SCSC · XBRL financial data

ScanSource financial statements, every fiscal year

The same tables from 9 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 years (SCSC's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	3,151	3,530	3,788	3,260	3,041	3,226
Cost of goods and services sold	2,800	3,103	3,338	2,861	2,632	2,789
Gross profit	351	427	449	399	409	437
Selling, general and administrative	247	275	286	277	287	313
Operating income (loss)	61	122	136	90	85	99
Interest expense	7	7	20	13	8	7
Other income (expense)	(0)	(1)	(2)	(1)	6	(1)
Income tax expense (benefit)	12	30	34	23	23	25
Net income (loss)	11	89	90	77	72	79
Earnings per share, basic USD per share	0.42	3.48	3.57	3.10	3.05	3.69
Earnings per share, diluted USD per share	0.42	3.45	3.54	3.06	3.00	3.64
Weighted average shares, basic millions of shares	25	26	25	25	23	21
Weighted average shares, diluted millions of shares	26	26	25	25	24	22

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	63	38	36	185	126	88
Accounts receivable	569	729	753	582	636	770
Inventory	470	615	758	513	484	522
Prepaid and other current assets	118	142	110	125	125	117
Total current assets	1,220	1,524	1,657	1,405	1,370	1,508
Property and equipment, net	43	37	37	34	31	35
Right-of-use asset	19	16	13	9	10	9
Goodwill	219	214	217	206	231	245
Total assets	1,672	1,937	2,068	1,779	1,786	1,932
Accounts payable	635	714	691	588	599	753
Accrued liabilities	88	88	79	66	71	87
Current portion of long-term debt	8	12	7	8	8	3
Total current liabilities	733	814	787	669	683	859
Long-term debt	135	124	144	136	128	99
Lease liability, non-current	17	13	9	7	7	5
Total liabilities	940	1,131	1,163	855	879	1,022
Retained earnings	758	847	937	1,014	1,021	1,018
Total stockholders' equity	731	807	905	924	906	911
Total liabilities and equity	1,672	1,937	2,068	1,779	1,786	1,932
Common shares outstanding (cover page) millions of shares	25	25	25	24	22	20

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	11	89	90	77	72	79
Stock-based compensation	8	12	11	10	11	14
Depreciation and amortization	34	30	29	28	30	24
Net cash from operating activities	—	—	—	372	112	123
Net cash from investing activities	—	—	—	9	(62)	(28)
Share repurchases	0	18	16	43	107	98
Net cash from financing activities	—	—	—	(228)	(111)	(134)
Net change in cash	28	(25)	(2)	149	(59)	(38)

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.