15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3.0B | $72M | 13.4% | 2.8% | $104M | $136M | $126M |
| 2024 | $3.3B | $77M | 12.2% | 2.8% | $363M | $144M | $185M |
| 2023 | $3.8B | $90M | 11.9% | 3.6% | -$46M | $330M | $36M |
| 2022 | $3.5B | $89M | 12.1% | 3.5% | -$131M | $271M | $38M |
| 2021 | $3.2B | $11M | 11.1% | 2.0% | $114M | $143M | $63M |
| 2020 | $3.0B | -$193M | 11.7% | -2.1% | $176M | $219M | $29M |
| 2019 | $3.2B | $58M | 12.1% | 2.9% | $10M | $327M | $19M |
| 2018 | $3.2B | $33M | 11.7% | 2.2% | $24M | $249M | $26M |
| 2017 | $3.6B | $69M | 10.8% | 2.5% | — | $97M | $56M |
| 2016 | — | $64M | — | — | — | $5M | $61M |
| 2015 | — | $65M | — | — | — | $6M | $122M |
| 2014 | — | $82M | — | — | — | $5M | $195M |
| 2013 | — | $35M | — | — | — | $5M | $148M |
| 2012 | — | $74M | — | — | — | $10M | $29M |
| 2011 | — | $74M | — | — | — | $34M | $29M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $767M | $17M | 14.0% | 3.0% | $69M | $102M | $120M |
| Dec '25 | $767M | $16M | 13.4% | 2.3% | $29M | $103M | $83M |
| Sep '25 | $740M | $20M | 14.5% | 3.5% | $21M | $134M | $125M |
| Jun '25 | $813M | $20M | 12.9% | 3.3% | — | $136M | $126M |
| Mar '25 | $705M | $17M | 14.2% | 3.2% | $65M | $138M | $146M |
| Dec '24 | $747M | $17M | 13.6% | 2.5% | -$8M | $140M | $111M |
| Sep '24 | $776M | $17M | 13.1% | 2.3% | $42M | $144M | $145M |
| Jun '24 | $746M | $16M | 13.0% | 2.9% | — | $144M | $185M |
| Mar '24 | $753M | $13M | 12.6% | 2.3% | $158M | $146M | $159M |
| Dec '23 | $885M | $33M | 11.4% | 3.0% | $61M | $169M | $45M |
| Sep '23 | $876M | $15M | 12.2% | 2.7% | $91M | $248M | $43M |
| Jun '23 | $947M | $19M | 11.5% | 2.9% | — | $330M | $36M |
| Mar '23 | $886M | $21M | 12.6% | 3.9% | $53M | $311M | $37M |
| Dec '22 | $1.0B | $26M | 11.4% | 3.9% | -$29M | $383M | $66M |
| Sep '22 | $944M | $24M | 12.0% | 3.7% | -$49M | $326M | $40M |
| Jun '22 | $962M | $20M | 11.5% | 2.8% | — | $271M | $38M |
| Mar '22 | $846M | $24M | 12.6% | 3.9% | $29M | $182M | $44M |
| Dec '21 | $864M | $23M | 12.5% | 3.6% | -$20M | $197M | $34M |
| Sep '21 | $858M | $22M | 11.8% | 3.5% | -$58M | $197M | $55M |
| Jun '21 | $853M | $24M | 11.2% | 2.7% | — | $143M | $63M |
How the market has priced SCSC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Scansource, Inc.'s revenue has declined 0.0% per year. These are computed facts, not advice.
As of FY2025, Scansource, Inc. reported $136M of total debt against $126M of cash; operating income covered interest expense 11×.
In FY2025, gross margin was 13.4%, operating margin 2.8%, and net margin 2.4%.
As of Jun '26, Scansource, Inc. traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.