Scansource Inc
(SCSC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,466 | 124,924 | 126,157 | 146,287 | 110,520 |
| Receivables | 616,619 | 557,071 | 638,342 | 562,820 | 549,112 |
| Inventories | 490,259 | 505,339 | 483,815 | 476,206 | 491,978 |
| TOTAL | $1,303,071 | $1,307,335 | $1,370,452 | $1,310,268 | $1,283,765 |
| Non-Current Assets | |||||
| PPE Net | 32,158 | 32,221 | 31,169 | 29,997 | 30,152 |
| Intangibles | 316,601 | 289,642 | 293,729 | 296,650 | 300,623 |
| Other Non-Current Assets | 89,841 | 87,778 | 90,256 | 88,293 | 87,989 |
| TOTAL | $438,600 | $409,641 | $415,154 | $414,940 | $418,764 |
| Total Assets | $1,741,671 | $1,716,976 | $1,785,606 | $1,725,208 | $1,702,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866 | 7,866 | 7,861 | 7,861 | 7,861 |
| Accounts payable and accrued liabilities | 576,662 | 529,578 | 598,595 | 540,765 | 520,408 |
| Accrued Expenses | 67,982 | 63,373 | 71,263 | 68,263 | 70,985 |
| Other current liabilities | 16,447 | 1,784 | 1,318 | 1,737 | 2,039 |
| TOTAL | $664,231 | $606,158 | $682,964 | $631,850 | $609,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,797 | 126,047 | 128,288 | 130,163 | 132,038 |
| Other Non-Current Liabilities | 66,757 | 70,739 | 67,945 | 61,449 | 60,206 |
| TOTAL | $166,554 | $196,786 | $196,233 | $191,612 | $192,244 |
| Total Liabilities | $830,785 | $802,944 | $879,197 | $823,462 | $801,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,480 | 21,943 | 21,885 | 22,596 | 23,464 |
| Retained earnings | 1,027,300 | 1,024,720 | 1,020,833 | 1,023,399 | 1,031,934 |
| Other shareholders' equity | -116,414 | -110,688 | -114,424 | -121,653 | -131,272 |
| TOTAL | $910,886 | $914,032 | $906,409 | $901,746 | $900,662 |
| Total Liabilities And Equity | $1,741,671 | $1,716,976 | $1,785,606 | $1,725,208 | $1,702,529 |