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Scansource SCSC Forfeited or expired (in shares)

Forfeited or expired (in shares) at other companies

Vestis logo
VestisVSTS
$18.60-5.0%
Whirlpool logo
WhirlpoolWHR
$179.93+17.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$26.32
Ivanhoe Electric logo
Ivanhoe ElectricIE
$12.61+43.8%
Kemper logo
KemperKMPR
$71.03+1.6%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$21.75K

Other financials

Income statement

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Revenue$766.8M+8.8%
Gross profit$107.1M+6.9%
Operating income$23.1M+3.5%
Net income$16.9M-3.1%
EPS (diluted)$0.78+5.4%

Balance sheet

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Cash & equivalents$120.3M-17.8%
Total debt$115.5M-26.8%
Total equity$906.3M+0.5%
Total assets$1.8B+4.7%

Cash flow

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Operating cash flow$71.4M+8.0%
CapEx$2.4M+68.9%
Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+12.3%
Enterprise value$1.01B+10.4%
P/E13.8×+0.5×
P/S0.3×0.0×

Profitability

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Gross margin13.7%+0.2pp
Operating margin3%+0.3pp
Net margin2.4%+0.1pp
FCF margin4%-1.4pp

Returns & leverage

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Return on equity8.1%+0.8pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice.

The official record: Scansource’s 10-K, filed August 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Scansource's forfeited or expired (in shares)?
Scansource (SCSC) reported forfeited or expired (in shares) of $0.00 in Q2 2025.
How has Scansource's forfeited or expired (in shares) changed year-over-year?
Scansource's forfeited or expired (in shares) decreased by 100.0% year-over-year, from $42.15 to $0.00.
What does forfeited or expired (in shares) mean?
The volume of equity shares associated with options or awards that lapsed or were cancelled during the period. Tracking this helps investors understand the effective dilution impact of the company's equity incentive plans.