ScanSource, Inc. (SCSC) Quarterly Income Statement

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ScanSource, Inc. (SCSC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SCSC Income Statement

ScanSource, Inc. (SCSC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	953.11M	766.79M	766.51M	739.65M	812.89M	704.85M	747.5M	775.58M	746.11M	752.6M	884.79M	876.3M	947.15M	885.52M	1.01B	943.81M	962.28M	845.99M	864.08M	857.58M
Revenue Growth %	17.25%	8.79%	2.54%	-4.63%	8.95%	-6.34%	-15.52%	-11.49%	-21.23%	-15.01%	-12.5%	-7.15%	-1.57%	4.67%	17.03%	10.05%	12.85%	15.91%	6.56%	13.24%
Cost of Goods Sold	822.04M	665.16M	669.32M	632.18M	707.78M	604.64M	645.77M	673.96M	648.8M	658.12M	784.04M	769.8M	838.49M	773.76M	895.91M	830.33M	851.49M	739.48M	756.43M	756.01M
COGS % of Revenue	86.25%	86.75%	87.32%	85.47%	87.07%	85.78%	86.39%	86.9%	86.96%	87.45%	88.61%	87.85%	88.53%	87.38%	88.59%	87.98%	88.49%	87.41%	87.54%	88.16%
Gross Profit	131.06M	101.63M	97.19M	107.47M	105.1M	100.2M	101.72M	101.62M	97.31M	94.48M	100.75M	106.51M	108.66M	111.76M	115.33M	113.48M	110.79M	106.51M	107.65M	101.57M
Gross Margin %	13.75%	13.25%	12.68%	14.53%	12.93%	14.22%	13.61%	13.1%	13.04%	12.55%	11.39%	12.15%	11.47%	12.62%	11.41%	12.02%	11.51%	12.59%	12.46%	11.84%
Gross Profit Growth %	24.7%	1.42%	-4.46%	5.76%	8%	6.06%	0.97%	-4.59%	-10.44%	-15.46%	-12.65%	-6.15%	-1.93%	4.93%	7.13%	11.73%	15.68%	20.87%	25.12%	25.74%
Operating Expenses	100.98M	78.07M	78.11M	81.57M	78.31M	77.86M	83.28M	83.99M	75.44M	76.94M	73.92M	82.42M	81.37M	77.48M	75.9M	78.6M	83.37M	73.59M	76.16M	71.24M
OpEx % of Revenue	10.59%	10.18%	10.19%	11.03%	9.63%	11.05%	11.14%	10.83%	10.11%	10.22%	8.35%	9.41%	8.59%	8.75%	7.51%	8.33%	8.66%	8.7%	8.81%	8.31%
Selling, General & Admin	81.72M	78.07M	78.11M	75.28M	71.61M	69.7M	73.92M	71.71M	68.5M	66.57M	66.92M	75.44M	74.36M	70.67M	69.07M	71.59M	75.9M	66.52M	0	63.85M
SG&A % of Revenue	8.57%	10.18%	10.19%	10.18%	8.81%	9.89%	9.89%	9.25%	9.18%	8.85%	7.56%	8.61%	7.85%	7.98%	6.83%	7.59%	7.89%	7.86%	-	7.45%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	30.09M	23.56M	19.08M	25.9M	26.79M	22.34M	18.44M	17.63M	21.87M	17.54M	26.83M	24.08M	27.29M	34.28M	39.43M	34.89M	27.43M	32.92M	31.5M	30.33M
Operating Margin %	3.16%	3.07%	2.49%	3.5%	3.3%	3.17%	2.47%	2.27%	2.93%	2.33%	3.03%	2.75%	2.88%	3.87%	3.9%	3.7%	2.85%	3.89%	3.65%	3.54%
Operating Income Growth %	12.32%	5.47%	3.43%	46.93%	22.48%	27.35%	-31.25%	-26.8%	-19.85%	-48.83%	-31.97%	-30.97%	-0.5%	4.14%	25.19%	15.04%	17.79%	69.36%	83.88%	1756.06%
EBITDA	34.7M	29.26M	25M	32.1M	33.89M	29.83M	26.58M	25.1M	28.66M	24.28M	34.08M	31.3M	34.54M	41.39M	46.46M	42.09M	35.13M	40.19M	38.73M	37.98M
EBITDA Margin %	3.64%	3.82%	3.26%	4.34%	4.17%	4.23%	3.56%	3.24%	3.84%	3.23%	3.85%	3.57%	3.65%	4.67%	4.59%	4.46%	3.65%	4.75%	4.48%	4.43%
EBITDA Growth %	2.41%	-1.92%	-5.95%	27.9%	18.23%	22.84%	-22.03%	-19.81%	-17.03%	-41.33%	-26.64%	-25.64%	-1.66%	3%	19.97%	10.83%	11.96%	44.59%	52%	267.15%
D&A (Non-Cash Add-back)	0	5.7M	5.92M	6.2M	7.1M	7.49M	8.13M	7.47M	6.79M	6.74M	7.26M	7.22M	7.25M	7.11M	7.03M	7.2M	7.7M	7.27M	7.23M	7.65M
EBIT	34.7M	23.56M	21.37M	28.91M	29.6M	26.06M	21.68M	25.07M	24.78M	19.95M	43.41M	24.73M	29.02M	35.63M	41.25M	35.73M	28.1M	34.05M	31.45M	31.09M
Net Interest Income	1.83M	1.15M	1.42M	1.27M	955K	1M	723K	550K	1.2M	651K	-1.24M	-4.26M	-3.48M	-4M	-3.03M	-1.86M	-526K	-483K	-546K	-634K
Interest Income	3.27M	2.45M	3.36M	3.18M	3.05M	2.84M	2.69M	2.66M	3.29M	2.65M	2.12M	1.32M	2.09M	1.71M	2.03M	1.59M	1.36M	1M	947K	1.03M
Interest Expense	1.43M	1.3M	1.95M	1.91M	2.1M	1.84M	1.97M	2.11M	2.08M	2M	3.36M	5.58M	5.56M	5.71M	5.06M	3.45M	1.89M	1.48M	1.49M	1.66M
Other Income/Expense	3.19M	492K	344K	1.09M	711K	1.89M	1.27M	5.33M	826K	410K	13.22M	-4.94M	-3.83M	-4.37M	-3.24M	-2.6M	-1.21M	-347K	-1.09M	-897K
Pretax Income	33.27M	24.05M	19.42M	27M	27.5M	24.23M	19.71M	22.96M	22.7M	17.95M	40.05M	19.15M	23.46M	29.91M	36.19M	32.28M	26.21M	32.57M	30.41M	29.43M
Pretax Margin %	3.49%	3.14%	2.53%	3.65%	3.38%	3.44%	2.64%	2.96%	3.04%	2.39%	4.53%	2.19%	2.48%	3.38%	3.58%	3.42%	2.72%	3.85%	3.52%	3.43%
Income Tax	7.66M	7.17M	2.93M	7.12M	7.41M	6.79M	2.66M	5.99M	6.6M	5.15M	7.32M	3.71M	6.37M	8.69M	10.46M	8.24M	6.27M	9.04M	7.26M	7.36M
Effective Tax Rate %	23.01%	29.8%	15.08%	26.37%	26.94%	28.05%	13.48%	26.08%	29.08%	28.67%	18.28%	19.4%	27.14%	29.06%	28.9%	25.53%	23.9%	27.77%	23.86%	25%
Net Income	25.62M	16.89M	16.49M	19.88M	20.09M	17.43M	17.05M	16.97M	16.1M	12.81M	32.73M	15.43M	18.81M	21.22M	25.73M	24.04M	19.95M	23.53M	23.25M	22.07M
Net Margin %	2.69%	2.2%	2.15%	2.69%	2.47%	2.47%	2.28%	2.19%	2.16%	1.7%	3.7%	1.76%	1.99%	2.4%	2.54%	2.55%	2.07%	2.78%	2.69%	2.57%
Net Income Growth %	27.51%	-3.13%	-3.28%	17.11%	24.81%	36.12%	-47.89%	9.99%	-14.44%	-39.65%	27.17%	-35.81%	-5.69%	-9.8%	10.67%	8.92%	-15.87%	79.62%	263.82%	286.76%
Net Income (Continuing)	25.62M	16.89M	16.49M	19.88M	20.09M	17.43M	17.05M	16.97M	16.1M	12.81M	32.73M	15.43M	17.09M	21.22M	25.73M	24.04M	19.95M	23.53M	23.15M	22.07M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	1000K	0	0	0	0	0	100K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.22	0.78	0.75	0.89	0.85	0.74	0.70	0.69	0.64	0.50	1.29	0.61	0.68	0.83	1.01	0.94	0.78	0.91	0.90	0.86
EPS Growth %	43.53%	5.41%	7.14%	28.99%	32.81%	48%	-45.74%	13.11%	-5.88%	-39.76%	27.72%	-35.11%	-12.82%	-8.79%	12.22%	9.3%	-15.22%	78.43%	260.71%	282.98%
EPS (Basic)	1.25	0.79	0.75	0.90	0.86	0.75	0.72	0.70	0.66	0.51	1.31	0.62	0.69	0.84	1.02	0.95	0.79	0.92	0.91	0.87
Diluted Shares Outstanding	21.69M	21.58M	22.11M	22.41M	23.72M	23.6M	24.22M	24.65M	25.05M	25.44M	25.33M	25.18M	25.14M	25.44M	25.5M	25.45M	25.58M	25.85M	25.89M	25.7M
Basic Shares Outstanding	21.38M	21.3M	21.86M	22.02M	23.36M	23.27M	23.81M	24.15M	24.52M	25.02M	25.04M	24.89M	24.88M	25.2M	25.29M	25.2M	25.29M	25.64M	25.59M	25.51M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-