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Scansource (SCSC)
NASDAQ:SCSC
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ScanSource (SCSC) Financial Statements

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ScanSource Financial Overview

ScanSource's market cap is currently ―. The company's EPS TTM is $3.126; its P/E ratio is 16.12; ScanSource is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.91. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 775.58M$ 746.11M$ 752.60M$ 884.79M$ 876.30M
Gross Profit$ 101.62M$ 97.31M$ 94.48M$ 100.75M$ 106.51M
EBIT$ 22.96M$ 22.76M$ 19.89M$ 43.41M$ 24.73M
EBITDA$ 30.53M$ 29.65M$ 26.73M$ 50.66M$ 31.95M
Net Income Common Stockholders$ 16.97M$ 16.10M$ 12.81M$ 32.73M$ 15.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 145.04M$ 185.46M$ 159.05M$ 44.99M$ 42.65M
Total Assets$ 1.79B$ 1.78B$ 1.78B$ 1.78B$ 1.90B
Total Debt$ 143.65M$ 144.06M$ 145.88M$ 168.63M$ 248.11M
Net Debt$ -1.40M$ -41.40M$ -13.17M$ 123.65M$ 205.46M
Total Liabilities$ 865.62M$ 854.78M$ 838.94M$ 827.20M$ 983.28M
Stockholders Equity$ 920.89M$ 924.25M$ 944.05M$ 953.60M$ 915.25M
Cash Flow-
Free Cash Flow$ 42.45M$ 53.47M$ 157.73M$ 60.67M$ 91.22M
Operating Cash Flow$ 44.83M$ 54.74M$ 160.15M$ 63.22M$ 93.53M
Investing Cash Flow$ -59.22M$ -1.65M$ -2.42M$ 15.43M$ -2.31M
Financing Cash Flow$ -26.63M$ -23.83M$ -42.63M$ -77.81M$ -83.49M
Currency in USD

ScanSource Earnings and Revenue History

ScanSource Debt to Assets

ScanSource Cash Flow

ScanSource Forecast EPS vs Actual EPS

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