SCSC - SCANSOURCE, INC.
38.09
1.020 2.678%
Share volume: 169,136
Last Updated: 03-04-2026
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$37.07
1.02
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-07-2024 | 01-07-2025 | 11-07-2024 | 01-30-2025 | 05-08-2025 | 08-21-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 1.783 B | 1.779 B | 1.787 B | 1.703 B | 1.725 B | 1.786 B | 1.717 B | 1.742 B | |
| Current Assets | 1.416 B | 1.405 B | 1.352 B | 1.284 B | 1.310 B | 1.370 B | 1.307 B | 1.303 B | |
| Inventories | 529.163 M | 512.634 M | 504.078 M | 491.978 M | 476.206 M | 483.815 M | 505.339 M | 490.259 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 159.050 M | 185.460 M | 145.044 M | 110.520 M | 146.287 M | 126.157 M | 124.924 M | 83.466 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 35.594 M | 33.501 M | 32.940 M | 30.152 M | 29.997 M | 31.169 M | 32.221 M | 32.158 M | |
| Other Assets | 331.234 M | 340.832 M | 401.210 M | 388.612 M | 384.943 M | 383.985 M | 377.420 M | 406.442 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.783 B | 1.779 B | 1.787 B | 1.703 B | 1.725 B | 1.786 B | 1.717 B | 1.742 B | |
| Total liabilities | 838.937 M | 854.777 M | 865.616 M | 801.867 M | 823.462 M | 879.197 M | 802.944 M | 830.785 M | |
| Total current liabilities | 643.046 M | 669.352 M | 666.006 M | 609.623 M | 631.850 M | 682.964 M | 606.158 M | 664.231 M | |
| Accounts Payable | 555.733 M | 587.984 M | 578.657 M | 520.408 M | 540.765 M | 598.595 M | 529.578 M | 576.662 M | |
| Other liabilities | 57.867 M | 49.226 M | 65.697 M | 60.206 M | 61.449 M | 67.945 M | 70.739 M | 66.757 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 138.024 M | 136.199 M | 133.913 M | 132.038 M | 130.163 M | 128.288 M | 126.047 M | 99.797 M | |
| Other liabilities | 57.867 M | 49.226 M | 65.697 M | 60.206 M | 61.449 M | 67.945 M | 70.739 M | 66.757 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 944.051 M | 924.255 M | 920.893 M | 900.662 M | 901.746 M | 906.409 M | 914.032 M | 910.886 M | |
| Common stock | 46.426 M | 26.370 M | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Retained earnings | 997.642 M | 1.014 B | 1.031 B | 1.032 B | 1.023 B | 1.021 B | 1.025 B | 1.027 B |