ScanSource Inc.
SCSC | NASDAQ
$58.39
+$1.10 (+1.92%)
Sep 22, 2026, 10:16 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2K | 73.35M | 73.89M | 74.45M | 71.55M | 67.55M | 62.93M | 78.6M | 77.06M | 78.06M | 86.47M | 79.48M | 88.09M | 90.94M | 93.25M | 90.67M | 88.7M | 89.41M | 79.67M | 67.58M | 45.39M | -79.1M | -87.17M | -86.87M |
Depreciation & Amortization | -15K | 24.94M | 26.73M | 28.92M | 30.2M | 29.89M | 29.14M | 28.26M | 28.01M | 28.47M | 28.8M | 28.6M | 28.61M | 29.12M | 29.35M | 29.53M | 29.99M | 30.31M | 31.37M | 32.49M | 33.55M | 32.36M | 33.03M | 32.57M |
Stock-Based Compensation | -3.96M | 9.21M | 12.11M | 11.47M | 11.06M | 10.2M | 9.69M | 9.24M | 9.54M | 10.32M | 10.88M | 11.67M | 11.22M | 8.63M | 8.44M | 8.54M | 6.22M | 8.55M | 8.33M | 6.87M | 6.87M | 5.92M | 3.39M | 2.96M |
Other Working Capital | 13.31M | -15.39M | 4.1M | 11.29M | 10.16M | -6.41M | -10.7M | -13.76M | -34.39M | -20.24M | -17.65M | 3.35M | 20.73M | 21.36M | 822K | -27.45M | -33.37M | -51.5M | -40.6M | -27.41M | -12.98M | -5.78M | -6.77M | -11.94M |
Other Non-Cash Items | 132.8M | 12.49M | 10.98M | 11.28M | 10.72M | 13.06M | 11.78M | -7.82M | -5.35M | -7.27M | -6.86M | 7.26M | 3.41M | 6.64M | 4.06M | 6.1M | 7.3M | 27.5M | 28.69M | 42.88M | 74.89M | 214.47M | 222.85M | 221.46M |
Deferred Income Tax | n/a | -2.42M | -1.15M | 774K | 1.13M | 1.03M | 1.54M | -1.34M | -2.47M | -4.47M | -4.13M | -2.47M | -1.5M | 5.15M | 6.78M | 8.19M | 5.74M | 4.94M | 3.5M | 2.59M | 2.92M | -10.47M | -12.27M | -11.44M |
Change in Working Capital | -5.7M | 15.48M | 5.2M | -36.16M | -12.31M | 37.71M | 138.46M | 216M | 264.86M | 196.54M | 81.17M | -18.33M | -165.6M | -239.68M | -266.2M | -258.87M | -262.3M | -120.81M | -201.61M | -117.85M | 30.98M | 22.03M | 117.67M | 123.67M |
Operating Cash Flow | 123.13M | 133.05M | 127.76M | 90.73M | 112.35M | 159.44M | 253.53M | 322.94M | 371.65M | 301.65M | 196.33M | 106.22M | -35.77M | -99.19M | -124.32M | -115.85M | -124.35M | 39.91M | -50.05M | 34.55M | 194.59M | 185.2M | 277.48M | 282.35M |
Capital Expenditures | n/a | -9.29M | -8.31M | -8.31M | -8.29M | -7.04M | -8.04M | -8.62M | -8.56M | -10.72M | -10.58M | -10.54M | -9.98M | -10.07M | -8.47M | -7.52M | -6.85M | -3.41M | -3.55M | -2.71M | -2.36M | -2.05M | -5.07M | -6.15M |
Cash Acquisitions | n/a | -18.22M | -18.36M | 176K | -56.67M | -57.05M | -57.05M | -39.25M | 17.6M | 19.7M | 19.7M | 1.72M | 1.72M | 3.13M | 3.13M | 3.13M | 3.13M | 34.36M | 34.36M | 34.36M | 34.36M | n/a | 15K | 165K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27.51M | n/a | n/a | 2.57M | 2.57M | 2.57M | 2.57M | n/a | n/a | 1K | 1K | 1K | 1K | -3.13M | -3.13M | n/a | n/a | -52.99M | -52.99M | -53.67M | -53.71M | 2.33M | 2.29M | -160K |
Investing Cash Flow | -27.51M | -27.51M | -26.67M | -5.56M | -62.39M | -61.52M | -62.52M | -47.86M | 9.05M | 8.98M | 9.11M | -8.82M | -8.26M | -10.07M | -8.47M | -4.39M | -3.72M | -22.04M | -22.19M | -22.02M | -21.72M | 279K | -2.76M | -6.15M |
Debt Repayment | -37.13M | -38.41M | -39.72M | -10.82M | -9M | -9.05M | -29.81M | -105.51M | -186.81M | -165.73M | -214.7M | -79.88M | 56.74M | 127.23M | 183.42M | 127.52M | 126.76M | -18.6M | 43.68M | 47.27M | -76.85M | -91.92M | -136.91M | -146.26M |
Common Stock Repurchased | -97.9M | -96.65M | -92.87M | -99.68M | -106.52M | -102.99M | -93.99M | -71.02M | -42.9M | -26.1M | -16.9M | -15.65M | -15.65M | -20.39M | -18.02M | -18.2M | -18.2M | -8.53M | -183K | -1.04M | -1.04M | -1.04M | -1.04M | -1.34M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 427K | 535K | 757K | 3.28M | 4.62M | 4.79M | 4.97M | 5.62M | 1.87M | 1.82M | 1.86M | -3.04M | -2.06M | -2.14M | -1.88M | -2.78M | -2.18M | -2.16M | -2.63M | -61.4M | -70.89M | -74.81M | -110.13M | -94.29M |
Financial Cash Flow | -134.48M | -134.51M | -131.81M | -107.23M | -110.91M | -107.25M | -118.82M | -170.9M | -227.77M | -189.98M | -229.8M | -98.01M | 39.53M | 105.94M | 164.77M | 107.29M | 108.11M | -28.26M | 42.42M | -13.72M | -148.32M | -167.32M | -248.04M | -241.86M |
Net Cash Flow | -37.78M | -25.99M | -27.05M | -20.12M | -59.3M | -12.76M | 65.53M | 102.4M | 149.28M | 121.68M | -21.46M | 2.17M | -1.81M | -6.17M | 32.32M | -15.02M | -24.73M | -5.78M | -33.06M | -76K | 27.56M | 9.05M | 19.5M | 24.01M |
Free Cash Flow | n/a | 123.76M | 119.45M | 82.42M | 104.06M | 152.4M | 245.49M | 314.33M | 363.09M | 290.93M | 185.75M | 95.69M | -45.75M | -109.26M | -132.79M | -123.37M | -131.2M | 36.5M | -53.61M | 31.85M | 192.23M | 183.15M | 272.41M | 276.2M |
Adj. Free Cash Flow | 3.96M | 114.55M | 107.35M | 70.96M | 93M | 142.21M | 235.81M | 305.09M | 353.56M | 280.62M | 174.87M | 84.01M | -56.97M | -117.9M | -141.23M | -131.91M | -137.43M | 27.95M | -61.94M | 24.98M | 185.36M | 177.23M | 269.02M | 273.24M |
Maintenance CapEx | 3.39M | -6.97M | -6.94M | -7.23M | -7.21M | -7.04M | -8.04M | -8.62M | -8.56M | -10.72M | -9.89M | -7.34M | -5.26M | -3.38M | -1.79M | -2.4M | -2.16M | -601.45K | -1.43M | -1.54M | -2.28M | -2.05M | -5.07M | -6.15M |
Growth CapEx | -3.39M | -2.32M | -1.37M | -1.08M | -1.08M | n/a | n/a | n/a | n/a | n/a | -697.69K | -3.2M | -4.72M | -6.69M | -6.67M | -5.12M | -4.69M | -2.8M | -2.12M | -1.17M | -80K | n/a | n/a | n/a |
Owner Earnings | 3.39M | 126.08M | 120.82M | 83.5M | 105.14M | 152.4M | 245.49M | 314.33M | 363.09M | 290.93M | 186.45M | 98.89M | -41.03M | -102.57M | -126.12M | -118.25M | -126.51M | 39.3M | -51.48M | 33.02M | 192.31M | 183.15M | 272.41M | 276.2M |
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