SCSCNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends June 30

SCANSOURCE, INC.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026

$59.28−0.74 (-1.23%)

Close on Oct 19, 2026

Market cap: $1.23B
P/E (TTM): 16.3
Dividend yield: –

SCANSOURCE, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Revenue	3,226	3,041	3,260	3,788	3,530	3,151	3,048	3,250	3,165	3,568	3,540	3,219	2,914	2,877	3,015	2,667	2,115	1,848
Cost of Revenue	2,789	2,632	2,861	3,338	3,103	2,800	2,692	2,857	2,795	3,185	3,185	2,892	2,613	2,584	2,713	2,392	1,896	1,639
Gross Profit	437	409	399	449	427	351	356	393	369	384	355	327	301	293	302	274	219	209
Selling, General & Admin	313	287	277	286	275	247	260	244	232	265	240	211	192	191	188	161	143	135
Operating Income	99	85	90	136	122	61	-65	95	69	88	97	101	122	51	114	113	76	74
Interest Expense	6.59	8.01	13	20	6.52	6.93	12	13	9.12	3.22	2.12	1.80	0.73	0.78	1.64	1.72	1.47	2.18
Interest & Investment Income	12	11	9.38	7.41	4.33	3.10	5.83	1.82	3.71	5.33	3.45	2.64	2.36	2.24	2.89	1.21	1.39	1.41
Other Non-Operating Income	-0.56	5.96	-0.99	-1.66	-1.35	-0.12	-0.41	0.25	-0.55	11	-2.19	-2.38	-0.31	0.52	-3.55	-0.71	0.05	2.31
Merger & Restructuring Charges	1.77	5.38	4.36	0	0	9.26	0.60	8.65	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	120	0	0	0	–	0	0	49	0	0	0	0.19
Gain (Loss) on Sale of Assets	0	0	14	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	104	94	100	122	119	58	-72	84	63	101	96	100	123	53	111	112	76	76
Income Tax Expense	25	23	23	34	30	12	7.45	19	28	32	32	34	41	18	37	38	27	28
Income from Continuing Operations	–	72	77	88	89	45	-79	65	35	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	0	0	1.72	0.10	-35	-113	-7.26	-2.30	–	–	–	–	–	–	–	–	–
Net Income	79	72	77	90	89	11	-193	58	33	69	64	65	82	35	74	74	49	48
EPS (Basic)(per share)	3.69	3.05	3.10	3.57	3.48	0.42	-7.59	2.25	1.30	2.74	2.40	2.29	2.89	1.25	2.72	2.74	1.83	1.80
EPS (Diluted)(per share)	3.64	3.00	3.06	3.54	3.45	0.42	-7.59	2.24	1.29	2.71	2.38	2.27	2.86	1.24	2.68	2.70	1.82	1.79
Shares Outstanding (Basic, Weighted)(shares)	21	23	25	25	26	25	25	26	26	25	26	29	28	28	27	27	27	26
Shares Outstanding (Diluted, Weighted)(shares)	22	24	25	25	26	26	25	26	26	26	27	29	29	28	28	27	27	27
EBITDA	122	115	118	165	152	95	-30	128	103	113	114	113	129	60	123	120	82	81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 13.6%
Operating margin: 3.1%
Net margin: 2.4%
Return on equity, FY2026: 8.7%

Financial strength

Current ratio: 1.76
Debt to equity: 0.11
Debt to assets: 5.2%
Cash to current liabilities: 10.3%

Valuation

P/E ratio: 16.3
Price to sales: 0.38
Price to book: 1.35
Dividend yield: –