ScanSource, Inc.
SCSC
$36.87
$0.681.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.19% | -1.51% | -13.30% | 32.36% | -23.80% |
| Total Receivables | 8.68% | -24.21% | 30.59% | 2.50% | -3.18% |
| Inventory | -2.98% | 4.45% | 1.60% | -3.21% | -2.40% |
| Prepaid Expenses | -6.06% | 789.89% | -89.21% | -5.44% | -2.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 37,700.00% | -30.23% | 38.71% |
| Total Current Assets | -0.33% | -4.61% | 4.59% | 2.06% | -5.07% |
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| Total Current Assets | -0.33% | -4.61% | 4.59% | 2.06% | -5.07% |
| Net Property, Plant & Equipment | 0.04% | 2.96% | 0.67% | 3.85% | -8.94% |
| Long-term Investments | 5.64% | 0.14% | 0.87% | 0.40% | -2.11% |
| Goodwill | 5.64% | 0.14% | 0.87% | 0.40% | -2.11% |
| Total Other Intangibles | 23.78% | -6.99% | -7.23% | -6.71% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | -3.78% | 5.13% | -1.00% | -2.31% |
| Total Assets | 1.44% | -3.84% | 3.50% | 1.33% | -4.70% |
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| Total Accounts Payable | 8.89% | -11.53% | 10.69% | 3.91% | -10.07% |
| Total Accrued Expenses | 7.13% | -3.85% | -4.50% | -4.43% | 10.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.25% | 0.73% | 0.48% | 2.45% | -15.05% |
| Total Finance Division Other Current Liabilities | 202.97% | -49.66% | -25.89% | 43.91% | -19.79% |
| Total Other Current Liabilities | 202.97% | -49.66% | -25.89% | 43.91% | -19.79% |
| Total Current Liabilities | 9.58% | -11.25% | 8.09% | 3.65% | -8.47% |
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| Total Current Liabilities | 9.58% | -11.25% | 8.09% | 3.65% | -8.47% |
| Long-Term Debt | -20.83% | -1.75% | -1.44% | -1.42% | -1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | 2.40% | -12.10% | 20.69% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | 4.31% | 13.93% | -0.22% | -7.72% |
| Total Liabilities | 3.47% | -8.67% | 6.77% | 2.69% | -7.36% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 0.25% | 0.38% | -0.25% | -0.83% | 0.12% |
| Treasury Stock & Other | -5.17% | 3.27% | 5.94% | 7.33% | -16.38% |
| Total Common Equity | -0.34% | 0.84% | 0.52% | 0.12% | -2.20% |
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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 | -0.34% | 0.84% | 0.52% | 0.12% | -2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.34% | 0.84% | 0.52% | 0.12% | -2.20% |
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