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  • 31.740
  • +0.450+1.44%
Close Apr 17 16:00 ET
  • 31.740
  • 0.0000.00%
Post 16:20 ET
744.73MMarket Cap12.50P/E (TTM)

ScanSource Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
145.67%110.52M
240.10%145.04M
412.63%185.46M
412.63%185.46M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-4.76%36.18M
-14.16%37.37M
-Cash and cash equivalents
145.67%110.52M
240.10%145.04M
412.63%185.46M
412.63%185.46M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-4.76%36.18M
-14.16%37.37M
Receivables
-17.15%549.11M
-18.01%567.13M
-18.09%682.55M
-18.09%682.55M
-13.82%589.85M
-14.98%662.8M
-7.15%691.67M
3.55%833.28M
3.55%833.28M
6.55%684.46M
-Accounts receivable
-17.15%549.11M
-18.01%567.13M
-22.80%581.52M
-22.80%581.52M
-13.82%589.85M
-14.98%662.8M
-7.15%691.67M
3.26%753.24M
3.26%753.24M
6.55%684.46M
-Taxes receivable
----
----
41.47%10.61M
41.47%10.61M
----
----
----
44.87%7.5M
44.87%7.5M
----
-Other receivables
----
----
24.64%90.41M
24.64%90.41M
----
----
----
3.47%72.54M
3.47%72.54M
----
Inventory
-14.46%491.98M
-23.18%504.08M
-32.33%512.63M
-32.33%512.63M
-29.70%529.16M
-24.52%575.14M
-2.90%656.17M
23.22%757.57M
23.22%757.57M
27.29%752.76M
Prepaid assets
----
----
-19.04%11.78M
-19.04%11.78M
----
----
----
-71.48%14.55M
-71.48%14.55M
----
Other current assets
8.08%132.16M
16.38%136.11M
-20.76%12.28M
-20.76%12.28M
34.15%138.1M
10.04%122.27M
-7.54%116.95M
1.53%15.5M
1.53%15.5M
-21.12%102.95M
Total current assets
-8.64%1.28B
-10.29%1.35B
-15.23%1.4B
-15.23%1.4B
-10.23%1.42B
-18.26%1.41B
-5.06%1.51B
8.75%1.66B
8.75%1.66B
12.05%1.58B
Non current assets
Net PPE
-17.50%30.15M
-10.36%32.94M
-14.74%42.56M
-14.74%42.56M
-2.44%35.59M
-0.13%36.55M
-0.29%36.75M
-7.03%49.92M
-7.03%49.92M
-3.51%36.49M
-Gross PPE
-17.50%30.15M
-10.36%32.94M
-7.65%131.35M
-7.65%131.35M
--35.59M
--36.55M
--36.75M
4.34%142.23M
4.34%142.23M
----
-Accumulated depreciation
----
----
3.81%-88.8M
3.81%-88.8M
----
----
----
-11.73%-92.31M
-11.73%-92.31M
----
Goodwill and other intangible assets
18.58%300.62M
11.42%310.66M
-14.47%243.94M
-14.47%243.94M
-13.35%249.13M
-12.67%253.53M
-4.01%278.83M
-4.57%285.2M
-4.57%285.2M
-6.83%287.52M
-Goodwill
9.47%227.93M
8.23%232.86M
-4.80%206.3M
-4.80%206.3M
-3.58%207.62M
-2.87%208.21M
1.61%215.15M
1.06%216.71M
1.06%216.71M
-1.24%215.33M
-Other intangible assets
60.42%72.69M
22.18%77.8M
-45.05%37.64M
-45.05%37.64M
-42.50%41.51M
-40.34%45.31M
-19.12%63.68M
-18.87%68.5M
-18.87%68.5M
-20.28%72.19M
Non current deferred assets
-9.94%17.54M
6.51%17.49M
12.04%19.9M
12.04%19.9M
34.48%19.23M
32.05%19.48M
22.72%16.42M
13.38%17.76M
13.38%17.76M
-28.32%14.3M
Other non current assets
6.64%70.45M
23.61%73.06M
16.71%67.94M
16.71%67.94M
-2.57%62.88M
-5.37%66.06M
-17.81%59.11M
28.22%58.21M
28.22%58.21M
-3.14%64.54M
Total non current assets
11.49%418.76M
11.01%434.15M
-8.94%374.33M
-8.94%374.33M
-8.94%366.83M
-8.71%375.61M
-5.21%391.1M
-0.61%411.09M
-0.61%411.09M
-6.96%402.84M
Total assets
-4.40%1.7B
-5.90%1.79B
-13.98%1.78B
-13.98%1.78B
-9.97%1.78B
-16.41%1.78B
-5.09%1.9B
6.75%2.07B
6.75%2.07B
7.58%1.98B
Liabilities
Current liabilities
Payables
-2.86%528.74M
-6.50%585.03M
-14.74%602.69M
-14.74%602.69M
-15.22%560.53M
-27.88%544.3M
-12.64%625.7M
-2.51%706.84M
-2.51%706.84M
-6.80%661.13M
-accounts payable
-3.74%520.41M
-6.30%578.66M
-14.92%587.98M
-14.92%587.98M
-15.37%555.73M
-27.79%540.64M
-13.13%617.59M
-3.23%691.12M
-3.23%691.12M
-7.03%656.69M
-Total tax payable
128.03%8.33M
-21.36%6.38M
-6.49%14.7M
-6.49%14.7M
7.90%4.79M
-39.61%3.65M
53.74%8.11M
44.43%15.72M
44.43%15.72M
46.91%4.44M
Current accrued expenses
21.42%70.99M
3.26%69.33M
-17.87%29.28M
-17.87%29.28M
-3.09%74.66M
-24.06%58.46M
-8.98%67.14M
-6.89%35.65M
-6.89%35.65M
-4.80%77.05M
Current debt and capital lease obligation
0.05%7.86M
18.60%9.74M
-0.13%11.26M
-0.13%11.26M
31.45%7.86M
55.89%7.86M
100.12%8.21M
-29.99%11.27M
-29.99%11.27M
-43.93%5.98M
-Current debt
0.05%7.86M
18.60%9.74M
13.62%7.86M
13.62%7.86M
31.45%7.86M
55.89%7.86M
100.12%8.21M
-40.38%6.92M
-40.38%6.92M
-43.93%5.98M
-Current capital lease obligation
----
----
-21.97%3.4M
-21.97%3.4M
----
----
----
-3.20%4.36M
-3.20%4.36M
----
Current deferred liabilities
----
----
-18.31%7.06M
-18.31%7.06M
----
----
----
-10.37%8.64M
-10.37%8.64M
----
Other current liabilities
--2.04M
--1.91M
----
----
----
----
----
----
----
----
Current liabilities
-0.16%609.62M
-5.00%666.01M
-14.93%669.35M
-14.93%669.35M
-13.59%643.05M
-27.02%610.61M
-11.71%701.05M
-3.37%786.8M
-3.37%786.8M
-7.09%744.15M
Non current liabilities
Long term debt and capital lease obligation
-17.88%132.04M
-44.18%133.91M
-57.06%142.71M
-57.06%142.71M
-54.76%138.02M
-57.44%160.78M
-25.57%239.9M
21.88%332.32M
21.88%332.32M
78.57%305.08M
-Long term debt
-17.88%132.04M
-44.18%133.91M
-57.83%136.2M
-57.83%136.2M
-54.76%138.02M
-57.44%160.78M
-25.57%239.9M
24.43%322.99M
24.43%322.99M
78.57%305.08M
-Long term capital lease obligation
----
----
-30.25%6.51M
-30.25%6.51M
----
----
----
-28.70%9.33M
-28.70%9.33M
----
Non current deferred liabilities
----
----
--0
--0
--0
--0
27.65%3.68M
21.37%3.82M
21.37%3.82M
-14.68%3.2M
Other non current liabilities
7.87%60.21M
69.96%65.7M
6.96%42.72M
6.96%42.72M
17.95%57.87M
10.48%55.82M
-28.47%38.66M
-2.19%39.94M
-2.19%39.94M
-16.25%49.06M
Total non current liabilities
-11.24%192.24M
-29.27%199.61M
-50.69%185.43M
-50.69%185.43M
-45.18%195.89M
-49.79%216.59M
-25.58%282.23M
18.77%376.07M
18.77%376.07M
53.25%357.34M
Total liabilities
-3.06%801.87M
-11.97%865.62M
-26.49%854.78M
-26.49%854.78M
-23.84%838.94M
-34.77%827.2M
-16.20%983.28M
2.83%1.16B
2.83%1.16B
6.51%1.1B
Shareholders'equity
Share capital
--0
-95.00%2.98M
-54.72%26.37M
-54.72%26.37M
-23.23%46.43M
-6.34%63.98M
-9.94%59.5M
-9.42%58.24M
-9.42%58.24M
-13.43%60.48M
-common stock
--0
-95.00%2.98M
-54.72%26.37M
-54.72%26.37M
-23.23%46.43M
-6.34%63.98M
-9.94%59.5M
-9.42%58.24M
-9.42%58.24M
-13.43%60.48M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.78%1.03B
8.26%1.03B
8.23%1.01B
8.23%1.01B
8.69%997.64M
9.84%984.84M
9.32%952.11M
10.60%936.68M
10.60%936.68M
11.00%917.87M
Gains losses not affecting retained earnings
-37.86%-131.27M
-17.06%-112.79M
-29.27%-115.85M
-29.27%-115.85M
-0.57%-100.02M
7.17%-95.22M
12.38%-96.36M
14.35%-89.62M
14.35%-89.62M
-10.34%-99.45M
Total stockholders'equity
-5.55%900.66M
0.62%920.89M
2.09%924.26M
2.09%924.26M
7.41%944.05M
10.58%953.6M
10.67%915.25M
12.25%905.3M
12.25%905.3M
8.96%878.9M
Total equity
-5.55%900.66M
0.62%920.89M
2.09%924.26M
2.09%924.26M
7.41%944.05M
10.58%953.6M
10.67%915.25M
12.25%905.3M
12.25%905.3M
8.96%878.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 145.67%110.52M240.10%145.04M412.63%185.46M412.63%185.46M325.56%159.05M-32.29%44.99M5.37%42.65M-4.76%36.18M-4.76%36.18M-14.16%37.37M
-Cash and cash equivalents 145.67%110.52M240.10%145.04M412.63%185.46M412.63%185.46M325.56%159.05M-32.29%44.99M5.37%42.65M-4.76%36.18M-4.76%36.18M-14.16%37.37M
Receivables -17.15%549.11M-18.01%567.13M-18.09%682.55M-18.09%682.55M-13.82%589.85M-14.98%662.8M-7.15%691.67M3.55%833.28M3.55%833.28M6.55%684.46M
-Accounts receivable -17.15%549.11M-18.01%567.13M-22.80%581.52M-22.80%581.52M-13.82%589.85M-14.98%662.8M-7.15%691.67M3.26%753.24M3.26%753.24M6.55%684.46M
-Taxes receivable --------41.47%10.61M41.47%10.61M------------44.87%7.5M44.87%7.5M----
-Other receivables --------24.64%90.41M24.64%90.41M------------3.47%72.54M3.47%72.54M----
Inventory -14.46%491.98M-23.18%504.08M-32.33%512.63M-32.33%512.63M-29.70%529.16M-24.52%575.14M-2.90%656.17M23.22%757.57M23.22%757.57M27.29%752.76M
Prepaid assets ---------19.04%11.78M-19.04%11.78M-------------71.48%14.55M-71.48%14.55M----
Other current assets 8.08%132.16M16.38%136.11M-20.76%12.28M-20.76%12.28M34.15%138.1M10.04%122.27M-7.54%116.95M1.53%15.5M1.53%15.5M-21.12%102.95M
Total current assets -8.64%1.28B-10.29%1.35B-15.23%1.4B-15.23%1.4B-10.23%1.42B-18.26%1.41B-5.06%1.51B8.75%1.66B8.75%1.66B12.05%1.58B
Non current assets
Net PPE -17.50%30.15M-10.36%32.94M-14.74%42.56M-14.74%42.56M-2.44%35.59M-0.13%36.55M-0.29%36.75M-7.03%49.92M-7.03%49.92M-3.51%36.49M
-Gross PPE -17.50%30.15M-10.36%32.94M-7.65%131.35M-7.65%131.35M--35.59M--36.55M--36.75M4.34%142.23M4.34%142.23M----
-Accumulated depreciation --------3.81%-88.8M3.81%-88.8M-------------11.73%-92.31M-11.73%-92.31M----
Goodwill and other intangible assets 18.58%300.62M11.42%310.66M-14.47%243.94M-14.47%243.94M-13.35%249.13M-12.67%253.53M-4.01%278.83M-4.57%285.2M-4.57%285.2M-6.83%287.52M
-Goodwill 9.47%227.93M8.23%232.86M-4.80%206.3M-4.80%206.3M-3.58%207.62M-2.87%208.21M1.61%215.15M1.06%216.71M1.06%216.71M-1.24%215.33M
-Other intangible assets 60.42%72.69M22.18%77.8M-45.05%37.64M-45.05%37.64M-42.50%41.51M-40.34%45.31M-19.12%63.68M-18.87%68.5M-18.87%68.5M-20.28%72.19M
Non current deferred assets -9.94%17.54M6.51%17.49M12.04%19.9M12.04%19.9M34.48%19.23M32.05%19.48M22.72%16.42M13.38%17.76M13.38%17.76M-28.32%14.3M
Other non current assets 6.64%70.45M23.61%73.06M16.71%67.94M16.71%67.94M-2.57%62.88M-5.37%66.06M-17.81%59.11M28.22%58.21M28.22%58.21M-3.14%64.54M
Total non current assets 11.49%418.76M11.01%434.15M-8.94%374.33M-8.94%374.33M-8.94%366.83M-8.71%375.61M-5.21%391.1M-0.61%411.09M-0.61%411.09M-6.96%402.84M
Total assets -4.40%1.7B-5.90%1.79B-13.98%1.78B-13.98%1.78B-9.97%1.78B-16.41%1.78B-5.09%1.9B6.75%2.07B6.75%2.07B7.58%1.98B
Liabilities
Current liabilities
Payables -2.86%528.74M-6.50%585.03M-14.74%602.69M-14.74%602.69M-15.22%560.53M-27.88%544.3M-12.64%625.7M-2.51%706.84M-2.51%706.84M-6.80%661.13M
-accounts payable -3.74%520.41M-6.30%578.66M-14.92%587.98M-14.92%587.98M-15.37%555.73M-27.79%540.64M-13.13%617.59M-3.23%691.12M-3.23%691.12M-7.03%656.69M
-Total tax payable 128.03%8.33M-21.36%6.38M-6.49%14.7M-6.49%14.7M7.90%4.79M-39.61%3.65M53.74%8.11M44.43%15.72M44.43%15.72M46.91%4.44M
Current accrued expenses 21.42%70.99M3.26%69.33M-17.87%29.28M-17.87%29.28M-3.09%74.66M-24.06%58.46M-8.98%67.14M-6.89%35.65M-6.89%35.65M-4.80%77.05M
Current debt and capital lease obligation 0.05%7.86M18.60%9.74M-0.13%11.26M-0.13%11.26M31.45%7.86M55.89%7.86M100.12%8.21M-29.99%11.27M-29.99%11.27M-43.93%5.98M
-Current debt 0.05%7.86M18.60%9.74M13.62%7.86M13.62%7.86M31.45%7.86M55.89%7.86M100.12%8.21M-40.38%6.92M-40.38%6.92M-43.93%5.98M
-Current capital lease obligation ---------21.97%3.4M-21.97%3.4M-------------3.20%4.36M-3.20%4.36M----
Current deferred liabilities ---------18.31%7.06M-18.31%7.06M-------------10.37%8.64M-10.37%8.64M----
Other current liabilities --2.04M--1.91M--------------------------------
Current liabilities -0.16%609.62M-5.00%666.01M-14.93%669.35M-14.93%669.35M-13.59%643.05M-27.02%610.61M-11.71%701.05M-3.37%786.8M-3.37%786.8M-7.09%744.15M
Non current liabilities
Long term debt and capital lease obligation -17.88%132.04M-44.18%133.91M-57.06%142.71M-57.06%142.71M-54.76%138.02M-57.44%160.78M-25.57%239.9M21.88%332.32M21.88%332.32M78.57%305.08M
-Long term debt -17.88%132.04M-44.18%133.91M-57.83%136.2M-57.83%136.2M-54.76%138.02M-57.44%160.78M-25.57%239.9M24.43%322.99M24.43%322.99M78.57%305.08M
-Long term capital lease obligation ---------30.25%6.51M-30.25%6.51M-------------28.70%9.33M-28.70%9.33M----
Non current deferred liabilities ----------0--0--0--027.65%3.68M21.37%3.82M21.37%3.82M-14.68%3.2M
Other non current liabilities 7.87%60.21M69.96%65.7M6.96%42.72M6.96%42.72M17.95%57.87M10.48%55.82M-28.47%38.66M-2.19%39.94M-2.19%39.94M-16.25%49.06M
Total non current liabilities -11.24%192.24M-29.27%199.61M-50.69%185.43M-50.69%185.43M-45.18%195.89M-49.79%216.59M-25.58%282.23M18.77%376.07M18.77%376.07M53.25%357.34M
Total liabilities -3.06%801.87M-11.97%865.62M-26.49%854.78M-26.49%854.78M-23.84%838.94M-34.77%827.2M-16.20%983.28M2.83%1.16B2.83%1.16B6.51%1.1B
Shareholders'equity
Share capital --0-95.00%2.98M-54.72%26.37M-54.72%26.37M-23.23%46.43M-6.34%63.98M-9.94%59.5M-9.42%58.24M-9.42%58.24M-13.43%60.48M
-common stock --0-95.00%2.98M-54.72%26.37M-54.72%26.37M-23.23%46.43M-6.34%63.98M-9.94%59.5M-9.42%58.24M-9.42%58.24M-13.43%60.48M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.78%1.03B8.26%1.03B8.23%1.01B8.23%1.01B8.69%997.64M9.84%984.84M9.32%952.11M10.60%936.68M10.60%936.68M11.00%917.87M
Gains losses not affecting retained earnings -37.86%-131.27M-17.06%-112.79M-29.27%-115.85M-29.27%-115.85M-0.57%-100.02M7.17%-95.22M12.38%-96.36M14.35%-89.62M14.35%-89.62M-10.34%-99.45M
Total stockholders'equity -5.55%900.66M0.62%920.89M2.09%924.26M2.09%924.26M7.41%944.05M10.58%953.6M10.67%915.25M12.25%905.3M12.25%905.3M8.96%878.9M
Total equity -5.55%900.66M0.62%920.89M2.09%924.26M2.09%924.26M7.41%944.05M10.58%953.6M10.67%915.25M12.25%905.3M12.25%905.3M8.96%878.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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