48%)6.96%(12.43%)7.14%(1.92%)13.75%(2.09%).76%.57%16.83%(9.99%)7.07%19.00%(14.52%)(9.64%)(2.22%)149.67%(62.22%)(14.60%)7.52%211.53%(65.13%)(13.23%)11.64%.79%12.75%(10.09%)(2.98%)6.28%9.90%(19.64%)14.09%1.65%12.25%(5.43%)1.93%4.43%
YoY%17.25%8.79%2.54%(4.63%)8.95%(6.35%)(15.52%)(11.49%)(21.23%)(15.01%)(12.50%)(7.15%)(1.57%)4.67%17.03%10.06%12.85%15.91%6.56%13.24%33.98%(1.98%)(1.59%)(10.13%)88.57%(16.65%)(21.23%)(13.38%)8.08%(.26%)1.34%5.23%(65.95%)10.09%14.08%(.86%)4.54%1.90%(8.93%)7.09%2.43%4.61%23.11%9.99%13.00%11.74%8.97%8.17%
Cost Of Revenue833,261,000$659,666,000$663,602,000$632,177,000$707,784,000$604,645,000$645,774,000$673,961,000$648,799,000$658,118,000$784,044,000$769,797,000$838,490,000$773,757,000$895,907,000$830,328,000$851,491,000$739,482,000$756,426,000$756,011,000$756,918,000$641,757,000$724,854,000$676,563,000$562,303,000$660,006,000$725,680,000$744,176,000$287,426,000$783,342,000$925,543,000$860,685,000$265,771,000$791,749,000$919,241,000$818,642,000$816,435,000$720,867,000$806,258,000$841,032,000$794,693,000$713,928,000$892,889,000$783,277,000$765,368,000$683,187,000$728,908,000$714,075,000$
Gross Profit119,848,000$107,124,000$102,910,000$107,473,000$105,102,000$100,202,000$101,723,000$101,619,000$97,314,000$94,481,000$100,748,000$106,508,000$108,658,000$111,762,000$115,334,000$113,485,000$110,792,000$106,508,000$107,653,000$101,572,000$95,777,000$88,116,000$86,043,000$80,779,000$74,146,000$84,578,000$98,319,000$98,525,000$50,095,000$110,015,000$120,478,000$112,215,000$46,530,000$103,888,000$112,971,000$105,917,000$100,856,000$92,671,000$98,534,000$91,534,000$82,779,000$84,476,000$100,633,000$87,552,000$91,317,000$80,016,000$78,111,000$77,645,000$
Gross Margin12.57%13.97%13.43%14.53%12.93%14.22%13.61%13.10%13.04%12.55%11.39%12.15%11.47%12.62%11.41%12.02%11.51%12.59%12.46%11.84%11.23%12.07%10.61%10.67%11.65%11.36%11.93%11.69%14.84%12.32%11.52%11.53%14.90%11.60%10.95%11.46%11.00%11.39%10.89%9.82%9.43%10.58%10.13%10.05%10.66%10.48%9.68%9.81%
Operating Expenses88,112,000$84,004,000$85,042,000$81,570,000$78,315,000$77,863,000$83,279,000$83,989,000$75,444,000$76,939,000$73,922,000$82,424,000$81,370,000$77,483,000$75,902,000$78,597,000$83,367,000$73,591,000$76,155,000$71,244,000$72,495,000$68,680,000$68,913,000$79,145,000$187,586,000$74,185,000$79,753,000$79,012,000$25,303,000$91,211,000$90,772,000$90,783,000$25,404,000$85,947,000$90,630,000$98,319,000$78,745,000$72,693,000$75,259,000$68,659,000$63,841,000$62,829,000$68,781,000$63,111,000$66,340,000$58,520,000$52,121,000$48,668,000$
Operating Income31,736,000$23,120,000$17,868,000$25,903,000$26,787,000$22,339,000$18,444,000$17,630,000$21,870,000$17,542,000$26,826,000$24,084,000$27,288,000$34,279,000$39,432,000$34,888,000$27,425,000$32,917,000$31,498,000$30,328,000$23,282,000$19,436,000$17,130,000$1,634,000$(113,440,000$)10,393,000$18,566,000$19,513,000$24,792,000$18,804,000$29,706,000$21,432,000$21,126,000$17,941,000$22,341,000$7,598,000$22,111,000$19,978,000$23,275,000$22,875,000$18,938,000$21,647,000$31,852,000$24,441,000$24,977,000$21,496,000$25,990,000$28,977,000$
Operating Margin3.33%3.02%2.33%3.50%3.30%3.17%2.47%2.27%2.93%2.33%3.03%2.75%2.88%3.87%3.90%3.70%2.85%3.89%3.65%3.54%2.73%2.66%2.11%.22%(17.82%)1.40%2.25%2.32%7.35%2.11%2.84%2.20%6.77%2.00%2.16%.82%2.41%2.46%2.57%2.45%2.16%2.71%3.21%2.81%2.92%2.82%3.22%3.66%
Interest Income2,381,000$1,040,000$892,000$1,015,000$939,000$800,000$767,000$942,000$581,000$731,000$492,000$835,000$
Interest Expenses2,001,000$3,359,000$5,585,000$5,563,000$5,715,000$5,060,000$3,448,000$1,886,000$1,483,000$1,493,000$1,660,000$1,644,000$1,576,000$1,796,000$1,913,000$2,497,000$3,098,000$3,312,000$3,317,000$3,747,000$3,670,000$3,119,000$2,627,000$2,466,000$2,784,000$2,285,000$1,585,000$934,000$780,000$912,000$589,000$440,000$694,000$709,000$281,000$509,000$891,000$207,000$190,000$
Income Before Tax33,274,000$24,052,000$19,421,000$26,996,000$27,498,000$24,226,000$19,710,000$22,962,000$22,696,000$17,952,000$40,046,000$19,147,000$23,462,000$29,913,000$36,192,000$32,283,000$26,213,000$32,570,000$30,409,000$29,431,000$23,046,000$18,907,000$15,744,000$(162,000$)(112,951,000$)8,512,000$16,033,000$16,629,000$21,967,000$15,795,000$26,650,000$19,224,000$20,166,000$15,792,000$20,310,000$6,780,000$23,420,000$19,571,000$35,781,000$22,724,000$18,603,000$21,353,000$31,632,000$24,422,000$24,911,000$19,821,000$25,938,000$29,236,000$
Tax Expenses7,656,000$7,167,000$2,928,000$7,118,000$7,408,000$6,795,000$2,657,000$5,988,000$6,600,000$5,146,000$7,320,000$3,715,000$6,367,000$8,692,000$10,458,000$8,241,000$6,266,000$9,044,000$7,257,000$7,358,000$2,389,000$5,121,000$4,683,000$(47,000$)(4,091,000$)2,797,000$4,407,000$4,338,000$3,127,000$4,080,000$6,668,000$4,902,000$7,475,000$5,143,000$12,341,000$2,633,000$4,450,000$7,147,000$12,745,000$7,908,000$5,678,000$7,311,000$10,976,000$8,426,000$8,464,000$6,878,000$9,117,000$10,028,000$
Net Income25,618,000$16,885,000$16,493,000$19,878,000$20,090,000$17,431,000$17,053,000$16,974,000$16,096,000$12,806,000$32,726,000$15,432,000$18,812,000$21,221,000$25,734,000$24,042,000$19,947,000$23,526,000$23,252,000$22,073,000$23,710,000$13,098,000$(14,194,000$)(11,819,000$)(217,262,000$)1,713,000$11,366,000$11,530,000$11,578,000$11,715,000$19,982,000$14,322,000$10,388,000$10,649,000$7,969,000$4,147,000$18,970,000$12,424,000$23,036,000$14,816,000$12,925,000$14,042,000$20,656,000$15,996,000$16,447,000$12,943,000$16,821,000$19,208,000$
Profit Margin2.69%2.20%2.15%2.69%2.47%2.47%2.28%2.19%2.16%1.70%3.70%1.76%1.99%2.40%2.55%2.55%2.07%2.78%2.69%2.57%2.78%1.80%(1.75%)(1.56%)(34.14%).23%1.38%1.37%3.43%1.31%1.91%1.47%3.33%1.19%.77%.45%2.07%1.53%2.55%1.59%1.47%1.76%2.08%1.84%1.92%1.70%2.08%2.43%
TTM2.45%2.38%2.44%2.48%2.35%2.27%2.08%2.49%2.36%2.31%2.45%2.18%2.37%2.39%2.48%2.51%2.52%2.71%2.49%1.38%.34%(7.84%)(8.19%)(7.29%)(6.32%)1.32%1.59%1.76%1.77%1.75%1.72%1.35%1.05%1.11%1.18%1.65%1.94%1.79%1.85%1.73%1.80%1.91%1.90%1.89%2.03%2.44%2.63%2.74%
Earnings to Minority
Earnings to Common Shareholders25,618,000$16,885,000$16,493,000$19,878,000$20,090,000$17,431,000$17,053,000$16,974,000$16,096,000$12,806,000$32,726,000$15,432,000$18,812,000$21,221,000$25,734,000$24,042,000$19,947,000$23,526,000$23,252,000$22,073,000$23,710,000$13,098,000$(14,194,000$)(11,819,000$)(217,262,000$)1,713,000$11,366,000$11,530,000$11,578,000$11,715,000$19,982,000$14,322,000$10,388,000$10,649,000$7,969,000$4,147,000$18,970,000$12,424,000$23,036,000$14,816,000$12,925,000$14,042,000$20,656,000$15,996,000$16,447,000$12,943,000$16,821,000$19,208,000$
QoQ%51.72%2.38%(17.03%)(1.06%)15.25%2.22%.47%5.46%25.69%(60.87%)112.07%(17.97%)(11.35%)(17.54%)7.04%20.53%(15.21%)1.18%5.34%(6.90%)81.02%192.28%(20.10%)94.56%(12,783.13%)(84.93%)(1.42%)(.42%)(1.17%)(41.37%)39.52%37.87%(2.45%)33.63%92.16%(78.14%)52.69%(46.07%)55.48%14.63%(7.96%)(32.02%)29.13%(2.74%)27.07%(23.06%)(12.43%)(29.14%)
YoY%27.52%(3.13%)(3.28%)17.11%24.81%36.12%(47.89%)9.99%(14.44%)(39.65%)27.17%(35.81%)(5.69%)(9.80%)10.67%8.92%(15.87%)79.62%263.82%286.76%110.91%664.62%(224.88%)(202.51%)(1,976.51%)(85.38%)(43.12%)(19.49%)11.46%10.01%150.75%245.36%(45.24%)(14.29%)(65.41%)(72.01%)46.77%(11.52%)11.52%(7.38%)(21.41%)8.49%22.80%(16.72%)(39.32%)(23.64%)(8.07%)(1.18%)
Earnings Per Share, Basic1.26$0.79$0.75$0.90$0.89$0.75$0.72$0.70$0.66$0.51$1.31$0.62$0.76$0.84$1.02$0.95$0.79$0.92$0.91$0.87$0.93$0.51$(0.56$)(0.47$)(8.57$)0.07$0.45$0.45$0.45$0.46$0.78$0.56$0.41$0.42$0.31$0.16$0.75$0.49$0.92$0.58$0.50$0.54$0.78$0.58$0.58$0.45$0.59$0.67$
Earnings Per Share, Diluted1.24$0.78$0.75$0.89$0.88$0.74$0.70$0.69$0.65$0.50$1.29$0.61$0.75$0.83$1.01$0.94$0.78$0.91$0.90$0.86$0.92$0.51$(0.56$)(0.47$)(8.63$)0.07$0.45$0.45$0.45$0.45$0.78$0.56$0.40$0.42$0.31$0.16$0.74$0.49$0.91$0.58$0.50$0.54$0.77$0.57$0.57$0.45$0.58$0.67$
Unlevered FCF Per Share, Basic(0.11$)3.35$1.41$1.05$0.34$2.84$(0.26$)1.86$2.23$6.40$2.53$3.76$2.18$(1.06$)(1.92$)1.16$(0.72$)(2.23$)1.26$2.81$1.84$(0.10$)1.06$(2.24$)0.22$1.21$3.17$(1.95$)(1.47$)0.42$1.92$1.17$0.25$1.09$2.50$0.65$(2.08$)1.70$1.28$(0.36$)0.02$
Unlevered FCF Per Share, Diluted(0.11$)3.31$1.39$1.04$0.33$2.80$(0.26$)1.82$2.19$6.30$2.50$3.71$2.16$(1.05$)(1.90$)1.15$(0.71$)(2.22$)1.26$2.80$1.83$(0.10$)1.06$(2.23$)0.22$1.21$3.16$(1.94$)(1.46$)0.42$1.91$1.17$0.24$1.08$2.49$0.64$(2.07$)1.68$1.28$(0.36$)0.02$
Average Shares, Basic20,348,00021,305,00021,865,00022,018,00022,540,00023,275,00023,806,00024,147,00024,526,00025,025,00025,035,00024,886,00024,884,00025,196,00025,287,00025,201,00025,284,00025,635,00025,585,00025,512,00025,481,00025,455,00025,395,00025,361,00025,353,00025,346,00025,274,00025,539,00025,625,00025,704,00025,640,00025,599,00025,576,00025,572,00025,506,00025,434,00025,341,00025,262,00025,146,00025,523,00025,675,00025,863,00026,648,00027,702,00028,463,00028,646,00028,579,00028,544,000
Average Shares, Diluted20,675,00021,578,00022,110,00022,405,00022,889,00023,604,00024,217,00024,646,00024,939,00025,437,00025,334,00025,178,00025,056,00025,439,00025,502,00025,451,00025,588,00025,853,00025,895,00025,696,00025,664,00025,572,00025,475,00025,361,00025,174,00025,363,00025,358,00025,617,00025,669,00025,762,00025,750,00025,755,00025,663,00025,606,00025,648,00025,579,00025,613,00025,400,00025,285,00025,762,00025,950,00025,967,00026,902,00027,929,00028,716,00028,855,00028,831,00028,794,000
EBIT33,274,000$24,052,000$19,421,000$26,996,000$27,498,000$24,226,000$19,710,000$22,962,000$22,696,000$19,953,000$43,405,000$24,732,000$29,025,000$35,628,000$41,252,000$35,731,000$28,099,000$34,053,000$31,902,000$31,091,000$24,690,000$20,483,000$17,540,000$1,751,000$(110,454,000$)11,610,000$19,345,000$19,946,000$25,714,000$19,465,000$29,769,000$21,851,000$22,632,000$18,576,000$22,595,000$8,365,000$24,354,000$20,351,000$36,693,000$23,313,000$19,043,000$22,047,000$32,341,000$24,703,000$25,420,000$20,712,000$26,145,000$29,426,000$
EBITDA39,056,000$29,765,000$25,359,000$33,196,000$34,598,000$31,718,000$27,842,000$30,433,000$29,488,000$26,695,000$50,663,000$31,949,000$36,280,000$42,702,000$48,309,000$42,959,000$35,799,000$41,358,000$39,131,000$38,741,000$32,780,000$28,841,000$25,889,000$10,461,000$(101,711,000$)20,596,000$28,426,000$28,464,000$31,800,000$28,828,000$38,704,000$31,119,000$28,921,000$28,014,000$32,497,000$17,229,000$30,630,000$27,231,000$43,281,000$28,537,000$23,627,000$26,328,000$36,692,000$28,641,000$29,367,000$24,422,000$28,588,000$31,323,000$