ScanSource, Inc.
SCSC
$42.92
$0.912.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.12% | -33.19% | -1.51% | -13.30% | 32.36% |
| Total Receivables | 3.80% | 8.68% | -24.21% | 30.59% | 2.50% |
| Inventory | -0.74% | -2.98% | 4.45% | 1.60% | -3.21% |
| Prepaid Expenses | 12.10% | -6.06% | 789.89% | -89.21% | -5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.92% | -- | -- | 37,700.00% | -30.23% |
| Total Current Assets | 5.28% | -0.33% | -4.61% | 4.59% | 2.06% |
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| Total Current Assets | 5.28% | -0.33% | -4.61% | 4.59% | 2.06% |
| Net Property, Plant & Equipment | 2.43% | 0.04% | 2.96% | 0.67% | 3.85% |
| Long-term Investments | 0.31% | 5.64% | 0.14% | 0.87% | 0.40% |
| Goodwill | 0.31% | 5.64% | 0.14% | 0.87% | 0.40% |
| Total Other Intangibles | -5.52% | 23.78% | -6.99% | -7.23% | -6.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.11% | 2.86% | -3.78% | 5.13% | -1.00% |
| Total Assets | 3.68% | 1.44% | -3.84% | 3.50% | 1.33% |
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| Total Accounts Payable | 12.14% | 8.89% | -11.53% | 10.69% | 3.91% |
| Total Accrued Expenses | 4.32% | 7.13% | -3.85% | -4.50% | -4.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28% | -38.25% | 0.73% | 0.48% | 2.45% |
| Total Finance Division Other Current Liabilities | -1.39% | 202.97% | -49.66% | -25.89% | 43.91% |
| Total Other Current Liabilities | -1.39% | 202.97% | -49.66% | -25.89% | 43.91% |
| Total Current Liabilities | 10.93% | 9.58% | -11.25% | 8.09% | 3.65% |
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| Total Current Liabilities | 10.93% | 9.58% | -11.25% | 8.09% | 3.65% |
| Long-Term Debt | -0.63% | -20.83% | -1.75% | -1.44% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.36% | -5.94% | 2.40% | -12.10% | 20.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | -5.59% | 4.31% | 13.93% | -0.22% |
| Total Liabilities | 8.27% | 3.47% | -8.67% | 6.77% | 2.69% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -1.21% | 0.25% | 0.38% | -0.25% | -0.83% |
| Treasury Stock & Other | 6.68% | -5.17% | 3.27% | 5.94% | 7.33% |
| Total Common Equity | -0.51% | -0.34% | 0.84% | 0.52% | 0.12% |
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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 | -0.51% | -0.34% | 0.84% | 0.52% | 0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | -0.34% | 0.84% | 0.52% | 0.12% |
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