Stock Earnings

Question 1

What are Scansource Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Scansource Inc has a total asset of $1,785, Net profit of $71

Question 2

What are the key financial ratios for SCSC?

Accepted Answer

Scansource Inc's Current ratio is 2.03, has a Net margin is 2.33, sales per share of $127.52.

Question 3

How is Scansource Inc's revenue broken down by segment or geography?

Accepted Answer

Scansource Inc largest revenue segment is Specialty Technology Solutions, at a revenue of 1,998,636,000 in the most earnings release.For geography, United States is the primary market for Scansource Inc, at a revenue of 2,921,172,000.

Question 4

Is Scansource Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Scansource Inc has a net profit of $71

Question 5

Does Scansource Inc have any liabilities?

Accepted Answer

yes, Scansource Inc has liability of 879

Question 6

How many outstanding shares for Scansource Inc?

Accepted Answer

Scansource Inc has a total outstanding shares of 22.21

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	3,004	3,040	3,259	3,787	3,529	3,150
Revenue Growth (YoY)	-5%	-7%	-14%	7%	12%	3%
Cost of Revenue	2,590	2,632	2,860	3,338	3,103	2,800
Gross Profit	414	408	399	449	426	350
Selling, General & Admin	290	286	277	285	275	247
Research & Development	--	--	--	--	--	--
Operating Expenses	320	318	304	313	304	279
Other Non Operating Income (Expenses)	1	6	1	0	0	0
Pretax Income	98	94	99	121	118	57
Income Tax Expense	23	22	22	33	29	12
Net Income	74	71	77	89	88	10
Net Income Growth	-5%	-8%	-13%	1%	780%	-105%
Shares Outstanding (Diluted)	22.4	23.83	25.22	25.4	25.8	25.5
Shares Change (YoY)	-9%	-5%	-1%	-2%	1%	0%
EPS (Diluted)	3.32	3	3.05	3.53	3.44	0.42
EPS Growth	4%	-2%	-13%	3%	719%	-106%
Free Cash Flow	82	104	363	-45	-131	138
Free Cash Flow Per Share	3.65	4.36	14.39	-1.77	-5.07	5.41
Gross Margin	13.78%	13.42%	12.24%	11.85%	12.07%	11.11%
Operating Margin	3.09%	2.96%	2.88%	3.56%	3.45%	2.22%
Profit Margin	2.46%	2.33%	2.36%	2.35%	2.49%	0.31%
Free Cash Flow Margin	2.72%	3.42%	11.13%	-1.18%	-3.71%	4.38%
EBITDA	121	120	122	163	151	103
EBITDA Margin	4.02%	3.94%	3.74%	4.3%	4.27%	3.26%
D&A For EBITDA	28	30	28	28	29	33
EBIT	93	90	94	135	122	70
EBIT Margin	3.09%	2.96%	2.88%	3.56%	3.45%	2.22%
Effective Tax Rate	23.46%	23.4%	22.22%	27.27%	24.57%	21.05%

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