SCSC

ScanSource, Inc.

SCSC · CIK 918965 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.0B
20182025
Net Income$0.1B
20182025
Operating CF
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.0B$3.3B$3.8B$3.5B$3.2B$3.0B$3.9B$3.8B
Cost of Revenue$2.6B$2.9B$3.3B$3.1B$2.8B$2.7B$3.4B$3.4B
Gross Profit$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.5B$0.4B
R&D Expense
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B$0.3B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$-0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$-0.2B$0.1B$0.0B
EPS (Basic)$3.05$3.10$3.57$3.48$0.42$-7.59$2.25$1.30
EPS (Diluted)$3.00$3.06$3.54$3.45$0.42$-7.59$2.24$1.29

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$1.8B$1.8B$2.1B$1.9B$1.7B$1.7B$2.1B$1.9B
Current Assets$1.4B$1.4B$1.7B$1.5B$1.2B$1.2B$1.5B$1.4B
Cash & Equivalents$0.1B$0.2B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.9B$0.9B$1.2B$1.1B$0.9B$1.0B$1.2B$1.1B
Current Liabilities$0.7B$0.7B$0.8B$0.8B$0.7B$0.7B$0.7B$0.7B
Stockholders' Equity$0.9B$0.9B$0.9B$0.8B$0.7B$0.7B$0.9B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.2B
Capital Expenditures
Financing Cash Flow$0.1B$0.1B