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Scansource Inc
Previous close
$40.78
Day range
$40.27 - $40.98
Year range
$28.76 - $53.90
Market cap
921.67M USD
Avg Volume
243.20K
P/E ratio
14.70
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 704.85M | -6.34% |
Operating expense | 76.76M | 5.86% |
Net income | 17.43M | 36.12% |
Net profit margin | 2.47 | 45.29% |
Earnings per share | 0.86 | 24.64% |
EBITDA | 30.94M | 7.73% |
Effective tax rate | 28.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.29M | -8.02% |
Total assets | 1.73B | -3.24% |
Total liabilities | 823.46M | -1.84% |
Total equity | 901.75M | — |
Shares outstanding | 22.60M | — |
Price to book | 1.04 | — |
Return on assets | 3.42% | — |
Return on capital | 5.58% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 17.43M | 36.12% |
Cash from operations | 66.06M | -58.75% |
Cash from investing | -1.42M | 41.28% |
Cash from financing | -31.06M | 27.14% |
Net change in cash | 35.77M | -68.64% |
Free cash flow | 53.78M | -65.28% |
About
Founded
1992
Headquarters
Website
Employees
2,300
