Scansource financials
$58.73+1.52%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B | $3.16B | $3.57B |
| Gross profit | $437.4M | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M | $369.3M | $383.6M |
| Gross margin | 13.6% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% | 11.7% | 12.1% | 11.7% | 10.8% |
| Operating income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M | -$65.0M | $94.7M | $69.0M | $88.2M |
| Net income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | -$192.7M | $57.6M | $33.2M | $69.2M |
| Net margin | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% | −6.3% | 1.8% | 1.0% | 1.9% |
| Diluted EPS | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 | $1.29 | $2.71 |
| EBITDA | $124.0M | $120.8M | $122.7M | $164.5M | $152.1M | $104.8M | $98.4M | $152.2M | $140.5M | $118.4M |
| Operating cash flow | $123.1M | $112.3M | $371.6M | -$35.8M | -$124.4M | $140.4M | $219.3M | -$42.3M | -$12.2M | $89.7M |
| Free cash flow | $113.8M | $104.1M | $363.1M | -$45.7M | -$131.2M | $138.1M | $212.9M | -$48.1M | -$19.2M | $80.8M |
| Diluted shares | 21.7M | 23.8M | 25.2M | 25.4M | 25.8M | 25.5M | 25.4M | 25.7M | 25.6M | 25.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M | $62.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $101.4M | $136.1M | $144.1M | $329.9M | $271.2M | $143.2M |
| Total assets | $1.93B | $1.79B | $1.78B | $2.07B | $1.94B | $1.67B |
| Total liabilities | $1.02B | $879.2M | $854.8M | $1.16B | $1.13B | $940.5M |
| Shareholders' equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M | $731.2M |
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