SCANSOURCE, INC.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.0B | $3.3B | $3.8B | $3.5B | $3.2B |
| Cost of revenue | $2.6B | $2.9B | $3.3B | $3.1B | $2.8B |
| Gross profit | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M |
| Selling, general & administrative | $286.9M | $277.4M | $285.7M | $275.4M | $247.4M |
| Operating income | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M |
| Interest expense | $8.0M | $13.0M | $19.8M | $6.5M | $6.9M |
| Pretax income | $94.4M | $99.8M | $121.8M | $118.6M | $57.5M |
| Income tax expense | $22.8M | $22.8M | $33.8M | $29.9M | $12.1M |
| Net income | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M |
| Balance Sheet | |||||
| Cash and equivalents | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M |
| Current assets | $1.4B | $1.4B | $1.7B | $1.5B | $1.2B |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B |
| Current liabilities | $683.0M | $669.4M | $786.8M | $814.3M | $732.9M |
| Total liabilities | $879.2M | $854.8M | $1.2B | $1.1B | $940.5M |
| Total debt | $136.1M | $144.1M | $329.9M | $271.2M | $143.2M |
| Stockholders' equity | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M |
| Cash Flow Statement | |||||
| Cash from operations | $112.3M | $371.6M | -$35.8M | -$124.4M | $116.8M |
| Depreciation and amortization | $30.2M | $28.0M | $28.6M | $29.9M | $33.5M |
| Stock-based compensation | $11.1M | $9.5M | $11.2M | $11.7M | $8.0M |
| Capital expenditure | $8.3M | $8.6M | $10.0M | $6.8M | $2.4M |
| Free cash flow | $104.1M | $363.1M | -$45.7M | -$131.2M | $114.4M |
| Share repurchases | $106.5M | $42.9M | $15.7M | $18.2M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 20.3M · Free float 96.7%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.