Revenue (Quarterly)

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

ScanSource, Inc. (SCSC) had Revenue of $766.51M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$766.51M
Net Income	$16.49M
Cost of Goods Sold	$663.60M
Gross Profit	$102.91M
Operating Expenses	$748.64M
Operating Income	$17.87M
Non-Operating Income/Expense	$1.55M
Pre-Tax Income	$19.42M
Normalized Pre-Tax Income	$19.42M
Income after Taxes	$16.49M
Income from Continuous Operations	$16.49M
Consolidated Net Income/Loss	$16.49M
Normalized Income after Taxes	$16.49M
EBIT	$17.87M
EBITDA	$24.14M
Weighted-Average Shares Outstanding (Basic)	21.86M
Weighted-Average Shares Outstanding (Diluted)	22.11M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$1.30B
Property, Plant, and Equipment	$32.16M
Long-Term Assets	$438.60M
Total Assets	$1.74B
Current Liabilities	$664.23M
Long-Term Debt	$99.80M
Long-Term Liabilities	$166.55M
Total Liabilities	$830.78M
Common Equity	$910.89M
Tangible Shareholders Equity	$594.28M
Shareholders Equity	$910.89M
Common Shares Outstanding	21.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.05M
Cash Flow from Investing Activities	$-22.73M
Cash Flow from Financial Activities	$-73.27M
Beginning Cash	$126.16M
End Cash	$83.47M
Increase/Decrease in Cash	$-42.69M
Stock-Based Compensation	$6.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	13.43%
Operating Margin	2.33%
EBIT Margin	2.33%
EBITDA Margin	--
Pre-Tax Profit Margin	2.53%
Profit Margin	2.15%
Free Cash Flow	$49.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.35
Receiveable Turnover	1.24
Days Sales in Receivables	72.40
Return on Equity	1.81%
Return on Tangible Equity	2.78%
Return on Assets	0.95%
Return on Investments	1.63%
Book Value Per Share	$42.08
Free Cash Flow per Share	$2.25
Operating Cash Flow per Share	$2.44

Data from Zacks Investment Research, Inc.