ScanSource, Inc.
SCSC
$41.12
-$0.21-0.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.92M | 126.84M | 146.29M | 110.52M | 145.04M |
| Total Receivables | 557.07M | 734.98M | 562.82M | 549.11M | 567.13M |
| Inventory | 505.34M | 483.82M | 476.21M | 491.98M | 504.08M |
| Prepaid Expenses | 120.00M | 13.49M | 124.93M | 132.11M | 136.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.34M | 30.00K | 43.00K | 31.00K |
| Total Current Assets | 1.31B | 1.37B | 1.31B | 1.28B | 1.35B |
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| Total Current Assets | 1.31B | 1.37B | 1.31B | 1.28B | 1.35B |
| Net Property, Plant & Equipment | 42.65M | 41.43M | 41.15M | 39.63M | 43.51M |
| Long-term Investments | 231.13M | 230.82M | 228.84M | 227.93M | 232.86M |
| Goodwill | 231.13M | 230.82M | 228.84M | 227.93M | 232.86M |
| Total Other Intangibles | 58.51M | 62.91M | 67.82M | 72.69M | 77.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.97M | 80.00M | 76.09M | 76.86M | 78.68M |
| Total Assets | 1.72B | 1.79B | 1.73B | 1.70B | 1.79B |
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| Total Accounts Payable | 529.58M | 598.60M | 540.77M | 520.41M | 578.66M |
| Total Accrued Expenses | 59.06M | 61.43M | 64.32M | 67.30M | 60.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.93M | 11.85M | 11.79M | 11.51M | 13.55M |
| Total Finance Division Other Current Liabilities | 5.59M | 11.10M | 14.98M | 10.41M | 12.97M |
| Total Other Current Liabilities | 5.59M | 11.10M | 14.98M | 10.41M | 12.97M |
| Total Current Liabilities | 606.16M | 682.96M | 631.85M | 609.62M | 666.01M |
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| Total Current Liabilities | 606.16M | 682.96M | 631.85M | 609.62M | 666.01M |
| Long-Term Debt | 126.05M | 128.29M | 130.16M | 132.04M | 133.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.14M | 6.97M | 7.93M | 6.57M | 7.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.60M | 60.97M | 53.52M | 53.63M | 58.12M |
| Total Liabilities | 802.94M | 879.20M | 823.46M | 801.87M | 865.62M |
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| Common Stock & APIC | -- | -- | -- | -- | 2.98M |
| Retained Earnings | 1.02B | 1.02B | 1.02B | 1.03B | 1.03B |
| Treasury Stock & Other | -110.69M | -114.42M | -121.65M | -131.27M | -112.79M |
| Total Common Equity | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M |
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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 | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 914.03M | 906.41M | 901.75M | 900.66M | 920.89M |
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