Revenue (Annual)

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

ScanSource, Inc. (SCSC) had Revenue of $3.26B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$3.26B
Net Income	$77.06M
Cost of Goods Sold	$2.86B
Gross Profit	$399.05M
Operating Expenses	$3.17B
Operating Income	$90.32M
Non-Operating Income/Expense	$9.52M
Pre-Tax Income	$99.84M
Normalized Pre-Tax Income	$99.84M
Income after Taxes	$77.06M
Income from Continuous Operations	$77.06M
Consolidated Net Income/Loss	$77.06M
Normalized Income after Taxes	$77.06M
EBIT	$90.32M
EBITDA	$118.72M
Weighted-Average Shares Outstanding (Basic)	24.87M
Weighted-Average Shares Outstanding (Diluted)	25.22M
Earnings per Share (EPS) (Basic)	$3.10
Earnings per Share (EPS) (Diluted)	$3.06
Balance Sheet Financials
Current Assets	$1.40B
Property, Plant, and Equipment	$33.50M
Long-Term Assets	$374.33M
Total Assets	$1.78B
Current Liabilities	$669.35M
Long-Term Debt	$136.20M
Long-Term Liabilities	$185.43M
Total Liabilities	$854.78M
Common Equity	$924.25M
Tangible Shareholders Equity	$680.32M
Shareholders Equity	$924.25M
Common Shares Outstanding	24.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$371.65M
Cash Flow from Investing Activities	$9.04M
Cash Flow from Financial Activities	$-227.77M
Beginning Cash	$36.18M
End Cash	$185.46M
Increase/Decrease in Cash	$149.28M
Stock-Based Compensation	$9.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.16
Gross Margin	12.24%
Operating Margin	2.77%
EBIT Margin	2.77%
EBITDA Margin	3.64%
Pre-Tax Profit Margin	3.06%
Profit Margin	2.36%
Free Cash Flow	$363.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.83
Inventory Turnover	5.58
Receiveable Turnover	5.61
Days Sales in Receivables	65.11
Return on Equity	8.34%
Return on Tangible Equity	11.33%
Return on Assets	4.33%
Return on Investments	7.27%
Book Value Per Share	$38.12
Free Cash Flow per Share	$14.40
Operating Cash Flow per Share	$14.73

Data from Zacks Investment Research, Inc.