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Scansource Inc
Previous close
$45.40
Day range
$44.38 - $45.61
Year range
$28.76 - $53.90
Market cap
973.86M USD
Avg Volume
297.09K
P/E ratio
14.83
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 812.89M | 8.95% |
Operating expense | 76.51M | 3.91% |
Net income | 20.09M | 24.81% |
Net profit margin | 2.47 | 14.35% |
Earnings per share | 1.02 | 27.50% |
EBITDA | 35.69M | 17.12% |
Effective tax rate | 26.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.84M | -32.59% |
Total assets | 1.79B | 0.37% |
Total liabilities | 879.20M | 2.86% |
Total equity | 906.41M | — |
Shares outstanding | 21.88M | — |
Price to book | 1.11 | — |
Return on assets | 4.07% | — |
Return on capital | 6.79% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 20.09M | 24.81% |
Cash from operations | 7.64M | -86.03% |
Cash from investing | -2.52M | -52.73% |
Cash from financing | -27.48M | -15.34% |
Net change in cash | -20.13M | -176.22% |
Free cash flow | -4.67M | -105.29% |
About
Founded
1992
Headquarters
Website
Employees
2,100
