SCSC - SCANSOURCE, INC.
43.5
-0.230 -0.529%
Share volume: 320,961
Last Updated: 05-12-2026
Wholesale/Wholesale – Computers & Peripheral Equipment & Software:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$43.73
-0.23
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 11-07-2024 | 01-30-2025 | 05-08-2025 | 08-21-2025 | 11-06-2025 | 02-05-2026 | 05-07-2026 | |
| Cash flow financing | -23.826 M | -26.630 M | -25.731 M | -31.063 M | -27.481 M | -22.950 M | -50.318 M | -33.759 M | |
| Other financing cash flows | 105.000 K | 2.177 M | 2.507 M | 1.000 K | -69.000 K | 842.000 K | 3.000 K | -219.000 K | |
| Cash flow | 29.265 M | -41.024 M | -31.147 M | 33.578 M | -22.353 M | -2.134 M | -39.810 M | 35.331 M | |
| Net income | 16.096 M | 16.974 M | 17.053 M | 17.431 M | 20.090 M | 19.878 M | 16.493 M | 16.885 M | |
| Depreciation | 6.792 M | 7.471 M | 8.132 M | 7.492 M | 7.100 M | 6.200 M | 5.938 M | 5.713 M | |
| Changes in inventories | 0.000 | -9.524 M | 0.000 | 0.000 | 0.000 | 20.574 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.648 M | -59.224 M | 772.000 K | -1.421 M | -2.517 M | -2.395 M | -20.333 M | -2.261 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.270 M | 2.375 M | 1.973 M | 1.421 M | 2.517 M | 2.395 M | 1.975 M | 2.399 M | |
| Cash Change | 26.410 M | -40.416 M | -34.524 M | 35.767 M | -20.130 M | -1.233 M | -41.458 M | 36.829 M |