ScanSource Inc. (SCSC) Financial Statements (2026 and earlier)

Company Profile

Business Address	6 LOGUE COURT GREENVILLE, SC 29615
State of Incorp.
Fiscal Year End	June 30
Industry (SIC)	5045 - Computers and Computer Peripheral Equipment and Software (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	3/31/2026 MRQ	12/31/2025 MRQ	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		83	126	185	36	38	63
Cash and cash equivalent		83	126	185	36	38	63
Receivables		605	727	672	826	800	642
Inventory, net of allowances, customer advances and progress billings		490	484	513	758	615	470
Inventory		490	484	513	758	615	470
Prepaid expense		11	13	12	15	51	24
Other current assets			12	12	16	15	12
Other undisclosed current assets		113	8	11	8	5	9
Total current assets:		1,303	1,370	1,405	1,657	1,524	1,220
Noncurrent Assets
Intangible asset, including goodwill, after accumulated amortization		317	294	244	285	299	324
Goodwill		244	231	206	217	214	219
Intangible asset, excluding goodwill, after accumulated amortization		72	63	38	68	84	105
Deferred income tax assets		14	19	20	18	16	22
Other noncurrent assets		76	71	77	71	62	64
Other undisclosed noncurrent assets		32	31	34	37	37	43
Total noncurrent assets:		439	415	374	411	414	452
TOTAL ASSETS:		1,742	1,786	1,779	2,068	1,937	1,672
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		577	599	588	691	750	637
Taxes payable	✕	✕	✕	✕	✕	11	3
Employee-related liabilities	✕	✕	✕	✕	✕	25
Accounts payable		577	599	588	691	714	635
Accrued liabilities		0
Debt		3	8	8	7	12	8
Business combination, contingent consideration, liability		16	1
Other liabilities		68	71	66	79	88	88
Other undisclosed current liabilities			4	8	10	(36)
Total current liabilities:		664	683	669	787	814	733
Noncurrent Liabilities
Long-term debt and lease obligation		100	128	136	144	124	135
Long-term debt, excluding current maturities		100	128	136	144	124	135
Liabilities, other than long-term debt		67	68	49	62	57	72
Deferred income tax liabilities					4	3	4
Other liabilities		55	50	49	49	54	68
Operating lease, liability					9
Business combination, contingent consideration, liability		12	18
Other undisclosed noncurrent liabilities				0	170	136
Total noncurrent liabilities:		167	196	185	376	317	208
Total liabilities:		831	879	855	1,163	1,131	940
Equity
Equity, attributable to parent		911	906	924	905	807	731
Common stock				26	58	64	71
Accumulated other comprehensive loss		(116)	(114)	(116)	(90)	(105)	(98)
Retained earnings		1,027	1,021	1,014	937	847	758
Total equity:		911	906	924	905	807	731
TOTAL LIABILITIES AND EQUITY:		1,742	1,786	1,779	2,068	1,937	1,672

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Revenues		3,024	3,041	3,260	3,788	3,530	3,151
Cost of revenue (Cost of Product and Service Sold)		(2,608)	(2,632)	(2,861)	(3,338)	(3,103)	(2,800)
Gross profit:		416	409	399	449	427	351
Operating expenses		(785)	(616)	(282)	(286)	(275)	(257)
Other undisclosed operating income (loss)		462	292	(27)	(28)	(29)	(33)
Operating income:		93	85	90	136	122	61
Nonoperating income (expense) (Other Nonoperating Income (Expense))		1	6	(1)	(2)	(1)	(0)
Interest and debt expense		(8)	(8)	(0)	(20)	(7)	(7)
Other undisclosed income from continuing operations before equity method investments, income taxes							3
Income from continuing operations before equity method investments, income taxes:		86	83	89	114	114	58
Other undisclosed income from continuing operations before income taxes		12	11	11	7	4
Income from continuing operations before income taxes:		98	94	100	122	119	58
Income tax expense		(24)	(23)	(23)	(34)	(30)	(12)
Income from continuing operations:		74	72	77	88	89	45
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	89	45
Net income:		74	72	77	88	89	45
Other undisclosed net income (loss) attributable to parent					2	0	(35)
Net income available to common stockholders, diluted:		74	72	77	90	89	11

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 TTM	6/30/2025	6/30/2024	6/30/2023	6/30/2022	6/30/2021
Net income:	74	72	77	88	89	45
Comprehensive income:	74	72	77	88	89	45
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	15	1	(26)	17	(6)	0
Comprehensive income, net of tax, attributable to parent:	89	73	51	105	82	45

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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ScanSource Inc. (SCSC) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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ScanSource Inc. (SCSC) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly