What is Scansource's revenue?

Scansource (SCSC) generated $3.1B in revenue over the trailing twelve months, up 3.8% year over year.

Is Scansource profitable?

Scansource reported $73.3M in net income over the trailing twelve months, a 2.4% net margin.

What are Scansource's profit margins?

Gross margin is 13.7% and operating margin is 3.0%, with a 2.4% net margin.

What is Scansource's earnings per share?

Scansource's diluted EPS over the trailing twelve months is $3.29.

Where does Scansource's income statement data come from?

Every line is extracted from Scansource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Scansource SCSC Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$766.79M0.0%	$766.51M+3.6%	$739.65M-9.0%	$812.89M+15.3%	$704.85M-5.7%
Total cost of revenue	$659.67M-0.6%	$663.6M+5.0%	$632.18M-10.7%	$707.78M+17.1%	$604.65M-6.4%
Gross profit	$107.12M+4.1%	$102.91M-4.2%	$107.47M+2.3%	$105.1M+4.9%	$100.2M-1.5%
Gross margin	14%+0.5pp	13.4%-1.1pp	14.5%+1.6pp	12.9%-1.3pp	14.2%+0.6pp
Selling, general and administrative	$78.07M-0.1%	$78.11M+3.8%	$75.28M+5.1%	$71.61M+2.7%	$69.7M-5.7%
Compensation and benefits	$3.96M+8.1%	$3.66M+27.3%	$2.88M+7.6%	$2.67M-7.7%	$2.9M-4.1%
Occupancy and equipment	$1.24M+0.2%	$1.24M+0.6%	$1.23M+12.2%	$1.1M-1.5%	$1.11M+1.7%
Depreciation and amortization	$5.71M-3.8%	$5.94M-4.2%	$6.2M-12.7%	$7.1M-5.2%	$7.49M-7.9%
Provision for credit losses	——	$3.65M+89.4%	$1.93M+196%	$652K-63.2%	$1.77M-58.2%
Restructuring charges	$0—	$0—	$0—	$0—	$0-100%
Goodwill impairment	——	——	——	$0—	$0—
Impairment charges	——	——	——	$0—	$0—
Other operating expenses	$84M-1.2%	$85.04M+4.3%	$81.57M—	——	$77.86M-6.5%
Operating income	$23.12M+29.4%	$17.87M-31.0%	$25.9M-3.3%	$26.79M+19.9%	$22.34M+21.1%
Operating margin	3%+0.7pp	2.3%-1.2pp	3.5%+0.2pp	3.3%+0.1pp	3.2%+0.7pp
Interest expense	$1.3M-33.0%	$1.95M+1.7%	$1.91M-8.8%	$2.1M+14.3%	$1.84M-6.8%
Interest income	$2.45M-27.1%	$3.36M+5.8%	$3.18M+4.1%	$3.05M+7.5%	$2.84M+5.5%
Other income (expense), net	-$216K-259%	$136K+179%	-$173K—	$0-100%	$882K+62.4%
Income before income taxes	$24.05M+23.8%	$19.42M-28.1%	$27M-1.8%	$27.5M+13.5%	$24.23M+22.9%
Income tax expense	$7.17M+145%	$2.93M-58.9%	$7.12M-3.9%	$7.41M+9.0%	$6.8M+156%
Net income	$16.89M+2.4%	$16.49M-17.0%	$19.88M-1.1%	$20.09M+15.3%	$17.43M+2.2%
Net margin	2.2%+0.1pp	2.2%-0.5pp	2.7%+0.2pp	2.5%0.0pp	2.5%+0.2pp
Diluted earnings per share	$0.78+4.0%	$0.75-15.7%	$0.89+2.3%	$0.87+17.6%	$0.74+5.7%
Basic earnings per share	$0.79+5.3%	$0.75-16.7%	$0.90+2.3%	$0.88+17.3%	$0.75+4.2%
Weighted-average shares, diluted	21.6M-2.4%	22.1M-1.3%	22.4M-6.0%	23.8M+1.0%	23.6M-2.5%
Weighted-average shares, basic	21.3M-2.6%	21.9M-0.7%	22M-6.1%	23.4M+0.7%	23.3M-2.2%
Depreciation	——	——	——	$250K0.0%	$250K0.0%
Purchased power and fuel from affiliates	——	——	——	$0—	$0—
Other	——	-$626K-385%	$220K-47.1%	$416K-3.3%	$430K+137%
Share-based compensation expense related to employee stock plans	$3.96M+8.1%	$3.66M+27.3%	$2.88M+7.7%	$2.67M-7.9%	$2.9M-4.0%
Accounts Receivable, Allowance for Credit Loss, Writeoff	$2.43M+238%	$718K-3.4%	$743K+166%	$279K-66.9%	$842K+538%
Amortization Of Financing Costs	$91K-73.1%	$338K+252%	$96K-1.0%	$97K+1.0%	$96K-1.0%
Amortization of capitalized software and acquired intangible assets	$4M-6.6%	$4.29M-2.7%	$4.4M-10.6%	$4.93M-0.3%	$4.94M-1.2%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	315.9K-1.4%	320.2K+8.3%	295.6K+46.4%	201.9K-16.5%	241.6K+22.2%
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1	$440K-63.6%	$1.21M+285%	$314K—	$0-100%	$904K-20.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$41.46M-3,262%	-$1.23M+93.9%	-$20.13M—	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$24.66M+129%	$10.77M-54.4%	$23.61M-13.6%	$27.32M+1.0%	$27.05M+1,998%
Federal	——	——	——	$3.18M0.0%	$3.18M0.0%
Foreign	——	——	——	$874.5K0.0%	$874.5K0.0%
Current State And Local Tax Expense Benefit	——	——	——	$951.25K0.0%	$951.25K0.0%
Federal	——	——	——	$580K0.0%	$580K0.0%
Deferred Foreign Income Tax Expense Benefit	——	——	——	$176.5K0.0%	$176.5K0.0%
Deferred taxes	——	——	——	$702.25K0.0%	$702.25K0.0%
State	——	——	——	-$54.25K0.0%	-$54.25K0.0%
Defined Contribution Plan Cost Recognized	——	——	——	$815.25K0.0%	$815.25K0.0%
Depreciation Nonproduction	$1.5M+4.4%	$1.43M-9.1%	$1.58M-18.1%	$1.93M-17.0%	$2.32M-20.1%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	$1.5M+191%	-$1.65M-283%	$901K-59.5%	$2.22M+1.6%	$2.19M+165%
Effective tax rates	$0.3+97.4%	$0.15-42.8%	$0.26—	——	$0.28+107%
Global Intangible Low-taxed Income, net of credits	——	——	——	$118.75K0.0%	$118.75K0.0%
Earnings from foreign subsidiaries	——	——	——	$194.5K0.0%	$194.5K0.0%
Reduction in prior year transition tax	——	——	——	-$516.25K0.0%	-$516.25K0.0%
Effective Income Tax Rate Reconciliation, Tax Credit Including True-ups, Amount	——	——	——	$143.25K0.0%	$143.25K0.0%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings	$440K-63.6%	$1.21M+285%	$314K—	——	$904K-20.9%
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements	$0—	$0-100%	$1.38M—	——	——
Issuances, liabilities	$0-100%	$9.35M—	——	$0—	$0—
Finance Lease Principal Payments	$240K-4.8%	$252K-7.0%	$271K-0.4%	$272K+0.4%	$271K-0.4%
Amount of foreign currency translation increase (decrease)	——	——	$5K—	——	——
Acquired intangibles	——	——	——	——	——
Foreign Currency Other Transaction Gain Loss Before Tax	$1.35M+255%	-$873K-384%	$307K-73.7%	$1.17M-11.4%	$1.32M+161%
Gain (Loss), Foreign Currency Transaction, before Tax	-$399K+39.4%	-$658K-89.1%	-$348K+35.9%	-$543K-318%	-$130K-152%
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	-$1.75M-914%	$215K+133%	-$655K+61.7%	-$1.71M-18.2%	-$1.45M-160%
Goodwill Additions	$93K—	——	——	$1.36M+2,474%	$53K—
Foreign Currency Translation and Other Adjustments	$657K+257%	-$419K-234%	$312K-49.8%	$621K-26.9%	$850K+134%
Goodwill impairment losses	——	——	——	$0—	$0—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	——	——	$19.62M0.0%	$19.62M0.0%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	——	——	$3.98M0.0%	$3.98M0.0%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	-$111.25K0.0%	-$111.25K0.0%
Income Tax Reconciliation Deductions	——	——	——	$232K0.0%	$232K0.0%
Net income tax provision (benefit) in connection with sale of the remaining assets at the canceled Mexicali Brewery	——	——	——	$0—	$0—
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	——	——	$345.5K0.0%	$345.5K0.0%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	——	$536K0.0%	$536K0.0%
Share-based compensation	——	——	——	-$314.5K0.0%	-$314.5K0.0%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	$697K0.0%	$697K0.0%
Income Taxes Paid, Net	——	——	——	$6.96M0.0%	$6.96M0.0%
Accounts payable	$66.31M—	——	-$70.3M-230%	$54.03M+271%	$14.56M+130%
Increase (Decrease) in Accounts Receivable	——	——	-$79.01M-215%	$68.45M+793%	$7.67M+1,622%
Increase Decrease In Accrued Income Taxes Payable	-$31K+99.0%	-$3.25M-779%	-$370K+96.0%	-$9.3M-291%	$4.88M+146%
Accrued liabilities	-$2.76M-149%	$5.63M+250%	-$3.76M-144%	$8.48M+323%	-$3.8M-47.3%
Increase (Decrease) in Deferred Income Taxes	$1.64M—	——	-$2.08M—	——	——
Increase (Decrease) in Inventories	——	——	$20.57M—	——	-$18.26M-169%
Increase (Decrease) in Other Current Assets	$11.92M—	——	-$5.26M—	——	-$8.39M—
Increase (decrease) in other assets	-$5.9M-234%	$4.41M+899%	-$552K—	——	-$1.2M—
Add - Incremental shares under stock-based compensation plans (in shares)	$273K+11.4%	$245K-36.7%	$387K—	——	$329K-20.0%
Interest Income, Other	$2.45M-27.1%	$3.36M+5.8%	$3.18M+4.1%	$3.05M+7.5%	$2.84M+5.5%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	$1.89M0.0%	$1.89M0.0%
Lease Cost	$1.7M+1.9%	$1.67M+4.7%	$1.59M+2.8%	$1.55M+2.4%	$1.51M+5.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$33.76M+32.9%	-$50.32M-119%	-$22.95M—	——	-$31.06M-20.7%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.26M+88.9%	-$20.33M-749%	-$2.4M—	——	-$1.42M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$71.35M+131%	$30.84M+32.9%	$23.21M—	——	$66.06M—
Number of operating segments	——	——	2—	——	——
Number of reportable segments	——	——	2—	——	——
Operating Lease Payments	$136K-94.5%	$2.47M+117%	$1.14M+3.6%	$1.1M+45.5%	$754K-67.0%
Foreign currency translation	$7.78M+240%	-$5.57M-240%	$3.97M-47.2%	$7.51M-25.5%	$10.08M+154%
Change in net unrealized gain (loss) on derivative instruments	-$4K+97.5%	-$161K+30.0%	-$230K+17.3%	-$278K+39.8%	-$462K-274%
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	-$91K-2.2%	-$89K-97.8%	-$45K+56.7%	-$104K+28.8%	-$146K-193%
Other income, net (Note 6)	-$216K-259%	$136K+179%	-$173K—	$0-100%	$882K+62.4%
Payment for Contingent Consideration Liability, Financing Activities	——	——	$1.38M—	——	$0—
Payments for Repurchase of Common Stock	$32.7M+87.9%	$17.4M-18.2%	$21.29M-15.8%	$25.27M-12.6%	$28.92M+19.4%
Payments of Debt Issuance Costs	——	——	——	$0—	$0—
Payment, Tax Withholding, Share-Based Payment Arrangement	$221K+1,200%	$17K-99.4%	$2.62M+3,343%	$76K+443%	$14K+27.3%
Payments to Acquire Businesses, Net of Cash Acquired	——	$18.36M—	$0—	——	——
Payments to Acquire Productive Assets	$2.4M+21.5%	$1.98M-17.5%	$2.4M-4.8%	$2.52M+77.3%	$1.42M-28.1%
Proceeds from principal business dispositions	——	——	——	$642.25K0.0%	$642.25K0.0%
Divestiture of businesses, net of cash transferred	$0—	——	——	——	——
Cash received from option exercises	$2K-90.0%	$20K-99.6%	$4.83M+68,957%	$7K-53.3%	$15K-99.4%
Number of product lines with warranty programs	——	——	——	0.50.0%	0.50.0%
Net additions (releases) charged to costs and expenses	——	$3.65M+89.4%	$1.93M+196%	$652K-63.2%	$1.77M-58.2%
Repayments of Long-term Lines of Credit	$47.65M-48.5%	$92.53M+88.0%	$49.21M+261%	$13.62M+15.9%	$11.75M-35.5%
Repayments Of Other Long Term Debt	$625K—	——	——	——	$1.88M—
Restricted Stock Expense	——	——	——	$2.77M0.0%	$2.77M0.0%
Revenue From Contract With Customer Excluding Assessed Tax	$766.79M0.0%	$766.51M+3.6%	$739.65M-9.0%	$812.89M+15.3%	$704.85M-5.7%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	$1.23M-11.0%	$1.39M—	——	$4.54M+809%
Stock-based compensation	$3.96M+8.1%	$3.66M+27.3%	$2.88M+7.6%	$2.67M-7.7%	$2.9M-4.1%
Granted (in shares)	——	——	——	0—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period	——	——	——	0—	——
Forfeited or expired (in shares)	——	——	——	$0.00—	——
Intrinsic value of stock options exercised	——	——	——	$750K0.0%	$750K0.0%
Granted (in shares)	——	——	——	$0.00—	——
Exercised (in shares)	——	——	——	$34.43—	——
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1	——	——	——	$0—	$0—
Number of share-based compensation plans	——	——	——	0.50.0%	0.50.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	——	——	——	276.3K—	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	-$218K-11,000%	$2K-99.9%	$2.22M—	$0—	$0-100%
Stock Option Plan Expense	——	——	——	$0—	$0—
Value of shares repurchased	$33.02M+87.9%	$17.58M-16.6%	$21.09M-16.5%	$25.26M-12.5%	$28.87M+18.6%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	$132.25K0.0%	$132.25K0.0%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	——	——	——	$21.5K0.0%	$21.5K0.0%
Increase (decrease) in amount of unrecognized tax benefits	——	——	——	-$100K0.0%	-$100K0.0%
Variable Lease Cost	$458K+7.0%	$428K+18.9%	$360K-20.2%	$451K+13.3%	$398K+16.0%
EBIT	$23.12M+29.4%	$17.87M-31.0%	$25.9M-3.3%	$26.79M+19.9%	$22.34M+21.1%
EBITDA	$28.83M+21.1%	$23.81M-25.8%	$32.1M-5.3%	$33.89M+13.6%	$29.83M+12.2%
EBITDA	$28.83M+21.1%	$23.81M-25.8%	$32.1M-5.3%	$33.89M+13.6%	$29.83M+12.2%
EBITDA margin	3.8%+0.7pp	3.1%-1.2pp	4.3%+0.2pp	4.2%-0.1pp	4.2%+0.7pp
EBIT	$23.12M+29.4%	$17.87M-31.0%	$25.9M-3.3%	$26.79M+19.9%	$22.34M+21.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Scansource.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scansource's revenue?: Scansource (SCSC) generated $3.1B in revenue over the trailing twelve months, up 3.8% year over year.
Is Scansource profitable?: Scansource reported $73.3M in net income over the trailing twelve months, a 2.4% net margin.
What are Scansource's profit margins?: Gross margin is 13.7% and operating margin is 3.0%, with a 2.4% net margin.
What is Scansource's earnings per share?: Scansource's diluted EPS over the trailing twelve months is $3.29.
Where does Scansource's income statement data come from?: Every line is extracted from Scansource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.