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SCSC ScanSource

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51.920
+1.150+2.27%

Close Nov 8 16:00 ET

51.920
0.0000.00%

Post 16:27 ET

1.24BMarket Cap16.54P/E (TTM)

ScanSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-45.97%-26.89M

Net income from continuing operations

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

11.15%25.73M

Operating gains losses

----

---14.16M

--378K

--0

----

Depreciation and amortization

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

-2.38%7.06M

Deferred tax

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

-1,913.51%-1.34M

Other non cash items

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

3.51%118K

Change In working capital

-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

-13.47%-61.73M

-Change in receivables

-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

-11.16%-30.74M

-Change in inventory

-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

-21.51%-84.63M

-Change in prepaid assets

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

257.00%15.8M

-Change in payables and accrued expense

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

-35.62%35.55M

-Change in other current assets

-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

202.18%2.3M

Cash from discontinued investing activities

Operating cash flow

-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

-45.97%-26.89M

Investing cash flow

Cash flow from continuing investing activities

-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

-130.10%-3.58M

Capital expenditure reported

-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

-130.10%-3.58M

Net business purchase and sale

---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

-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

-327.90%-3.58M

Financing cash flow

Cash flow from continuing financing activities

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

1,675.36%55.06M

Net issuance payments of debt

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

7,138.97%56.17M

Net common stock issuance

---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

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

420.00%624K

Net other financing activities

-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

---1.74M

Cash from discontinued financing activities

Financing cash flow

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

1,675.36%55.06M

Net cash flow

Beginning cash position

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

-27.07%40.47M

Current changes in cash

-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

220.89%24.59M

Effect of exchange rate changes

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

234.67%1.38M

End cash Position

240.10%145.04M

412.63%185.46M

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.45M

Free cash flow

-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

-52.52%-30.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-45.97%-26.89M
Net income from continuing operations	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	11.15%25.73M
Operating gains losses	----	---14.16M	--378K	--0	----	----	----	----	----	----
Depreciation and amortization	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	-2.38%7.06M
Deferred tax	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	-1,913.51%-1.34M
Other non cash items	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	3.51%118K
Change In working capital	-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	-13.47%-61.73M
-Change in receivables	-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	-11.16%-30.74M
-Change in inventory	-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	-21.51%-84.63M
-Change in prepaid assets	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	257.00%15.8M
-Change in payables and accrued expense	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	-35.62%35.55M
-Change in other current assets	-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	202.18%2.3M
Cash from discontinued investing activities
Operating cash flow	-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	-45.97%-26.89M
Investing cash flow
Cash flow from continuing investing activities	-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	-130.10%-3.58M
Capital expenditure reported	-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	-130.10%-3.58M
Net business purchase and sale	---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	-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	-327.90%-3.58M
Financing cash flow
Cash flow from continuing financing activities	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	1,675.36%55.06M
Net issuance payments of debt	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	7,138.97%56.17M
Net common stock issuance	---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	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	420.00%624K
Net other financing activities	-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	---1.74M
Cash from discontinued financing activities
Financing cash flow	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	1,675.36%55.06M
Net cash flow
Beginning cash position	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	-27.07%40.47M
Current changes in cash	-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	220.89%24.59M
Effect of exchange rate changes	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	234.67%1.38M
End cash Position	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	94.72%66.45M
Free cash flow	-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	-52.52%-30.47M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data