ScanSource, Inc.
SCSC
$56.96
-$0.73-1.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.37M | 120.30M | 83.47M | 124.92M | 126.16M |
| Total Receivables | 863.74M | 628.44M | 605.41M | 557.07M | 734.98M |
| Inventory | 522.35M | 486.63M | 490.26M | 505.34M | 483.82M |
| Prepaid Expenses | 10.52M | 126.37M | 112.73M | 120.00M | 13.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.01M | 10.10M | 11.21M | -- | 12.02M |
| Total Current Assets | 1.51B | 1.37B | 1.30B | 1.31B | 1.37B |
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| Total Current Assets | 1.51B | 1.37B | 1.30B | 1.31B | 1.37B |
| Net Property, Plant & Equipment | 43.71M | 43.71M | 42.67M | 42.65M | 41.43M |
| Long-term Investments | 244.90M | 244.93M | 244.18M | 231.13M | 230.82M |
| Goodwill | 244.90M | 244.93M | 244.18M | 231.13M | 230.82M |
| Total Other Intangibles | 64.39M | 68.42M | 72.42M | 58.51M | 62.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.44M | 76.71M | 79.17M | 76.97M | 80.00M |
| Total Assets | 1.93B | 1.81B | 1.74B | 1.72B | 1.79B |
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| Total Accounts Payable | 753.28M | 646.65M | 576.66M | 529.58M | 598.60M |
| Total Accrued Expenses | 76.96M | 66.01M | 63.27M | 59.06M | 61.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42M | 7.46M | 7.37M | 11.93M | 11.85M |
| Total Finance Division Other Current Liabilities | 21.48M | 16.69M | 16.93M | 5.59M | 10.81M |
| Total Other Current Liabilities | 21.48M | 16.69M | 16.93M | 5.59M | 10.81M |
| Total Current Liabilities | 859.14M | 736.81M | 664.23M | 606.16M | 682.96M |
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| Total Current Liabilities | 859.14M | 736.81M | 664.23M | 606.16M | 682.96M |
| Long-Term Debt | 98.55M | 99.17M | 99.80M | 126.05M | 128.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93M | 6.02M | 6.72M | 7.14M | 6.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.02M | 57.49M | 60.04M | 63.60M | 60.97M |
| Total Liabilities | 1.02B | 899.50M | 830.79M | 802.94M | 879.20M |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.02B | 1.01B | 1.03B | 1.02B | 1.02B |
| Treasury Stock & Other | -107.35M | -108.64M | -116.41M | -110.69M | -114.42M |
| Total Common Equity | 910.79M | 906.26M | 910.89M | 914.03M | 906.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 910.79M | 906.26M | 910.89M | 914.03M | 906.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.79M | 906.26M | 910.89M | 914.03M | 906.41M |
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