Company / Financials
ScanSource, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.0B
FY2025 · -6.7% YoY
Net Income
$71.5M
FY2025 · -7.2% YoY
Profit Margin
2.4%
FY2025 · net income / revenue
ROE
7.9%
FY2025 · return on equity
Total Assets
$1.8B
FY2025
Total Debt
$128.3M
0.14x debt/equity
Equity
$906.4M
FY2025
ROA
4.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.0B-6.7% YoYNet Income HistoryProfit after all expenses and taxes$71.5M-7.2% YoYGross Profit HistoryRevenue minus cost of goods sold$408.6M+2.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.6B-8.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$85.2M-5.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$286.9M+3.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$19.8MIncome Tax HistoryTotal income tax expense$22.8M+0.3% YoYEPS (Basic) HistoryBasic earnings per share$3.57+2.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$3.54+2.6% YoY