ScanSource Inc.

SCSC | NASDAQ

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$57.29

+$0.41 (+0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$57.29

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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