SCANSOURCE, INC. Financial Summary

Quick Answer

SCANSOURCE, INC. reported Total Revenue of $3.04 billion for fiscal year 2025.

SCANSOURCE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.04B
-6.7%
$3.26B
-13.9%
$3.79B
+7.3%
$3.53B
+12.0%
$3.15B
+3.4%
$3.05B
-6.2%
Revenue (ASC 606) $3.04B
-6.7%
$3.26B
-13.9%
$3.79B
+7.3%
$3.53B
+12.0%
$3.15B
+3.4%
$3.05B
-6.2%
Net Income $71.55M
-7.2%
$77.06M
-14.2%
$89.81M
+1.1%
$88.80M
+722.6%
$10.79M
+105.6%
-$192.65M
-434.5%
Diluted EPS $3.00
-2.0%
$3.06
-13.6%
$3.54
+2.6%
$3.45
+721.4%
$0.42
+105.5%
-$7.59
-438.8%
Total Assets $1.79B
+0.4%
$1.78B
-14.0%
$2.07B
+6.7%
$1.94B
+15.9%
$1.67B
-1.2%
$1.69B
-18.1%
Cash and Equivalents $126.16M
-32.0%
$185.46M
+412.6%
$36.18M
-4.8%
$37.99M
-39.4%
$62.72M
+112.7%
$29.48M
+52.7%
Long-Term Debt $128.29M
-5.8%
$136.15M
-5.5%
$144.01M
+16.4%
$123.73M
-8.6%
$135.33M
-5.5%
$143.18M
-5.2%
Stockholders Equity $906.41M
-1.9%
$924.25M
+2.1%
$905.30M
+12.2%
$806.53M
+10.3%
$731.19M
+7.8%
$678.25M
-25.8%
Operating Income $85.20M
-5.7%
$90.32M
-33.5%
$135.89M
+11.2%
$122.17M
+98.7%
$61.48M
+194.6%
-$64.97M
-168.6%
Gross Profit $408.65M
+2.4%
$399.05M
-11.2%
$449.24M
+5.3%
$426.52M
+21.6%
$350.72M
-1.4%
$355.57M
-9.5%
Shares Outstanding 22.22M
-8.4%
24.24M
-2.4%
24.84M
-1.4%
25.19M
-1.2%
25.50M
+0.5%
25.36M
-0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $766.51M +2.5% +3.6%
Revenue (ASC 606) December 31, 2025 $766.51M +2.5% +3.6%
Net Income December 31, 2025 $16.49M -3.3% -17.0%
Diluted EPS December 31, 2025 $0.75 +7.1% -15.7%
Total Assets December 31, 2025 $1.74B +2.3% +1.4%
Cash and Equivalents December 31, 2025 $83.47M -24.5% -33.2%
Long-Term Debt December 31, 2025 $99.80M -24.4% -20.8%
Stockholders Equity December 31, 2025 $910.89M +1.1% -0.3%
Operating Income December 31, 2025 $17.87M -3.1% -31.0%
Gross Profit December 31, 2025 $102.91M +1.2% -4.2%
Shares Outstanding December 31, 2025 21.65M -8.3% -1.9%
  • SCANSOURCE, INC. reported Total Revenue of $3.04 billion for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -6.7% in Total Revenue compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Revenue (ASC 606) of $3.04 billion for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -6.7% in Revenue (ASC 606) compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Net Income of $71.55 million for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -7.2% in Net Income compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Diluted EPS of $3.00 per share for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -2.0% in Diluted EPS compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Total Assets of $1.79 billion for fiscal year 2025.
  • SCANSOURCE, INC. showed an increase of +0.4% in Total Assets compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Cash and Equivalents of $126.16 million for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -32.0% in Cash and Equivalents compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Long-Term Debt of $128.29 million for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -5.8% in Long-Term Debt compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Stockholders Equity of $906.41 million for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -1.9% in Stockholders Equity compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Operating Income of $85.20 million for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -5.7% in Operating Income compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Gross Profit of $408.65 million for fiscal year 2025.
  • SCANSOURCE, INC. showed an increase of +2.4% in Gross Profit compared to the prior fiscal year.
  • SCANSOURCE, INC. reported Shares Outstanding of 22.22 million shares for fiscal year 2025.
  • SCANSOURCE, INC. showed a decrease of -8.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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