ScanSource, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.53B | 3.79B | 3.26B | 3.04B | 3.23B | 6.1% | |
| Cost of Revenue | (3.10B) | (3.34B) | (2.86B) | (2.63B) | (2.79B) | 5.9% | |
Gross Profit | 426.52M | 449.24M | 399.05M | 408.65M | 437.36M | 7.0% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (275.44M) | — | (277.43M) | (286.93M) | (313.18M) | 9.1% | |
| Depreciation & Amortization | (29.91M) | (28.61M) | (28.01M) | (30.20M) | — | -100.0% | |
Operating Income (EBIT) | 122.17M | 135.89M | 90.32M | 85.20M | 98.63M | 15.8% | |
| Non-Operating Items | |||||||
| Interest Income | 4.33M | 7.41M | 9.38M | 11.25M | 12.26M | 9.0% | |
| Interest Expense | (6.52M) | (19.79M) | (13.03M) | (8.01M) | (6.59M) | -17.7% | |
| Other Income/Expenses (Net) | -3.54M | -14.04M | 9.52M | 9.20M | 5.12M | -44.4% | |
Income Before Tax | 118.62M | 121.85M | 99.84M | 94.40M | 103.74M | 9.9% | |
| Income Tax Expense | (29.93M) | (33.76M) | (22.78M) | (22.85M) | (24.87M) | 8.8% | |
Net Income | 88.80M | 89.81M | 77.06M | 71.55M | 78.87M | 10.2% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $4 | $3 | $3 | $4 | 21.0% | |
| Weighted Avg Shares Outstanding | 25.50M | 25.14M | 24.87M | 23.44M | 21.38M | -8.8% | |
| Weighted Avg Shares Outstanding (Diluted) | 25.76M | 25.36M | 25.22M | 23.84M | 21.69M | -9.0% | |
EBITDA | 155.06M | 170.25M | 140.88M | 132.60M | 110.34M | -16.8% |
Explore SCSC
SCSC in the Technology
Small Cap