ScanSource Inc (SCSC) financials · rev $3.23B
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ScanSource Inc (SCSC) rev $3.23B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.23B | $3.04B |
| Cost of Revenue | $2.79B | $2.63B |
| Gross Profit | $437.4M | $408.6M |
| Operating Income | $98.6M | $85.2M |
| Net Income | $78.9M | $71.5M |
| EPS (Diluted) | $3.64 | $3.00 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.93B | $1.79B |
| Current Assets | $1.51B | $1.37B |
| Cash & Equivalents | $88.4M | $126.2M |
| Inventory | $522.4M | $483.8M |
| PP&E | $34.9M | $31.2M |
| Total Liabilities | $1.02B | $879.2M |
| Current Liabilities | $859.1M | $683.0M |
| Short-term Debt | $2.87M | $7.86M |
| Long-term Debt | $98.5M | $128.3M |
| Total Debt | $101.4M† | $136.1M† |
| Shareholders' Equity | $910.8M | $906.4M |
| Retained Earnings | $1.02B | $1.02B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $123.1M | $112.3M |
| CapEx | $9.29M | $8.29M |
| Investing Cash Flow | -$27.5M | -$62.4M |
| Financing Cash Flow | -$134.5M | -$110.9M |
| Net Change in Cash | -$37.8M | -$59.3M |
| Free Cash Flow | $113.8M | $104.1M |
FAQ
What is SCSC P/E and revenue?
ScanSource Inc (SCSC) rev $3.23B.
What is SCSC revenue?
ScanSource Inc last cached revenue is $3.23B (FY2026).
Is SCSC profitable?
ScanSource Inc last cached net income is $78.9M (FY2026).
What are SCSC total assets?
ScanSource Inc last cached total assets are $1.93B (FY2026).
What is SCSC free cash flow?
ScanSource Inc last cached free cash flow is $113.8M (FY2026).
Not investment advice. Cached statements, not a live tape.