USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$985.35M
Market Cap
15.01
P/E Ratio
3
EPS
$53.90
52 Week High
$28.75
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $409M |
Total Revenue | $3B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $85M |
Selling General And Administrative | $287M |
Research And Development | - |
Operating Expenses | $323M |
Investment Income Net | - |
Net Interest Income | $3.2M |
Interest Income | $11M |
Interest Expense | $8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $30M |
Income Before Tax | $94M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $72M |
Comprehensive Income Net Of Tax | - |
Ebit | $102M |
Ebitda | $133M |
Net Income | $72M |
Field | Value (USD) |
---|---|
Total Assets | $1.8B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $126M |
Cash And Short Term Investments | $126M |
Inventory | $484M |
Current Net Receivables | $735M |
Total Non Current Assets | $415M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $63M |
Intangible Assets Excluding Goodwill | $63M |
Goodwill | $231M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $26M |
Other Non Current Assets | - |
Total Liabilities | $879M |
Total Current Liabilities | $683M |
Current Accounts Payable | $599M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $12M |
Total Non Current Liabilities | $196M |
Capital Lease Obligations | $11M |
Long Term Debt | $128M |
Current Long Term Debt | $7.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $147M |
Other Current Liabilities | $55M |
Other Non Current Liabilities | $30M |
Total Shareholder Equity | $906M |
Treasury Stock | - |
Retained Earnings | $1B |
Common Stock | - |
Common Stock Shares Outstanding | $24M |
Field | Value (USD) |
---|---|
Operating Cashflow | $112M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $30M |
Capital Expenditures | $8.3M |
Change In Receivables | - |
Change In Inventory | $29M |
Profit Loss | - |
Cashflow From Investment | -$62M |
Cashflow From Financing | -$111M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$107M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $72M |
Field | Value (USD) |
---|---|
Gross Profit | $409M |
Total Revenue | $3B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $85M |
Selling General And Administrative | $287M |
Research And Development | - |
Operating Expenses | $323M |
Investment Income Net | - |
Net Interest Income | $3.2M |
Interest Income | $11M |
Interest Expense | $8M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $30M |
Income Before Tax | $94M |
Income Tax Expense | $23M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $72M |
Comprehensive Income Net Of Tax | - |
Ebit | $102M |
Ebitda | $133M |
Net Income | $72M |
Sector: TECHNOLOGY
Industry: ELECTRONICS & COMPUTER DISTRIBUTION
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. The company is headquartered in Greenville, South Carolina.