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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-109.79%-6.19M
-52.07%44.83M
1,139.02%371.65M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
71.24%-35.77M
80.60%-15.26M
84.60%54.84M
Net income from continuing operations
-47.89%17.05M
9.99%16.97M
-12.52%77.06M
-5.84%16.1M
-39.65%12.81M
27.17%32.73M
-35.81%15.43M
-0.68%88.09M
-14.30%17.1M
-9.80%21.22M
Operating gains losses
----
----
---14.16M
--378K
--0
----
----
----
----
----
Depreciation and amortization
12.04%8.13M
3.52%7.47M
-2.11%28.01M
-6.38%6.79M
-4.69%6.74M
2.85%7.26M
-0.15%7.22M
-4.25%28.61M
-5.78%7.26M
-3.16%7.07M
Deferred tax
95.78%-127K
86.72%2.43M
-65.24%-2.47M
68.78%-907K
-71.07%138K
-123.99%-3.01M
-42.70%1.3M
-126.08%-1.5M
-177.63%-2.91M
-77.33%477K
Other non cash items
886.72%1.26M
9.01%121K
-21.58%487K
17.43%128K
16.50%120K
8.47%128K
-61.86%111K
37.69%621K
2.83%109K
-6.36%103K
Change In working capital
-205.33%-39.78M
-78.12%13.68M
259.94%264.86M
169.40%27.99M
544.48%136.57M
161.18%37.77M
173.81%62.54M
36.86%-165.6M
64.75%-40.33M
497.34%21.19M
-Change in receivables
-97.74%504K
-61.33%20.61M
896.08%138.26M
91.39%-5.51M
-29.11%68.2M
172.52%22.3M
383.44%53.28M
89.53%-17.37M
35.03%-64.02M
838.02%96.19M
-Change in inventory
-91.77%6.79M
-90.44%9.52M
272.91%239.16M
697.23%12.28M
323.03%44.71M
197.52%82.54M
260.20%99.63M
5.24%-138.31M
92.55%-2.06M
146.32%10.57M
-Change in prepaid assets
141.01%1.57M
74.79%-1.95M
-154.52%-17.8M
258.76%10.36M
-290.85%-16.59M
-124.26%-3.83M
-152.71%-7.74M
219.30%32.65M
47.25%-6.53M
330.78%8.69M
-Change in payables and accrued expense
12.15%-48.51M
81.05%-17.78M
-140.22%-84.06M
-27.59%27.57M
137.56%37.43M
-255.31%-55.22M
-946.89%-93.85M
-146.14%-34.99M
88.54%38.08M
-380.61%-99.66M
-Change in other current assets
98.25%-140K
-70.74%3.29M
-40.98%-10.69M
-187.62%-16.71M
-47.85%2.81M
-448.50%-8.02M
218.57%11.23M
-775.16%-7.58M
-248.44%-5.81M
538.70%5.4M
Cash from discontinued investing activities
Operating cash flow
-109.79%-6.19M
-52.07%44.83M
1,139.02%371.65M
458.69%54.74M
192.04%160.15M
335.15%63.22M
293.01%93.53M
71.24%-35.77M
80.60%-15.26M
84.60%54.84M
Investing cash flow
Cash flow from continuing investing activities
-95.00%772K
-2,458.27%-59.22M
209.48%9.05M
3.79%-1.65M
-5.82%-2.42M
531.19%15.43M
-238.45%-2.32M
-121.86%-8.26M
-330.40%-1.71M
-235.83%-2.29M
Capital expenditure reported
22.63%-1.97M
-2.59%-2.38M
14.27%-8.56M
62.97%-1.27M
-5.82%-2.42M
28.73%-2.55M
-238.45%-2.32M
-45.70%-9.98M
2.64%-3.43M
-235.83%-2.29M
Net business purchase and sale
-84.73%2.75M
---56.85M
925.04%17.6M
-122.02%-378K
--0
--17.98M
--0
-45.06%1.72M
--1.72M
--0
Cash from discontinued investing activities
Investing cash flow
-95.00%772K
-2,458.27%-59.22M
209.48%9.05M
3.79%-1.65M
-5.82%-2.42M
531.19%15.43M
-238.45%-2.32M
-121.86%-8.26M
51.38%-1.71M
-235.83%-2.29M
Financing cash flow
Cash flow from continuing financing activities
66.93%-25.73M
68.11%-26.63M
-676.17%-227.77M
-270.60%-23.83M
48.30%-42.64M
-241.33%-77.81M
-257.62%-83.49M
-63.43%39.53M
-82.62%13.97M
-248.91%-82.46M
Net issuance payments of debt
94.96%-4.02M
99.17%-681K
-421.30%-186.81M
-111.68%-2.2M
68.14%-22.9M
-241.93%-79.72M
-249.16%-81.98M
-54.13%58.14M
-78.88%18.87M
-358.49%-71.86M
Net common stock issuance
-1,835.73%-24.22M
---28.13M
-174.07%-42.9M
-340.44%-21.73M
-85.83%-19.92M
---1.25M
--0
14.02%-15.65M
49.02%-4.93M
-28.45%-10.72M
Proceeds from stock option exercised by employees
-40.57%2.52M
9,581.94%6.97M
428.90%4.81M
228.07%187K
44.75%317K
579.01%4.24M
620.00%72K
-60.50%910K
-91.99%57K
-54.18%219K
Net other financing activities
98.98%-11K
-203.03%-4.79M
25.68%-2.88M
-173.33%-82K
-35.64%-137K
38.08%-1.08M
21.02%-1.58M
-40.52%-3.87M
-20.00%-30K
-6.32%-101K
Cash from discontinued financing activities
Financing cash flow
66.93%-25.73M
68.11%-26.63M
-676.17%-227.77M
-270.60%-23.83M
48.30%-42.64M
-241.33%-77.81M
-257.62%-83.49M
-63.43%39.53M
-82.62%13.97M
-248.91%-82.46M
Net cash flow
Beginning cash position
240.10%145.04M
412.63%185.46M
-4.76%36.18M
325.56%159.05M
-32.29%44.99M
5.37%42.65M
-4.76%36.18M
-39.43%37.99M
-14.16%37.37M
94.72%66.45M
Current changes in cash
-3,812.40%-31.15M
-631.06%-41.02M
3,498.33%152.93M
1,072.91%29.27M
484.77%115.1M
-96.59%839K
101.86%7.73M
77.47%-4.5M
-64.37%-3.01M
-654.87%-29.91M
Effect of exchange rate changes
-324.98%-3.38M
148.41%608K
-235.38%-3.64M
-257.56%-2.86M
-222.68%-1.03M
8.85%1.5M
6.41%-1.26M
156.55%2.69M
148.68%1.81M
-79.08%842K
End cash Position
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
Free cash flow
-113.45%-8.16M
-53.46%42.46M
893.68%363.09M
386.07%53.47M
200.15%157.73M
299.16%60.67M
285.62%91.22M
65.13%-45.75M
77.26%-18.69M
81.05%52.55M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -109.79%-6.19M-52.07%44.83M1,139.02%371.65M458.69%54.74M192.04%160.15M335.15%63.22M293.01%93.53M71.24%-35.77M80.60%-15.26M84.60%54.84M
Net income from continuing operations -47.89%17.05M9.99%16.97M-12.52%77.06M-5.84%16.1M-39.65%12.81M27.17%32.73M-35.81%15.43M-0.68%88.09M-14.30%17.1M-9.80%21.22M
Operating gains losses -----------14.16M--378K--0--------------------
Depreciation and amortization 12.04%8.13M3.52%7.47M-2.11%28.01M-6.38%6.79M-4.69%6.74M2.85%7.26M-0.15%7.22M-4.25%28.61M-5.78%7.26M-3.16%7.07M
Deferred tax 95.78%-127K86.72%2.43M-65.24%-2.47M68.78%-907K-71.07%138K-123.99%-3.01M-42.70%1.3M-126.08%-1.5M-177.63%-2.91M-77.33%477K
Other non cash items 886.72%1.26M9.01%121K-21.58%487K17.43%128K16.50%120K8.47%128K-61.86%111K37.69%621K2.83%109K-6.36%103K
Change In working capital -205.33%-39.78M-78.12%13.68M259.94%264.86M169.40%27.99M544.48%136.57M161.18%37.77M173.81%62.54M36.86%-165.6M64.75%-40.33M497.34%21.19M
-Change in receivables -97.74%504K-61.33%20.61M896.08%138.26M91.39%-5.51M-29.11%68.2M172.52%22.3M383.44%53.28M89.53%-17.37M35.03%-64.02M838.02%96.19M
-Change in inventory -91.77%6.79M-90.44%9.52M272.91%239.16M697.23%12.28M323.03%44.71M197.52%82.54M260.20%99.63M5.24%-138.31M92.55%-2.06M146.32%10.57M
-Change in prepaid assets 141.01%1.57M74.79%-1.95M-154.52%-17.8M258.76%10.36M-290.85%-16.59M-124.26%-3.83M-152.71%-7.74M219.30%32.65M47.25%-6.53M330.78%8.69M
-Change in payables and accrued expense 12.15%-48.51M81.05%-17.78M-140.22%-84.06M-27.59%27.57M137.56%37.43M-255.31%-55.22M-946.89%-93.85M-146.14%-34.99M88.54%38.08M-380.61%-99.66M
-Change in other current assets 98.25%-140K-70.74%3.29M-40.98%-10.69M-187.62%-16.71M-47.85%2.81M-448.50%-8.02M218.57%11.23M-775.16%-7.58M-248.44%-5.81M538.70%5.4M
Cash from discontinued investing activities
Operating cash flow -109.79%-6.19M-52.07%44.83M1,139.02%371.65M458.69%54.74M192.04%160.15M335.15%63.22M293.01%93.53M71.24%-35.77M80.60%-15.26M84.60%54.84M
Investing cash flow
Cash flow from continuing investing activities -95.00%772K-2,458.27%-59.22M209.48%9.05M3.79%-1.65M-5.82%-2.42M531.19%15.43M-238.45%-2.32M-121.86%-8.26M-330.40%-1.71M-235.83%-2.29M
Capital expenditure reported 22.63%-1.97M-2.59%-2.38M14.27%-8.56M62.97%-1.27M-5.82%-2.42M28.73%-2.55M-238.45%-2.32M-45.70%-9.98M2.64%-3.43M-235.83%-2.29M
Net business purchase and sale -84.73%2.75M---56.85M925.04%17.6M-122.02%-378K--0--17.98M--0-45.06%1.72M--1.72M--0
Cash from discontinued investing activities
Investing cash flow -95.00%772K-2,458.27%-59.22M209.48%9.05M3.79%-1.65M-5.82%-2.42M531.19%15.43M-238.45%-2.32M-121.86%-8.26M51.38%-1.71M-235.83%-2.29M
Financing cash flow
Cash flow from continuing financing activities 66.93%-25.73M68.11%-26.63M-676.17%-227.77M-270.60%-23.83M48.30%-42.64M-241.33%-77.81M-257.62%-83.49M-63.43%39.53M-82.62%13.97M-248.91%-82.46M
Net issuance payments of debt 94.96%-4.02M99.17%-681K-421.30%-186.81M-111.68%-2.2M68.14%-22.9M-241.93%-79.72M-249.16%-81.98M-54.13%58.14M-78.88%18.87M-358.49%-71.86M
Net common stock issuance -1,835.73%-24.22M---28.13M-174.07%-42.9M-340.44%-21.73M-85.83%-19.92M---1.25M--014.02%-15.65M49.02%-4.93M-28.45%-10.72M
Proceeds from stock option exercised by employees -40.57%2.52M9,581.94%6.97M428.90%4.81M228.07%187K44.75%317K579.01%4.24M620.00%72K-60.50%910K-91.99%57K-54.18%219K
Net other financing activities 98.98%-11K-203.03%-4.79M25.68%-2.88M-173.33%-82K-35.64%-137K38.08%-1.08M21.02%-1.58M-40.52%-3.87M-20.00%-30K-6.32%-101K
Cash from discontinued financing activities
Financing cash flow 66.93%-25.73M68.11%-26.63M-676.17%-227.77M-270.60%-23.83M48.30%-42.64M-241.33%-77.81M-257.62%-83.49M-63.43%39.53M-82.62%13.97M-248.91%-82.46M
Net cash flow
Beginning cash position 240.10%145.04M412.63%185.46M-4.76%36.18M325.56%159.05M-32.29%44.99M5.37%42.65M-4.76%36.18M-39.43%37.99M-14.16%37.37M94.72%66.45M
Current changes in cash -3,812.40%-31.15M-631.06%-41.02M3,498.33%152.93M1,072.91%29.27M484.77%115.1M-96.59%839K101.86%7.73M77.47%-4.5M-64.37%-3.01M-654.87%-29.91M
Effect of exchange rate changes -324.98%-3.38M148.41%608K-235.38%-3.64M-257.56%-2.86M-222.68%-1.03M8.85%1.5M6.41%-1.26M156.55%2.69M148.68%1.81M-79.08%842K
End cash Position 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
Free cash flow -113.45%-8.16M-53.46%42.46M893.68%363.09M386.07%53.47M200.15%157.73M299.16%60.67M285.62%91.22M65.13%-45.75M77.26%-18.69M81.05%52.55M
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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No. Symbol % Chg
Sample Name
Sample Code
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Sample Code
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Sample Name
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Sample Code
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No. Symbol Price
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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ADBE
348.800
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No. Symbol Price
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