SCANSOURCE, INC.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.2B | $3.0B | $3.3B | $3.8B | $3.5B |
| Cost of revenue | $2.8B | $2.6B | $2.9B | $3.3B | $3.1B |
| Gross profit | $437.4M | $408.6M | $399.1M | $449.2M | $426.5M |
| Selling, general & administrative | $313.2M | $286.9M | $277.4M | $285.7M | $275.4M |
| Operating income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M |
| Interest expense | $6.6M | $8.0M | $13.0M | $19.8M | $6.5M |
| Pretax income | $103.7M | $94.4M | $99.8M | $121.8M | $118.6M |
| Income tax expense | $24.9M | $22.8M | $22.8M | $33.8M | $29.9M |
| Net income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M |
| Balance Sheet | |||||
| Cash and equivalents | $88.4M | $126.2M | $185.5M | $36.2M | $38.0M |
| Current assets | $1.5B | $1.4B | $1.4B | $1.7B | $1.5B |
| Total assets | $1.9B | $1.8B | $1.8B | $2.1B | $1.9B |
| Current liabilities | $859.1M | $683.0M | $669.4M | $786.8M | $814.3M |
| Total liabilities | $1.0B | $879.2M | $854.8M | $1.2B | $1.1B |
| Total debt | $101.4M | $136.1M | $144.1M | $329.9M | $271.2M |
| Stockholders' equity | $910.8M | $906.4M | $924.3M | $905.3M | $806.5M |
| Cash Flow Statement | |||||
| Cash from operations | $123.1M | $112.3M | $371.6M | -$35.8M | -$124.4M |
| Depreciation and amortization | $23.6M | $30.2M | $28.0M | $28.6M | $29.9M |
| Stock-based compensation | $14.1M | $11.1M | $9.5M | $11.2M | $11.7M |
| Capital expenditure | $9.3M | $8.3M | $8.6M | $10.0M | $6.8M |
| Free cash flow | $113.8M | $104.1M | $363.1M | -$45.7M | -$131.2M |
| Share repurchases | $97.9M | $106.5M | $42.9M | $15.7M | $18.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 20.3M · Free float 96.7%
Annual filing data through FY ended June 30, 2026; float as of August 17, 2026.