ScanSource Inc.
SCSC | NASDAQ
$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
Fiscal Quarter 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 | -53.26M | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 17.1M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.15M | 22.07M | 20.66M | 13.79M | 11.06M | -115K |
Depreciation & Amortization | -17.85M | 5.7M | 5.94M | 6.2M | 7.1M | 7.49M | 8.13M | 7.47M | 6.79M | 6.74M | 7.26M | 7.22M | 7.26M | 7.07M | 7.06M | 7.23M | 7.76M | 7.31M | 7.23M | 7.69M | 8.09M | 8.36M | 8.35M | 8.75M |
Stock-Based Compensation | -10.49M | n/a | 3.66M | 2.88M | 2.67M | 2.9M | 3.02M | 2.47M | 1.81M | 2.39M | 2.57M | 2.77M | 2.59M | 2.95M | 3.36M | 2.32M | n/a | 2.76M | 3.46M | n/a | 2.33M | 2.54M | 2.01M | n/a |
Other Working Capital | 26.79M | -8.81M | -6.35M | 1.69M | -1.91M | 10.67M | 839K | 554K | -18.47M | 6.38M | -2.22M | -20.08M | -4.32M | 8.97M | 18.78M | -2.69M | -3.69M | -11.57M | -9.5M | -8.61M | -21.82M | -670K | 3.69M | 5.83M |
Other Non-Cash Items | 120.92M | 4.31M | 5.21M | 2.35M | 619K | 2.8M | 5.51M | 1.8M | 2.96M | 1.51M | -14.09M | 4.27M | 1.04M | 1.92M | 26K | 416K | 4.27M | -655K | 2.06M | 1.62M | 24.47M | 536K | 16.25M | 33.63M |
Deferred Income Tax | 1.61M | -1.64M | -2.05M | 2.08M | -810K | -368K | -127K | 2.43M | -907K | 138K | -3.01M | 1.3M | -2.91M | 477K | -1.34M | 2.27M | 3.74M | 2.1M | 74K | -183K | 2.94M | 668K | -833K | 139K |
Change in Working Capital | -43.21M | 46.1M | 1.58M | -10.18M | -22.03M | 35.82M | -39.78M | 13.68M | 27.99M | 136.57M | 37.77M | 62.54M | -40.33M | 21.19M | -61.73M | -84.74M | -114.41M | -5.33M | -54.4M | -88.16M | 27.09M | -86.14M | 29.36M | 60.67M |
Operating Cash Flow | -2.27M | 71.35M | 30.84M | 23.21M | 7.65M | 66.06M | -6.19M | 44.83M | 54.74M | 160.15M | 63.22M | 93.53M | -15.26M | 54.84M | -26.89M | -48.46M | -78.68M | 29.71M | -18.42M | -56.96M | 85.58M | -60.25M | 66.19M | 103.08M |
Capital Expenditures | 6.77M | -2.4M | -1.98M | -2.4M | -2.52M | -1.42M | -1.97M | -2.38M | -1.27M | -2.42M | -2.55M | -2.32M | -3.43M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | -1.56M | -1.09M | -80K | -829K | -706K | -748K |
Cash Acquisitions | 18.22M | 138K | -18.36M | n/a | n/a | n/a | 176K | -56.85M | -378K | n/a | 17.98M | n/a | 1.72M | n/a | n/a | n/a | 3.13M | n/a | n/a | n/a | 34.36M | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 2.57M | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | -3.13M | n/a | 3.13M | n/a | -56.12M | n/a | 2.45M | -36K |
Investing Cash Flow | -2.52M | -2.26M | -20.33M | -2.4M | -2.52M | -1.42M | 772K | -59.22M | -1.65M | -2.42M | 15.43M | -2.32M | -1.71M | -2.29M | -2.5M | -1.76M | -3.52M | -681K | 1.57M | -1.09M | -21.84M | -829K | 1.74M | -784K |
Debt Repayment | -862K | -842K | -32.92M | -2.51M | -2.15M | -2.15M | -4.02M | -681K | -2.2M | -22.9M | -79.72M | -81.98M | 18.87M | -71.86M | 55.1M | 54.63M | 89.37M | -15.67M | -798K | 53.87M | -56M | 46.61M | 2.8M | -70.26M |
Common Stock Repurchased | -26.52M | -32.7M | -17.4M | -21.29M | -25.27M | -28.92M | -24.22M | -28.13M | -21.73M | -19.92M | -1.25M | n/a | -4.93M | -10.72M | n/a | n/a | -9.68M | -8.34M | -183K | n/a | n/a | n/a | -1.04M | n/a |
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 | -177K | -221K | -17K | 842K | -69K | 1K | 2.51M | 2.18M | 105K | 180K | 3.16M | -1.58M | 57K | 219K | -1.74M | -596K | -25K | 478K | -2.63M | 1 | n/a | n/a | -61.4M | -9.49M |
Financial Cash Flow | -27.45M | -33.76M | -50.32M | -22.95M | -27.48M | -31.06M | -25.73M | -26.63M | -23.83M | -42.64M | -77.81M | -83.49M | 13.97M | -82.46M | 53.99M | 54.04M | 80.38M | -23.64M | -3.5M | 54.86M | -55.99M | 47.04M | -59.63M | -79.74M |
Net Cash Flow | -31.92M | 36.83M | -41.46M | -1.23M | -20.13M | 35.77M | -34.52M | -40.42M | 26.41M | 114.06M | 2.34M | 6.47M | -1.2M | -29.07M | 25.97M | 2.49M | -5.55M | 9.42M | -21.37M | -7.23M | 13.4M | -17.87M | 11.62M | 20.4M |
Free Cash Flow | -118.63M | 68.95M | 28.87M | 20.82M | 5.13M | 64.64M | -8.16M | 42.46M | 53.47M | 157.73M | 60.67M | 91.22M | -18.69M | 52.55M | -29.39M | -50.22M | -82.21M | 29.03M | -19.97M | -58.05M | 85.5M | -61.08M | 65.48M | 102.33M |
Adj. Free Cash Flow | -108.14M | 68.95M | 25.21M | 17.94M | 2.45M | 61.75M | -11.18M | 39.98M | 51.66M | 155.34M | 58.1M | 88.45M | -21.28M | 49.6M | -32.75M | -52.53M | -82.21M | 26.27M | -23.44M | -58.05M | 83.17M | -63.62M | 63.48M | 102.33M |
Maintenance CapEx | 8.92M | -1.45M | -1.68M | -2.4M | -1.44M | -1.42M | -1.97M | -2.38M | -1.27M | -2.42M | -2.55M | -2.32M | -3.43M | -1.59M | n/a | -236.04K | -1.56M | n/a | -601.45K | n/a | n/a | -829K | -706K | -748K |
Growth CapEx | -2.15M | -950.21K | -291.69K | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -697.69K | -2.5M | -1.52M | -1.96M | -681K | -953.55K | -1.09M | -80K | n/a | n/a | n/a |
Owner Earnings | -116.48M | 69.9M | 29.16M | 20.82M | 6.21M | 64.64M | -8.16M | 42.46M | 53.47M | 157.73M | 60.67M | 91.22M | -18.69M | 53.25M | -26.89M | -48.7M | -80.24M | 29.71M | -19.02M | -56.96M | 85.58M | -61.08M | 65.48M | 102.33M |
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