Scansource, Inc. income statement
In fiscal 2026, Scansource, Inc. reported revenue of $3.23bn, up 6.1% on the year before, operating income of $98.6m (a 3.1% margin) and net income of $78.9m, or $3.64 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,115 | 2,667 | 3,015 | 2,877 | 2,914 | 3,219 | 3,540 | 3,568 | 3,846 | 3,250 | 3,048 | 3,151 | 3,530 | 3,788 | 3,260 | 3,041 | 3,226 |
| Cost of revenue | 1,896 | 2,392 | 2,713 | 2,584 | 2,613 | 2,892 | 3,185 | 3,185 | 2,795 | 2,857 | 2,692 | 2,800 | 3,103 | 3,338 | 2,861 | 2,632 | 2,789 |
| Gross profit | 219 | 274 | 302 | 293 | 301 | 327 | 355 | 384 | 369 | 393 | 356 | 351 | 427 | 449 | 399 | 409 | 437 |
| Selling, general and administrative | 143 | 161 | 188 | 191 | 192 | 211 | 240 | 265 | 232 | 244 | 260 | 247 | 275 | 286 | 277 | 287 | 313 |
| Operating income | 76 | 113 | 114 | 51 | 122 | 101 | 97 | 88 | 69 | 95 | −65 | 61 | 122 | 136 | 90 | 85 | 99 |
| Interest expense | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 3 | 9 | 13 | 12 | 7 | 7 | 20 | 13 | 8 | 7 |
| Income before tax | 76 | 112 | 111 | 53 | 123 | 100 | 96 | 101 | 63 | 84 | −72 | 58 | 119 | 122 | 100 | 94 | 104 |
| Income tax | 27 | 38 | 37 | 18 | 41 | 34 | 32 | 32 | 28 | 19 | 7 | 12 | 30 | 34 | 23 | 23 | 25 |
| Net income | 49 | 74 | 74 | 35 | 82 | 65 | 64 | 69 | 33 | 58 | −193 | 11 | 89 | 90 | 77 | 72 | 79 |
| Diluted EPS | $1.82 | $2.70 | $2.68 | $1.24 | $2.86 | $2.27 | $2.38 | $2.71 | $1.29 | $2.24 | −$7.59 | $0.42 | $3.45 | $3.54 | $3.06 | $3.00 | $3.64 |
| Diluted shares (average) | 27m | 27m | 28m | 28m | 29m | 29m | 27m | 26m | 26m | 26m | 25m | 26m | 26m | 25m | 25m | 24m | 22m |
| EBITDA | 82 | 120 | 123 | 60 | 129 | 113 | 114 | 113 | 103 | 128 | −30 | 95 | 152 | 165 | 118 | 115 | 122 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776 | 747 | 705 | 813 | 740 | 767 | 767 | 953 |
| Cost of revenue | 674 | 646 | 605 | 708 | 632 | 664 | 660 | 833 |
| Gross profit | 102 | 102 | 100 | 105 | 107 | 103 | 107 | 120 |
| Selling, general and administrative | 72 | 74 | 70 | 72 | 75 | 78 | 78 | 82 |
| Operating income | 18 | 18 | 22 | 27 | 26 | 18 | 23 | 32 |
| Interest expense | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Income before tax | 23 | 20 | 24 | 27 | 27 | 19 | 24 | 33 |
| Income tax | 6 | 3 | 7 | 7 | 7 | 3 | 7 | 8 |
| Net income | 17 | 17 | 17 | 20 | 20 | 16 | 17 | 26 |
| Diluted EPS | $0.69 | $0.70 | $0.74 | $0.87 | $0.89 | $0.75 | $0.78 | $1.22 |
| EBITDA | 25 | 27 | 30 | 34 | 32 | 24 | 29 | 38 |
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