Scansource financials
$57.85+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.1M | $766.8M | $766.5M | $739.6M | $812.9M | $704.8M | $747.5M | $775.6M | $746.1M | $752.6M | $884.8M | $876.3M |
| Gross profit | $119.8M | $107.1M | $102.9M | $107.5M | $105.1M | $100.2M | $101.7M | $101.6M | $97.3M | $94.5M | $100.7M | $106.5M |
| Gross margin | 12.6% | 14.0% | 13.4% | 14.5% | 12.9% | 14.2% | 13.6% | 13.1% | 13.0% | 12.6% | 11.4% | 12.2% |
| Operating income | $31.7M | $23.1M | $17.9M | $25.9M | $26.8M | $22.3M | $18.4M | $17.6M | $21.9M | $17.5M | $26.8M | $24.1M |
| Net income | $25.6M | $16.9M | $16.5M | $19.9M | $20.1M | $17.4M | $17.1M | $17.0M | $16.1M | $12.8M | $32.7M | $15.4M |
| Net margin | 2.7% | 2.2% | 2.2% | 2.7% | 2.5% | 2.5% | 2.3% | 2.2% | 2.2% | 1.7% | 3.7% | 1.8% |
| Diluted EPS | $1.24 | $0.78 | $0.75 | $0.89 | $0.88 | $0.74 | $0.70 | $0.69 | $0.65 | $0.50 | $1.29 | $0.61 |
| EBITDA | $39.3M | $28.8M | $23.8M | $32.1M | $33.9M | $29.8M | $26.9M | $30.2M | $22.3M | $28.2M | $34.1M | $31.3M |
| Operating cash flow | -$2.3M | $71.4M | $30.8M | $23.2M | $7.6M | $66.1M | -$6.2M | $44.8M | $54.7M | $160.2M | $63.2M | $93.5M |
| Free cash flow | -$4.8M | $69.0M | $28.9M | $20.8M | $5.1M | $64.6M | -$8.2M | $42.5M | $53.5M | $157.7M | $60.7M | $91.2M |
| Diluted shares | 20.7M | 21.6M | 22.1M | 22.4M | 22.9M | 23.6M | 24.2M | 24.6M | 24.9M | 25.4M | 25.3M | 25.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.4M | $120.3M | $83.5M | $124.9M | $126.2M | $146.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $101.4M | $102.0M | $102.7M | $133.9M | $136.1M | $138.0M |
| Total assets | $1.93B | $1.81B | $1.74B | $1.72B | $1.79B | $1.73B |
| Total liabilities | $1.02B | $899.5M | $830.8M | $802.9M | $879.2M | $823.5M |
| Shareholders' equity | $910.8M | $906.3M | $910.9M | $914.0M | $906.4M | $901.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology