ScanSource, Inc. Income Statement
SCSC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
ScanSource, Inc. reported $3.0B in revenue and $72M in net income for FY2025. Revenue has grown at a 3.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.04 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.3B | $3.8B | $3.0B | $3.2B | $3.2B | $3.2B | $3.8B | $3.2B | $2.9B | $2.9B | $3.0B | $2.9B | $2.1B | $1.8B |
| Cost of Revenue | $2.6B | $2.9B | $3.3B | $2.7B | $2.9B | $2.8B | $2.9B | $2.8B | $2.9B | $2.6B | $2.6B | $2.7B | $2.6B | $1.9B | $1.6B |
| Gross Profit | $408.6M | $399.1M | $449.2M | $355.6M | $392.8M | $369.3M | $392.8M | $369.3M | $327.1M | $301.1M | $292.9M | $302.0M | $292.9M | $218.9M | $208.8M |
| SG&A Expense | $286.9M | $277.4M | $285.7M | $259.5M | $244.3M | $232.3M | $244.3M | $232.3M | $211.0M | $192.5M | $191.2M | $188.4M | $191.2M | $143.2M | $134.7M |
| Operating Income | $85.2M | $90.3M | $135.9M | -$65.0M | $94.7M | $69.0M | $94.7M | $69.0M | $101.4M | $121.8M | $51.0M | $113.5M | $51.0M | $75.8M | $74.1M |
| Interest Expense | - | - | $19.8M | $12.2M | $13.2M | $9.1M | $13.2M | $9.1M | $1.8M | $731.0K | $775.0K | $1.6M | $775.0K | $1.5M | $2.2M |
| Income Tax | $22.8M | $22.8M | $33.8M | $7.5M | $18.8M | $27.6M | $18.8M | $27.6M | $34.5M | $41.3M | $18.4M | $36.9M | $18.4M | $26.9M | $28.0M |
| Net Income | $71.5M | $77.1M | $89.8M | -$192.7M | $57.6M | $33.2M | $57.6M | $33.2M | $65.4M | $81.8M | $34.7M | $74.3M | $34.7M | $48.8M | $47.7M |
| EPS (Basic) | $3.57 | $3.48 | $0.42 | -$7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | $1.25 | $2.72 | $2.74 | $1.83 | $1.80 |
| EPS (Diluted) | $3.54 | $3.45 | $0.42 | -$7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | $1.24 | $2.68 | $2.70 | $1.82 | $1.79 |
| Shares Outstanding | 24.2M | 24.8M | 25.2M | 25.5M | 25.4M | 25.4M | 25.6M | 25.4M | 25.6M | 28.2M | 28.5M | 28.0M | 27.6M | 27.1M | 26.7M |
| Gross Margin | 13.4% | 12.2% | 11.9% | 11.7% | 12.1% | 11.7% | 12.1% | 9.6% | 10.2% | 10.3% | 10.2% | 10.0% | 10.2% | 10.3% | 11.3% |
| Operating Margin | 2.8% | 2.8% | 3.6% | -2.1% | 2.9% | 2.2% | 2.9% | 1.8% | 3.1% | 4.2% | 1.8% | 3.8% | 1.8% | 3.6% | 4.0% |
| Profit Margin | 2.4% | 2.4% | 2.4% | -6.3% | 1.8% | 1.1% | 1.8% | 0.9% | 2.0% | 2.8% | 1.2% | 2.5% | 1.2% | 2.3% | 2.6% |