Financialsexperimental

SCANSOURCE, INC. (SCSC). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in thousands · shares in thousands · per-share amounts in USD

Income Statement	Q4 FY26 30 Jun 2026	Q3 FY26 31 Mar 2026	Q2 FY26 31 Dec 2025	Q1 FY26 30 Sept 2025	Q4 FY25 30 Jun 2025	Q3 FY25 31 Mar 2025	Q2 FY25 31 Dec 2024	Q1 FY25 30 Sept 2024	Q4 FY24 30 Jun 2024	Q3 FY24 31 Mar 2024	Q2 FY24 31 Dec 2023	Q1 FY24 30 Sept 2023	Q4 FY23 30 Jun 2023	Q3 FY23 31 Mar 2023	Q2 FY23 31 Dec 2022	Q1 FY23 30 Sept 2022	Q4 FY22 30 Jun 2022	Q3 FY22 31 Mar 2022	Q2 FY22 31 Dec 2021	Q1 FY22 30 Sept 2021
Net sales	953,109*	766,790	766,512	739,650	812,886*	704,847	747,497	775,580	746,113*	752,599	884,792	876,305	947,148*	885,519	1,011,241	943,813	962,283*	845,990	864,351	857,311
Cost of goods sold	833,261*	659,666	663,602	632,177	707,784*	604,645	645,774	673,961	648,799*	658,118	784,044	769,797	838,490*	773,757	895,907	830,328	851,491*	739,482	756,426	756,011
Gross profit	119,848*	107,124	102,910	107,473	105,102*	100,202	101,723	101,619	97,314*	94,481	100,748	106,508	108,658*	111,762	115,334	113,485	110,792*	106,508	107,925	101,300
Selling, general and administrative expenses	81,721*	78,066	78,114	75,275	71,610*	69,698	73,920	71,706	68,498*	66,574	66,921	75,436	74,358*	70,669	69,074	71,593	75,904*	66,522	69,433	63,582
Depreciation expense	1,484*	1,497	1,434	1,577	1,925*	2,320	2,902	2,857	2,770*	2,690	2,964	2,795	2,827*	2,644	2,678	2,763	3,023*	2,612	2,547	2,880
Intangible amortization expense	4,031*	4,001	4,285	4,404	4,927*	4,941	5,001	4,358	3,741*	3,752	4,037	4,193	4,185*	4,170	4,150	4,241	4,440*	4,457	4,447	4,510
Restructuring and other charges	1,766*	0	0	0	0*	0	313	5,068	435*	3,923							0*	0	0	0
Change in fair value of contingent consideration	-890*	440	1,209	314	-147*	904	1,143										0*	0	0	0
Interest expense										2,001	3,359	5,585	5,563*	5,715	5,060	3,448	1,886*	1,483	1,493	1,660
Operating income	31,736*	23,120	17,868	25,903	26,787*	22,339	18,444	17,630	21,870*	17,542	26,826	24,084	27,288*	34,279	39,432	34,888	27,425*	32,917	31,498	30,328
Interest expense	1,430*	1,303	1,946	1,914	2,099*	1,836	1,970	2,109
Interest income	-3,270*	-2,451	-3,363	-3,180	-3,054*	-2,841	-2,693	-2,659	-3,285*	-2,652	-2,119	-1,325	-2,087*	-1,710	-2,027	-1,589	-1,360*	-1,000	-947	-1,026
Gain on sale of business					0*	0	0		-378*	0	14,533
Other (income) expense, net	302*	216	-136	173	244*	-882	-543	-4,782	-3*	241	73	677	350*	361	207	746	686*	-136	543	263
Income before income taxes	33,274*	24,052	19,421	26,996	27,498*	24,226	19,710	22,962	22,696*	17,952	40,046	19,147	23,462*	29,913	36,192	32,283	26,213*	32,570	30,409	29,431
Provision for income taxes	7,656*	7,167	2,928	7,118	7,408*	6,795	2,657	5,988	6,600*	5,146	7,320	3,715	6,367*	8,692	10,458	8,241	6,266*	9,044	7,257	7,358
Net income from continuing operations													17,095*	21,221	25,734		19,947*	23,526	23,152	22,073
Net income	25,618*	16,885	16,493	19,878	20,090*	17,431	17,053	16,974	16,096*	12,806	32,726	15,432	18,812*	21,221	25,734	24,042	19,947*	23,526	23,252	22,073
Net income from discontinued operations													1,717*	0	0		0*	0	100	0
Net income per common share, basic (in dollars per share)		0.79	0.75	0.9		0.75	0.72	0.7		0.51	1.31	0.62		0.84	1.02	0.95		0.92	0.91	0.87
Weighted-average shares outstanding, basic (in shares)		21,305	21,865	22,018		23,275	23,806	24,147		25,025	25,035	24,886		25,196	25,287	25,201		25,635	25,585	25,512
Net income per common share, diluted (in dollars per share)		0.78	0.75	0.89		0.74	0.7	0.69		0.5	1.29	0.61		0.83	1.01	0.94		0.91	0.9	0.86
Net income from continuing operations per common share, basic (in dollars per share)														0.84	1.02			0.92	0.91	0.87
Net income from discontinued operations per common share, basic (in dollars per share)														0	0			0	0	0
Weighted-average shares outstanding, diluted (in shares)		21,578	22,110	22,405		23,604	24,217	24,646		25,437	25,334	25,178		25,439	25,502	25,451		25,853	25,895	25,696
Net income from continuing operations per common share, diluted (in dollars per share)														0.83	1.01			0.91	0.89	0.86
Net income from discontinued operations per common share, diluted (in dollars per share)														0	0			0	0	0