SCSC: Scansource Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Scansource Inc (SCSC).

OverviewDividends

$1.09B Market Cap.

As of 05/08/2025 5:00 PM ET (MRY) • Disclaimer

SCSC Market Cap. (MRY)


SCSC Shares Outstanding (MRY)


SCSC Assets (MRY)


Total Assets

$1.78B

Total Liabilities

$854.78M

Total Investments

$0

SCSC Income (MRY)


Revenue

$3.26B

Net Income

$77.06M

Operating Expense

$308.73M

SCSC Cash Flow (MRY)


CF Operations

$371.65M

CF Investing

$9.04M

CF Financing

-$227.77M

SCSC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,779,032,000 (-13.98%)

$2,068,169,000 (6.75%)

$1,937,428,000 (15.90%)

$1,671,684,000 (-1.21%)

Assets Current

$1,404,699,000 (-15.23%)

$1,657,075,000 (8.75%)

$1,523,805,000 (24.94%)

$1,219,643,000 (1.34%)

Assets Non-Current

$374,333,000 (-8.94%)

$411,094,000 (-0.61%)

$413,623,000 (-8.50%)

$452,041,000 (-7.49%)

Goodwill & Intangible Assets

$243,935,000 (-14.47%)

$285,201,000 (-4.57%)

$298,862,000 (-7.68%)

$323,737,000 (-3.60%)

Shareholders Equity

$924,255,000 (2.09%)

$905,298,000 (12.25%)

$806,528,000 (10.30%)

$731,191,000 (7.81%)

Property Plant & Equipment Net

$33,501,000 (-10.37%)

$37,379,000 (-0.26%)

$37,477,000 (-12.51%)

$42,836,000 (-23.01%)

Cash & Equivalents

$185,460,000 (412.63%)

$36,178,000 (-4.76%)

$37,987,000 (-39.43%)

$62,718,000 (112.71%)

Accumulated Other Comprehensive Income

-$115,853,000 (-29.27%)

-$89,621,000 (14.35%)

-$104,638,000 (-6.63%)

-$98,133,000 (26.10%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$512,634,000 (-32.33%)

$757,574,000 (23.22%)

$614,814,000 (30.79%)

$470,081,000 (3.34%)

Trade & Non-Trade Receivables

$581,523,000 (-22.80%)

$753,236,000 (3.26%)

$729,442,000 (28.20%)

$568,984,000 (28.39%)

Trade & Non-Trade Payables

$587,984,000 (-14.92%)

$691,119,000 (-3.23%)

$714,177,000 (12.50%)

$634,805,000 (39.75%)

Accumulated Retained Earnings (Deficit)

$1,013,738,000 (8.23%)

$936,678,000 (10.60%)

$846,869,000 (11.71%)

$758,071,000 (1.44%)

Tax Assets

$19,902,000 (12.04%)

$17,764,000 (13.38%)

$15,668,000 (-28.30%)

$21,853,000 (-11.27%)

Tax Liabilities

$7,895,000 (-42.33%)

$13,691,000 (330.81%)

$3,178,000 (-50.77%)

$6,455,000 (-33.93%)

Total Debt

$144,056,000 (-56.33%)

$329,901,000 (21.66%)

$271,170,000 (89.40%)

$143,174,000 (-34.54%)

Debt Current

$7,857,000 (13.62%)

$6,915,000 (-40.38%)

$11,598,000 (47.88%)

$7,843,000 (0.05%)

Debt Non-Current

$136,199,000 (-57.83%)

$322,986,000 (24.43%)

$259,572,000 (91.81%)

$135,331,000 (-35.83%)

Total Liabilities

$854,777,000 (-26.49%)

$1,162,871,000 (2.83%)

$1,130,900,000 (20.25%)

$940,493,000 (-7.24%)

Liabilities Current

$669,352,000 (-14.93%)

$786,801,000 (-3.37%)

$814,264,000 (11.10%)

$732,939,000 (1.94%)

Liabilities Non-Current

$185,425,000 (-50.69%)

$376,070,000 (18.77%)

$316,636,000 (52.56%)

$207,554,000 (-29.60%)

SCSC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,259,809,000 (-13.94%)

$3,787,721,000 (7.30%)

$3,529,935,000 (12.03%)

$3,150,806,000 (3.38%)

Cost of Revenue

$2,860,757,000 (-14.31%)

$3,338,482,000 (7.57%)

$3,103,411,000 (10.83%)

$2,800,090,000 (4.01%)

Selling General & Administrative Expense

$277,428,000 (-2.89%)

$285,695,000 (3.72%)

$275,442,000 (11.32%)

$247,438,000 (-4.66%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$308,728,000 (-1.48%)

$313,353,000 (2.96%)

$304,357,000 (5.42%)

$288,717,000 (-30.19%)

Interest Expense

$13,031,000 (-34.14%)

$19,786,000 (203.33%)

$6,523,000 (-5.86%)

$6,929,000 (-43.32%)

Income Tax Expense

$22,781,000 (-32.52%)

$33,758,000 (12.81%)

$29,925,000 (146.38%)

$12,146,000 (63.01%)

Net Loss Income from Discontinued Operations

$0 (0%)

-$1,717,000 (-1617.00%)

-$100,000 (-100.29%)

$34,594,000 (-69.50%)

Consolidated Income

$77,060,000 (-14.20%)

$89,809,000 (1.14%)

$88,798,000 (722.58%)

$10,795,000 (105.60%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$77,060,000 (-14.20%)

$89,809,000 (1.14%)

$88,798,000 (722.58%)

$10,795,000 (105.60%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$77,060,000 (-14.20%)

$89,809,000 (1.14%)

$88,798,000 (722.58%)

$10,795,000 (105.60%)

Weighted Average Shares

$24,868,000 (-1.09%)

$25,142,000 (-1.42%)

$25,504,000 (0.32%)

$25,423,000 (0.18%)

Weighted Average Shares Diluted

$25,222,000 (-0.55%)

$25,362,000 (-1.54%)

$25,758,000 (0.94%)

$25,518,000 (0.55%)

Earning Before Interest & Taxes (EBIT)

$112,872,000 (-21.26%)

$143,353,000 (14.46%)

$125,246,000 (319.30%)

$29,870,000 (117.27%)

Gross Profit

$399,052,000 (-11.17%)

$449,239,000 (5.33%)

$426,524,000 (21.62%)

$350,716,000 (-1.36%)

Operating Income

$90,324,000 (-33.53%)

$135,886,000 (11.23%)

$122,167,000 (97.05%)

$61,999,000 (206.85%)

SCSC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$9,045,000 (209.48%)

-$8,262,000 (-121.86%)

-$3,724,000 (-111.66%)

$31,935,000 (157.66%)

Net Cash Flow from Financing

-$227,767,000 (-676.17%)

$39,531,000 (-63.43%)

$108,106,000 (172.89%)

-$148,318,000 (5.29%)

Net Cash Flow from Operations

$371,647,000 (1139.02%)

-$35,769,000 (71.24%)

-$124,354,000 (-188.23%)

$140,940,000 (-37.71%)

Net Cash Flow / Change in Cash & Cash Equivalents

$149,282,000 (8352.18%)

-$1,809,000 (92.69%)

-$24,731,000 (-187.50%)

$28,263,000 (165.70%)

Net Cash Flow - Business Acquisitions and Disposals

$17,600,000 (925.04%)

$1,717,000 (-45.06%)

$3,125,000 (-90.90%)

$34,356,000 (170.23%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$8,555,000 (14.27%)

-$9,979,000 (-45.70%)

-$6,849,000 (-189.84%)

-$2,363,000 (63.00%)

Issuance (Repayment) of Debt Securities

-$186,809,000 (-429.27%)

$56,735,000 (-55.24%)

$126,759,000 (264.95%)

-$76,846,000 (30.47%)

Issuance (Purchase) of Equity Shares

-$38,082,000 (-158.34%)

-$14,741,000 (7.28%)

-$15,899,000 (-3625.28%)

$451,000 (108.47%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$3,643,000 (-235.38%)

$2,691,000 (156.55%)

-$4,759,000 (-228.41%)

$3,706,000 (201.76%)

Share Based Compensation

$9,537,000 (-14.99%)

$11,219,000 (-3.81%)

$11,663,000 (45.08%)

$8,039,000 (46.75%)

Depreciation Amortization & Accretion

$28,009,000 (-2.11%)

$28,614,000 (-4.25%)

$29,884,000 (-10.81%)

$33,507,000 (-5.15%)

SCSC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

12.20% (2.52%)

11.90% (-1.65%)

12.10% (9.01%)

11.10% (-5.13%)

Profit Margin

2.40% (0.00%)

2.40% (-4.00%)

2.50% (733.33%)

0.30% (104.76%)

EBITDA Margin

4.30% (-4.44%)

4.50% (2.27%)

4.40% (120.00%)

2.00% (144.44%)

Return on Average Equity (ROAE)

8.20% (-20.39%)

10.30% (-9.65%)

11.40% (612.50%)

1.60% (107.08%)

Return on Average Assets (ROAA)

4.30% (-2.27%)

4.40% (-10.20%)

4.90% (600.00%)

0.70% (107.45%)

Return on Sales (ROS)

3.50% (-7.89%)

3.80% (8.57%)

3.50% (288.89%)

0.90% (115.79%)

Return on Invested Capital (ROIC)

11.70% (2.63%)

11.40% (-17.39%)

13.80% (220.93%)

4.30% (127.39%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

14.29 (72.63%)

8.28 (-7.47%)

8.95 (-86.64%)

66.98 (2210.14%)

Price to Sales Ratio (P/S)

0.34 (72.45%)

0.2 (-12.89%)

0.23 (-0.88%)

0.23 (12.94%)

Price to Book Ratio (P/B)

1.19 (45.76%)

0.81 (-16.53%)

0.97 (-0.61%)

0.98 (8.89%)

Debt to Equity Ratio (D/E)

0.93 (-28.02%)

1.28 (-8.35%)

1.4 (9.02%)

1.29 (-13.98%)

Earnings Per Share (EPS)

3.1 (-13.17%)

3.57 (2.59%)

3.48 (728.57%)

0.42 (105.53%)

Sales Per Share (SPS)

131.08 (-12.99%)

150.65 (8.85%)

138.41 (11.68%)

123.94 (3.20%)

Free Cash Flow Per Share (FCFPS)

14.6 (902.25%)

-1.82 (64.62%)

-5.14 (-194.37%)

5.45 (-37.08%)

Book Value Per Share (BVPS)

37.17 (3.22%)

36.01 (13.86%)

31.62 (9.95%)

28.76 (7.61%)

Tangible Assets Book Value Per Share (TABVPS)

61.73 (-12.95%)

70.92 (10.38%)

64.25 (21.17%)

53.02 (-0.79%)

Enterprise Value Over EBIT (EV/EBIT)

10 (42.86%)

7 (0.00%)

7 (-75.86%)

29 (680.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.68 (30.76%)

5.87 (-1.38%)

5.95 (-56.42%)

13.66 (309.78%)

Asset Turnover

1.8 (-2.75%)

1.85 (-4.98%)

1.95 (1.83%)

1.91 (28.63%)

Current Ratio

2.1 (-0.33%)

2.11 (12.56%)

1.87 (12.44%)

1.66 (-0.60%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$363,092,000 (893.68%)

-$45,748,000 (65.13%)

-$131,203,000 (-194.68%)

$138,577,000 (-36.98%)

Enterprise Value (EV)

$1,081,695,829 (7.13%)

$1,009,714,817 (9.31%)

$923,687,784 (6.67%)

$865,898,847 (-3.42%)

Earnings Before Tax (EBT)

$99,841,000 (-19.20%)

$123,567,000 (4.08%)

$118,723,000 (417.51%)

$22,941,000 (112.39%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$140,881,000 (-18.08%)

$171,967,000 (10.85%)

$155,130,000 (144.77%)

$63,377,000 (146.04%)

Invested Capital

$824,341,000 (-36.09%)

$1,289,890,000 (21.98%)

$1,057,485,000 (52.05%)

$695,464,000 (-15.85%)

Working Capital

$735,347,000 (-15.50%)

$870,274,000 (22.65%)

$709,541,000 (45.78%)

$486,704,000 (0.46%)

Tangible Asset Value

$1,535,097,000 (-13.90%)

$1,782,968,000 (8.81%)

$1,638,566,000 (21.56%)

$1,347,947,000 (-0.61%)

Market Capitalization

$1,094,864,829 (48.75%)

$736,036,817 (-6.32%)

$785,726,784 (9.68%)

$716,368,847 (17.33%)

Average Equity

$934,290,000 (7.59%)

$868,395,750 (11.06%)

$781,950,250 (12.71%)

$693,783,000 (-18.60%)

Average Assets

$1,810,340,000 (-11.47%)

$2,044,848,000 (12.87%)

$1,811,612,250 (10.05%)

$1,646,192,250 (-19.64%)

Invested Capital Average

$966,605,250 (-23.19%)

$1,258,467,000 (38.59%)

$908,024,500 (29.71%)

$700,046,750 (-36.66%)

Shares

24,709,204 (-0.77%)

24,899,757 (-1.32%)

25,232,074 (-0.92%)

25,466,365 (0.48%)