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 | -29.95% | -17.77% | -24.48% | -13.87% | -31.98% |
| Total Receivables | 17.52% | 11.66% | 10.25% | -1.77% | 7.68% |
| Inventory | 7.96% | 2.19% | -0.35% | 0.25% | -5.62% |
| Prepaid Expenses | -22.02% | 1.16% | -14.67% | -11.82% | 14.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.46% | 33,553.33% | 25,965.12% | -- | -2.14% |
| Total Current Assets | 10.04% | 4.70% | 1.50% | -3.33% | -2.44% |
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| Total Current Assets | 10.04% | 4.70% | 1.50% | -3.33% | -2.44% |
| Net Property, Plant & Equipment | 5.50% | 6.21% | 7.68% | -1.98% | -2.66% |
| Long-term Investments | 6.10% | 7.03% | 7.13% | -0.74% | 11.89% |
| Goodwill | 6.10% | 7.03% | 7.13% | -0.74% | 11.89% |
| Total Other Intangibles | 2.36% | 0.90% | -0.37% | -24.79% | 67.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.70% | 0.81% | 3.01% | -2.16% | -8.93% |
| Total Assets | 8.22% | 4.67% | 2.30% | -3.89% | 0.37% |
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| Total Accounts Payable | 25.84% | 19.58% | 10.81% | -8.48% | 1.80% |
| Total Accrued Expenses | 24.71% | 2.63% | -5.98% | -2.91% | 11.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.34% | -36.70% | -35.97% | -11.91% | 5.25% |
| Total Finance Division Other Current Liabilities | 98.75% | 11.47% | 62.67% | -56.93% | -27.72% |
| Total Other Current Liabilities | 98.75% | 11.47% | 62.67% | -56.93% | -27.72% |
| Total Current Liabilities | 25.80% | 16.61% | 8.96% | -8.99% | 2.03% |
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| Total Current Liabilities | 25.80% | 16.61% | 8.96% | -8.99% | 2.03% |
| Long-Term Debt | -23.18% | -23.81% | -24.42% | -5.87% | -5.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.33% | -24.12% | 2.18% | -5.74% | 7.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | 7.42% | 11.95% | 9.42% | 42.73% |
| Total Liabilities | 16.20% | 9.23% | 3.61% | -7.24% | 2.86% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -0.26% | -0.83% | -0.45% | -0.58% | 0.70% |
| Treasury Stock & Other | 6.18% | 10.70% | 11.32% | 1.87% | 1.23% |
| Total Common Equity | 0.48% | 0.50% | 1.14% | -0.75% | -1.93% |
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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 | 0.48% | 0.50% | 1.14% | -0.75% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | 0.50% | 1.14% | -0.75% | -1.93% |
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