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ScanSource, Inc. SCSC Q4 2025 Annual earnings

Reported August 21, 2025 · Before market open

Revenue$812.9MBeat by $19.1M
EPS$1.02Beat by $0.11
Revenue estimate$793.8M
EPS estimate$0.91

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$848.6M
EPS estimate$1.11

Financials

Q4 2025

Income statement

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Revenue$812.9M+8.9%
Gross profit$105.1M+8.0%
Operating income$26.8M+22.5%
Net income$20.1M+24.8%
EPS (diluted)$0.87+33.8%

Balance sheet

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Cash & equivalents$126.2M-32.0%
Total debt$155.0M-4.2%
Total equity$906.4M-1.9%
Total assets$1.8B+0.4%

Cash flow

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Operating cash flow$7.6M-86.0%
CapEx$2.5M+98.2%
Free cash flow$5.1M-90.4%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$944.72M-14.8%
Enterprise value$973.53M-10.3%
P/E13.2×-1.2×
P/S0.3×0.0×

Profitability

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Gross margin13.4%+1.2pp
Operating margin2.8%0.0pp
Net margin2.4%0.0pp
FCF margin3.7%-7.4pp

Returns & leverage

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Return on equity7.8%-0.6pp
Debt / equity0.2×0.0×
Current ratio2×-0.1×

Segments

By segment

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Specialty Technology Solutions$788.7M+9.2%
Intelisys & Advisory$24.2M—

By product

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Products and non-recurring services$777.1M—
Recurring Revenue$35.8M—

FAQ

When did ScanSource, Inc. report Q4 2025 earnings?
ScanSource, Inc. (SCSC) reported Q4 2025 earnings on August 21, 2025 before market open.
What were ScanSource, Inc.'s Q4 2025 revenue and EPS?
ScanSource, Inc. reported revenue of $812.9M and eps of $1.02 for Q4 2025.
Did ScanSource, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $793.8M by $19.1M. EPS beat the consensus estimate of $0.91 by $0.11.
How did ScanSource, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.9% from $746.1M a year earlier and eps grew 27.5% from $0.80.
Where can I find ScanSource, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0000918965-25-000027) and the 10-K periodic report (0000918965-25-000029) directly on SEC EDGAR. The filing index links above go to sec.gov.