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SCSC FINANCIAL STATEMENTS

ScanSource Inc — balance sheet, income statement and cash flow trends

SCSCScanSource Inc

🇺🇸 USA · NASDAQ · Technology · Electronics & Computer Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit437.4 M $ · 14%Operating Income98.6 M $ · 3%Pre-tax Income103.7 M $ · 3%Net Income to Owners78.9 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+6.1%
Gross Profit437.4 M $+7.0%
Operating Income98.6 M $+15.8%
EBITDA128.2 M $-3.4%
Net Income to Owners78.9 M $+10.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20212022202420252026

Capital Structure

Q2 2026
Total Assets1.9 B
  • Equity910.8 M $47%
  • Current Liabilities859.1 M $44%
  • Long-term Liabilities162.5 M $8%

Key Figures

YoY change
Total Assets1.9 B $+8.2%
Total Liabilities1 B $+16.2%
Total Equity910.8 M $+0.5%
Cash & ST Investments88.4 M $-29.9%
Total Debt110.9 M $-24.6%
Net Debt22.5 M $+7.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M123.1 M $Operating-27.5 M $Investing-134.5 M $Financing-38.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow123.1 M $+9.6%
Capital Expenditures9.3 M $+12.1%
Free Cash Flow113.8 M $+9.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.