SCANSOURCE, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SCANSOURCE, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 30, 2018 | $3.85B | Aug 28, 2018 |
| FY2018 | Jun 30, 2017 | $3.57B | Aug 28, 2018 |
| FY2018 | Jun 30, 2016 | $3.54B | Aug 28, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.04B | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $3.26B | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $3.79B | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $3.53B | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $3.15B | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $3.05B | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $3.25B | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $3.16B | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $3.57B | Aug 22, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $3.57B | Aug 29, 2017 |
| FY2017 | Jun 30, 2016 | $3.54B | Aug 29, 2017 |
| FY2017 | Jun 30, 2015 | $3.22B | Aug 29, 2017 |
| FY2016 | Jun 30, 2014 | $2.91B | Aug 29, 2016 |
| FY2015 | Jun 30, 2013 | $2.88B | Aug 27, 2015 |
| FY2014 | Jun 30, 2012 | $3.02B | Aug 28, 2014 |
| FY2013 | Jun 30, 2011 | $2.67B | Aug 26, 2013 |
| FY2012 | Jun 30, 2010 | $2.11B | Aug 24, 2012 |
| FY2011 | Jun 30, 2009 | $1.85B | Aug 29, 2011 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $408.65M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $399.05M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $449.24M | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $426.52M | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $350.72M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $355.57M | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $392.80M | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $369.31M | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $383.60M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $355.44M | Aug 28, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $71.55M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $77.06M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $89.81M | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $88.80M | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $10.80M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | ($192.65M) | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $57.60M | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $33.15M | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $69.25M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $63.62M | Aug 28, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $85.20M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $90.32M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $135.89M | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $122.17M | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $61.48M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | ($64.97M) | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $94.73M | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $69.01M | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $88.24M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $96.88M | Aug 28, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $286.93M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $277.43M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $285.70M | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $275.44M | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $247.44M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $259.54M | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $244.29M | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $232.29M | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $265.18M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $240.12M | Aug 28, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | ($27.13M) | Aug 22, 2019 |
| FY2019 | Jun 30, 2018 | $24.81M | Aug 22, 2019 |
| FY2019 | Jun 30, 2017 | $94.88M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $52.21M | Aug 28, 2018 |
| FY2017 | Jun 30, 2015 | $75.52M | Aug 29, 2017 |
| FY2016 | Jun 30, 2014 | $47.72M | Aug 29, 2016 |
| FY2015 | Jun 30, 2013 | $129.44M | Aug 27, 2015 |
| FY2014 | Jun 30, 2012 | $59.96M | Aug 28, 2014 |
| FY2013 | Jun 30, 2011 | $10.69M | Aug 26, 2013 |
| FY2012 | Jun 30, 2010 | ($78.16M) | Aug 24, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.79B | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $1.78B | Aug 21, 2025 |
| FY2024 | Jun 30, 2023 | $2.07B | Aug 27, 2024 |
| FY2023 | Jun 30, 2022 | $1.94B | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $1.67B | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $1.69B | Aug 24, 2021 |
| FY2020 | Jun 30, 2019 | $2.07B | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $1.95B | Aug 22, 2019 |
| FY2018 | Jun 30, 2017 | $1.72B | Aug 28, 2018 |
| FY2017 | Jun 30, 2016 | $1.49B | Aug 29, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $879.20M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $854.78M | Aug 21, 2025 |
| FY2024 | Jun 30, 2023 | $1.16B | Aug 27, 2024 |
| FY2023 | Jun 30, 2022 | $1.13B | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $940.49M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $1.01B | Aug 24, 2021 |
| FY2020 | Jun 30, 2019 | $1.15B | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $1.08B | Aug 22, 2019 |
| FY2018 | Jun 30, 2017 | $881.16M | Aug 28, 2018 |
| FY2017 | Jun 30, 2016 | $716.69M | Aug 29, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $906.41M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $924.26M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $905.30M | Aug 21, 2025 |
| FY2025 | Jun 30, 2022 | $806.53M | Aug 21, 2025 |
| FY2024 | Jun 30, 2021 | $731.19M | Aug 27, 2024 |
| FY2023 | Jun 30, 2020 | $678.25M | Aug 22, 2023 |
| FY2022 | Jun 30, 2019 | $914.13M | Aug 23, 2022 |
| FY2021 | Jun 30, 2018 | $866.38M | Aug 24, 2021 |
| FY2020 | Jun 30, 2017 | $837.15M | Aug 31, 2020 |
| FY2019 | Jun 30, 2016 | $774.50M | Aug 22, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $230.82M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $206.30M | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | $216.71M | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | $214.44M | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | $218.88M | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | $214.29M | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | $310.72M | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | $288.72M | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | $200.88M | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | $92.72M | Aug 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.02B | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $1.01B | Aug 21, 2025 |
| FY2024 | Jun 30, 2023 | $936.68M | Aug 27, 2024 |
| FY2023 | Jun 30, 2022 | $846.87M | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $758.07M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $747.28M | Aug 24, 2021 |
| FY2020 | Jun 30, 2019 | $939.93M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $882.33M | Aug 22, 2019 |
| FY2018 | Jun 30, 2017 | $849.18M | Aug 28, 2018 |
| FY2017 | Jun 30, 2016 | $779.93M | Aug 29, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $126.16M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | $185.46M | Aug 21, 2025 |
| FY2024 | Jun 30, 2023 | $36.18M | Aug 27, 2024 |
| FY2023 | Jun 30, 2022 | $37.99M | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | $62.72M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | $29.49M | Aug 24, 2021 |
| FY2020 | Jun 30, 2019 | $19.31M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | $25.53M | Aug 22, 2019 |
| FY2018 | Jun 30, 2017 | $56.09M | Aug 28, 2018 |
| FY2018 | Jun 30, 2016 | $61.40M | Aug 28, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Jun 30, 2012 | $5.43M | Aug 24, 2012 |
| FY2012 | Jun 30, 2011 | $30.43M | Aug 24, 2012 |
| FY2011 | Jun 30, 2010 | $30.43M | Aug 29, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 3 | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | 3 | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | 3 | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | 3 | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | 0 | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | (7) | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | 2 | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | 1 | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | 2 | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | 2 | Aug 28, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 3 | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | 3 | Aug 21, 2025 |
| FY2025 | Jun 30, 2023 | 3 | Aug 21, 2025 |
| FY2024 | Jun 30, 2022 | 3 | Aug 27, 2024 |
| FY2023 | Jun 30, 2021 | 0 | Aug 22, 2023 |
| FY2022 | Jun 30, 2020 | (7) | Aug 23, 2022 |
| FY2021 | Jun 30, 2019 | 2 | Aug 24, 2021 |
| FY2020 | Jun 30, 2018 | 1 | Aug 31, 2020 |
| FY2019 | Jun 30, 2017 | 2 | Aug 22, 2019 |
| FY2018 | Jun 30, 2016 | 2 | Aug 28, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 22.22M | Aug 21, 2025 |
| FY2025 | Jun 30, 2024 | 24.24M | Aug 21, 2025 |
| FY2024 | Jun 30, 2023 | 24.84M | Aug 27, 2024 |
| FY2023 | Jun 30, 2022 | 25.19M | Aug 22, 2023 |
| FY2022 | Jun 30, 2021 | 25.50M | Aug 23, 2022 |
| FY2021 | Jun 30, 2020 | 25.36M | Aug 24, 2021 |
| FY2020 | Jun 30, 2019 | 25.41M | Aug 31, 2020 |
| FY2019 | Jun 30, 2018 | 25.59M | Aug 22, 2019 |
| FY2018 | Jun 30, 2017 | 25.43M | Aug 28, 2018 |
| FY2017 | Jun 30, 2016 | 25.61M | Aug 29, 2017 |