Scansource Inc (SCSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,295 | 83,466 | 124,924 | 126,157 | 146,287 |
| Receivables | 638,525 | 616,619 | 557,071 | 638,342 | 562,820 |
| Inventories | 486,628 | 490,259 | 505,339 | 483,815 | 476,206 |
| TOTAL | $1,371,832 | $1,303,071 | $1,307,335 | $1,370,452 | $1,310,268 |
| Non-Current Assets | |||||
| PPE Net | 33,771 | 32,158 | 32,221 | 31,169 | 29,997 |
| Intangibles | 313,350 | 316,601 | 289,642 | 293,729 | 296,650 |
| Other Non-Current Assets | 86,803 | 89,841 | 87,778 | 90,256 | 88,293 |
| TOTAL | $433,924 | $438,600 | $409,641 | $415,154 | $414,940 |
| Total Assets | $1,805,756 | $1,741,671 | $1,716,976 | $1,785,606 | $1,725,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866 | 2,866 | 7,866 | 7,861 | 7,861 |
| Accounts payable and accrued liabilities | 646,650 | 576,662 | 529,578 | 598,595 | 540,765 |
| Accrued Expenses | 70,649 | 67,982 | 63,373 | 71,263 | 68,263 |
| Other current liabilities | 16,374 | 16,447 | 1,784 | 1,318 | 1,737 |
| TOTAL | $736,814 | $664,231 | $606,158 | $682,964 | $631,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,172 | 99,797 | 126,047 | 128,288 | 130,163 |
| Other Non-Current Liabilities | 63,509 | 66,757 | 70,739 | 67,945 | 61,449 |
| TOTAL | $162,681 | $166,554 | $196,786 | $196,233 | $191,612 |
| Total Liabilities | $899,495 | $830,785 | $802,944 | $879,197 | $823,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,325 | 21,480 | 21,943 | 21,885 | 22,596 |
| Retained earnings | 1,014,902 | 1,027,300 | 1,024,720 | 1,020,833 | 1,023,399 |
| Other shareholders' equity | -108,641 | -116,414 | -110,688 | -114,424 | -121,653 |
| TOTAL | $906,261 | $910,886 | $914,032 | $906,409 | $901,746 |
| Total Liabilities And Equity | $1,805,756 | $1,741,671 | $1,716,976 | $1,785,606 | $1,725,208 |