Revenue (Quarterly)

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

ScanSource, Inc. (SCSC) had Revenue of $704.85M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$704.85M
Net Income	$17.43M
Cost of Goods Sold	$604.64M
Gross Profit	$100.20M
Operating Expenses	$682.51M
Operating Income	$22.34M
Non-Operating Income/Expense	$1.89M
Pre-Tax Income	$24.23M
Normalized Pre-Tax Income	$24.23M
Income after Taxes	$17.43M
Income from Continuous Operations	$17.43M
Consolidated Net Income/Loss	$17.43M
Normalized Income after Taxes	$17.43M
EBIT	$22.34M
EBITDA	$29.93M
Weighted-Average Shares Outstanding (Basic)	23.27M
Weighted-Average Shares Outstanding (Diluted)	23.60M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.74
Balance Sheet Financials
Current Assets	$1.31B
Property, Plant, and Equipment	$30.00M
Long-Term Assets	$414.94M
Total Assets	$1.73B
Current Liabilities	$631.85M
Long-Term Debt	$130.16M
Long-Term Liabilities	$191.61M
Total Liabilities	$823.46M
Common Equity	$901.75M
Tangible Shareholders Equity	$605.10M
Shareholders Equity	$901.75M
Common Shares Outstanding	22.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$104.70M
Cash Flow from Investing Activities	$-59.87M
Cash Flow from Financial Activities	$-83.42M
Beginning Cash	$185.46M
End Cash	$146.29M
Increase/Decrease in Cash	$-39.17M
Stock-Based Compensation	$8.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.15
Gross Margin	14.22%
Operating Margin	3.17%
EBIT Margin	3.17%
EBITDA Margin	--
Pre-Tax Profit Margin	3.44%
Profit Margin	2.47%
Free Cash Flow	$98.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	1.27
Receiveable Turnover	1.25
Days Sales in Receivables	71.86
Return on Equity	1.93%
Return on Tangible Equity	2.88%
Return on Assets	1.01%
Return on Investments	1.69%
Book Value Per Share	$39.39
Free Cash Flow per Share	$4.19
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.