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 | -17.77% | -24.48% | -13.87% | -32.59% | -8.02% |
| Total Receivables | 11.66% | 10.25% | -1.77% | 7.68% | -4.58% |
| Inventory | 2.19% | -0.35% | 0.25% | -5.62% | -10.01% |
| Prepaid Expenses | 1.16% | -14.67% | -11.82% | 14.50% | -9.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33,553.33% | 25,965.12% | -- | 18.31% | -30.23% |
| Total Current Assets | 4.70% | 1.50% | -3.33% | -2.44% | -7.48% |
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| Total Current Assets | 4.70% | 1.50% | -3.33% | -2.44% | -7.48% |
| Net Property, Plant & Equipment | 6.21% | 7.68% | -1.98% | -2.66% | -10.41% |
| Long-term Investments | 7.03% | 7.13% | -0.74% | 11.89% | 10.22% |
| Goodwill | 7.03% | 7.13% | -0.74% | 11.89% | 10.22% |
| Total Other Intangibles | 0.90% | -0.37% | -24.79% | 67.16% | 63.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.81% | 3.01% | -2.16% | -8.93% | 10.71% |
| Total Assets | 4.67% | 2.30% | -3.89% | 0.37% | -3.24% |
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| Total Accounts Payable | 19.58% | 10.81% | -8.48% | 1.80% | -2.69% |
| Total Accrued Expenses | 2.63% | -5.98% | -2.91% | 11.38% | -9.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.70% | -35.97% | -11.91% | 5.25% | 1.06% |
| Total Finance Division Other Current Liabilities | 11.47% | 62.67% | -56.93% | -25.84% | 210.49% |
| Total Other Current Liabilities | 11.47% | 62.67% | -56.93% | -25.84% | 210.49% |
| Total Current Liabilities | 16.61% | 8.96% | -8.99% | 2.03% | -1.74% |
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| Total Current Liabilities | 16.61% | 8.96% | -8.99% | 2.03% | -1.74% |
| Long-Term Debt | -23.81% | -24.42% | -5.87% | -5.81% | -5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.12% | 2.18% | -5.74% | 7.15% | 6.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | 11.95% | 9.42% | 42.73% | 6.13% |
| Total Liabilities | 9.23% | 3.61% | -7.24% | 2.86% | -1.84% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -0.83% | -0.45% | -0.58% | 0.70% | 2.58% |
| Treasury Stock & Other | 10.70% | 11.32% | 1.87% | 1.23% | -21.63% |
| Total Common Equity | 0.50% | 1.14% | -0.75% | -1.93% | -4.48% |
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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 | 0.50% | 1.14% | -0.75% | -1.93% | -4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 1.14% | -0.75% | -1.93% | -4.48% |
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