SCSC · XBRL financial data

ScanSource financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SCSC's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	876	885	753	746*	776	747	705	813*	740	767	767	953*
Cost of goods and services sold	770	784	658	649*	674	646	605	708*	632	664	660	833*
Gross profit	107	101	94	97*	102	102	100	105*	107	103	107	120*
Selling, general and administrative	75	67	67	68*	72	74	70	72*	75	78	78	82*
Operating income (loss)	24	27	18	22*	18	18	22	27*	26	18	23	32*
Interest expense	6	3	2	2*	2	2	2	2*	2	2	1	1*
Other income (expense)	(1)	(0)	(0)	0*	5	1	1	(0)*	(0)	0	(0)	(0)*
Income tax expense (benefit)	4	7	5	7*	6	3	7	7*	7	3	7	8*
Net income (loss)	15	33	13	16*	17	17	17	20*	20	16	17	26*
Earnings per share, basic USD per share	0.62	1.31	0.51	0.66*	0.70	0.72	0.75	0.89*	0.90	0.75	0.79	1.26*
Earnings per share, diluted USD per share	0.61	1.29	0.50	0.65*	0.69	0.70	0.74	0.88*	0.89	0.75	0.78	1.24*
Weighted average shares, basic millions of shares	25	25	25	25*	24	24	23	23*	22	22	21	20*
Weighted average shares, diluted millions of shares	25	25	25	25*	25	24	24	23*	22	22	22	21*

Fiscal quarters (SCSC's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	43	45	159	185	145	111	146	126	125	83	120	88
Accounts receivable	692	663	590	582	567	549	563	636	557	605	628	770
Inventory	656	575	529	513	504	492	476	484	505	490	487	522
Prepaid and other current assets	117	122	138	125	136	132	125	125	120	113	126	117
Total current assets	1,507	1,405	1,416	1,405	1,352	1,284	1,310	1,370	1,307	1,303	1,372	1,508
Property and equipment, net	37	37	36	34	33	30	30	31	32	32	34	35
Right-of-use asset	12	11	10	9	11	9	11	10	10	11	10	9
Goodwill	215	208	208	206	233	228	229	231	231	244	245	245
Total assets	1,899	1,781	1,783	1,779	1,787	1,703	1,725	1,786	1,717	1,742	1,806	1,932
Accounts payable	618	541	556	588	579	520	541	599	530	577	647	753
Accrued liabilities	—	—	—	66	—	—	—	71	—	—	—	87
Current portion of long-term debt	8	8	8	8	10	8	8	8	8	3	3	3
Total current liabilities	701	611	643	669	666	610	632	683	606	664	737	859
Long-term debt	142	140	138	136	134	132	130	128	126	100	99	99
Lease liability, non-current	9	8	7	7	8	7	8	7	7	7	6	5
Total liabilities	983	827	839	855	866	802	823	879	803	831	899	1,022
Retained earnings	952	985	998	1,014	1,031	1,032	1,023	1,021	1,025	1,027	1,015	1,018
Total stockholders' equity	915	954	944	924	921	901	902	906	914	911	906	911
Total liabilities and equity	1,899	1,781	1,783	1,779	1,787	1,703	1,725	1,786	1,717	1,742	1,806	1,932
Common shares outstanding (cover page) millions of shares	25	25	25	24	≈0	23	23	22	22	21	20	20

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal quarters (SCSC's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	15	33	13	16*	17	17	17	20*	20	16	17	26*
Stock-based compensation	3	3*	2*	2*	2	3*	3*	3*	3	4*	4*	4*
Depreciation and amortization	7	7*	7*	7*	7	8*	7*	7*	6	6*	6*	6*
Net cash from operating activities	94	63*	160*	55*	45	(6)*	66*	8*	23	31*	71*	(2)*
Net cash from investing activities	(2)	15*	(2)*	(2)*	(59)	1*	(1)*	(3)*	(2)	(20)*	(2)*	(3)*
Share repurchases	0	1*	20*	22*	28	24*	29*	25*	21	17*	33*	27*
Net cash from financing activities	(83)	(78)*	(43)*	(24)*	(27)	(26)*	(31)*	(27)*	(23)	(50)*	(34)*	(27)*
Net change in cash	6	2*	114*	26*	(40)	(35)*	36*	(20)*	(1)	(41)*	37*	(32)*

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Scansource	88	953*	(2.3)*	20.1M	38.9 quarters	Q4 FY26 10-KJun 30, 2026
PC Connection	125	874	9.7*	25.2M	—	Q3 FY26 10-QSep 30, 2026
Accendra Health	7.7	613	not reported	76.9M	—	Q2 FY26 10-QJun 30, 2026
Ingram Micro Holding	1,004	15,220	251*	230.1M	—	Q3 FY26 10-QSep 26, 2026
Climb Global Solutions	67	220	12*	18.7M	—	Q3 FY26 10-QSep 30, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.