Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

ScanSource, Inc. (SCSC) had Revenue of $739.65M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$739.65M
Net Income	$19.88M
Cost of Goods Sold	$632.18M
Gross Profit	$107.47M
Operating Expenses	$713.75M
Operating Income	$25.90M
Non-Operating Income/Expense	$1.09M
Pre-Tax Income	$27.00M
Normalized Pre-Tax Income	$27.00M
Income after Taxes	$19.88M
Income from Continuous Operations	$19.88M
Consolidated Net Income/Loss	$19.88M
Normalized Income after Taxes	$19.88M
EBIT	$25.90M
EBITDA	$32.20M
Weighted-Average Shares Outstanding (Basic)	22.02M
Weighted-Average Shares Outstanding (Diluted)	22.41M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$32.22M
Long-Term Assets	$409.64M
Total Assets	$1.72B
Current Liabilities	$606.16M
Long-Term Debt	$126.05M
Long-Term Liabilities	$196.79M
Total Liabilities	$802.94M
Common Equity	$914.03M
Tangible Shareholders Equity	$624.39M
Shareholders Equity	$914.03M
Common Shares Outstanding	22.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$23.21M
Cash Flow from Investing Activities	$-2.40M
Cash Flow from Financial Activities	$-22.95M
Beginning Cash	$126.16M
End Cash	$124.92M
Increase/Decrease in Cash	$-1.23M
Stock-Based Compensation	$2.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	14.53%
Operating Margin	3.50%
EBIT Margin	3.50%
EBITDA Margin	--
Pre-Tax Profit Margin	3.65%
Profit Margin	2.69%
Free Cash Flow	$20.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	1.25
Receiveable Turnover	1.33
Days Sales in Receivables	67.78
Return on Equity	2.17%
Return on Tangible Equity	3.18%
Return on Assets	1.16%
Return on Investments	1.91%
Book Value Per Share	$41.42
Free Cash Flow per Share	$0.93
Operating Cash Flow per Share	$1.04

Data from Zacks Investment Research, Inc.