ScanSource, Inc. (SCSC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 766.79M | 766.51M | 739.65M | 812.89M | 704.85M | 747.5M | 775.58M | 746.11M | 752.6M | 884.79M | 876.3M | 947.15M | 885.52M | 1.01B | 943.81M | 962.28M | 845.99M | 864.08M | 857.58M | 852.7M |
| Revenue Growth % | 8.79% | 2.54% | -4.63% | 8.95% | -6.34% | -15.52% | -11.49% | -21.23% | -15.01% | -12.5% | -7.15% | -1.57% | 4.67% | 17.03% | 10.05% | 12.85% | 15.91% | 6.56% | 13.24% | 33.98% |
| Cost of Goods Sold | 665.16M | 669.32M | 632.18M | 707.78M | 604.64M | 645.77M | 673.96M | 648.8M | 658.12M | 784.04M | 769.8M | 838.49M | 773.76M | 895.91M | 830.33M | 851.49M | 739.48M | 756.43M | 756.01M | 756.92M |
| COGS % of Revenue | 86.75% | 87.32% | 85.47% | 87.07% | 85.78% | 86.39% | 86.9% | 86.96% | 87.45% | 88.61% | 87.85% | 88.53% | 87.38% | 88.59% | 87.98% | 88.49% | 87.41% | 87.54% | 88.16% | 88.77% |
| Gross Profit | 101.63M | 97.19M | 107.47M | 105.1M | 100.2M | 101.72M | 101.62M | 97.31M | 94.48M | 100.75M | 106.51M | 108.66M | 111.76M | 115.33M | 113.48M | 110.79M | 106.51M | 107.65M | 101.57M | 95.78M |
| Gross Margin % | 13.25% | 12.68% | 14.53% | 12.93% | 14.22% | 13.61% | 13.1% | 13.04% | 12.55% | 11.39% | 12.15% | 11.47% | 12.62% | 11.41% | 12.02% | 11.51% | 12.59% | 12.46% | 11.84% | 11.23% |
| Gross Profit Growth % | 1.42% | -4.46% | 5.76% | 8% | 6.06% | 0.97% | -4.59% | -10.44% | -15.46% | -12.65% | -6.15% | -1.93% | 4.93% | 7.13% | 11.73% | 15.68% | 20.87% | 25.12% | 25.74% | 29.17% |
| Operating Expenses | 78.07M | 78.11M | 81.57M | 78.31M | 77.86M | 83.28M | 83.99M | 75.44M | 76.94M | 73.92M | 82.42M | 81.37M | 77.48M | 75.9M | 78.6M | 83.37M | 73.59M | 76.16M | 71.24M | 72.5M |
| OpEx % of Revenue | 10.18% | 10.19% | 11.03% | 9.63% | 11.05% | 11.14% | 10.83% | 10.11% | 10.22% | 8.35% | 9.41% | 8.59% | 8.75% | 7.51% | 8.33% | 8.66% | 8.7% | 8.81% | 8.31% | 8.5% |
| Selling, General & Admin | 78.07M | 78.11M | 75.28M | 71.61M | 69.7M | 73.92M | 71.71M | 68.5M | 66.57M | 66.92M | 75.44M | 74.36M | 70.67M | 69.07M | 71.59M | 75.9M | 66.52M | 0 | 63.85M | 0 |
| SG&A % of Revenue | 10.18% | 10.19% | 10.18% | 8.81% | 9.89% | 9.89% | 9.25% | 9.18% | 8.85% | 7.56% | 8.61% | 7.85% | 7.98% | 6.83% | 7.59% | 7.89% | 7.86% | - | 7.45% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 23.56M | 19.08M | 25.9M | 26.79M | 22.34M | 18.44M | 17.63M | 21.87M | 17.54M | 26.83M | 24.08M | 27.29M | 34.28M | 39.43M | 34.89M | 27.43M | 32.92M | 31.5M | 30.33M | 23.28M |
| Operating Margin % | 3.07% | 2.49% | 3.5% | 3.3% | 3.17% | 2.47% | 2.27% | 2.93% | 2.33% | 3.03% | 2.75% | 2.88% | 3.87% | 3.9% | 3.7% | 2.85% | 3.89% | 3.65% | 3.54% | 2.73% |
| Operating Income Growth % | 5.47% | 3.43% | 46.93% | 22.48% | 27.35% | -31.25% | -26.8% | -19.85% | -48.83% | -31.97% | -30.97% | -0.5% | 4.14% | 25.19% | 15.04% | 17.79% | 69.36% | 83.88% | 1756.06% | 120.52% |
| EBITDA | 29.26M | 25M | 32.1M | 33.89M | 29.83M | 26.58M | 25.1M | 28.66M | 24.28M | 34.08M | 31.3M | 34.54M | 41.39M | 46.46M | 42.09M | 35.13M | 40.19M | 38.73M | 37.98M | 31.37M |
| EBITDA Margin % | 3.82% | 3.26% | 4.34% | 4.17% | 4.23% | 3.56% | 3.24% | 3.84% | 3.23% | 3.85% | 3.57% | 3.65% | 4.67% | 4.59% | 4.46% | 3.65% | 4.75% | 4.48% | 4.43% | 3.68% |
| EBITDA Growth % | -1.92% | -5.95% | 27.9% | 18.23% | 22.84% | -22.03% | -19.81% | -17.03% | -41.33% | -26.64% | -25.64% | -1.66% | 3% | 19.97% | 10.83% | 11.96% | 44.59% | 52% | 267.15% | 129.96% |
| D&A (Non-Cash Add-back) | 5.7M | 5.92M | 6.2M | 7.1M | 7.49M | 8.13M | 7.47M | 6.79M | 6.74M | 7.26M | 7.22M | 7.25M | 7.11M | 7.03M | 7.2M | 7.7M | 7.27M | 7.23M | 7.65M | 8.09M |
| EBIT | 23.56M | 21.37M | 28.91M | 29.6M | 26.06M | 21.68M | 25.07M | 24.78M | 19.95M | 43.41M | 24.73M | 29.02M | 35.63M | 41.25M | 35.73M | 28.1M | 34.05M | 31.45M | 31.09M | 21.1M |
| Net Interest Income | 1.15M | 1.42M | 1.27M | 955K | 1M | 723K | 550K | 1.2M | 651K | -1.24M | -4.26M | -3.48M | -4M | -3.03M | -1.86M | -526K | -483K | -546K | -634K | -303K |
| Interest Income | 2.45M | 3.36M | 3.18M | 3.05M | 2.84M | 2.69M | 2.66M | 3.29M | 2.65M | 2.12M | 1.32M | 2.09M | 1.71M | 2.03M | 1.59M | 1.36M | 1M | 947K | 1.03M | 1.34M |
| Interest Expense | 1.3M | 1.95M | 1.91M | 2.1M | 1.84M | 1.97M | 2.11M | 2.08M | 2M | 3.36M | 5.58M | 5.56M | 5.71M | 5.06M | 3.45M | 1.89M | 1.48M | 1.49M | 1.66M | 1.64M |
| Other Income/Expense | 492K | 344K | 1.09M | 711K | 1.89M | 1.27M | 5.33M | 826K | 410K | 13.22M | -4.94M | -3.83M | -4.37M | -3.24M | -2.6M | -1.21M | -347K | -1.09M | -897K | -236K |
| Pretax Income | 24.05M | 19.42M | 27M | 27.5M | 24.23M | 19.71M | 22.96M | 22.7M | 17.95M | 40.05M | 19.15M | 23.46M | 29.91M | 36.19M | 32.28M | 26.21M | 32.57M | 30.41M | 29.43M | 23.05M |
| Pretax Margin % | 3.14% | 2.53% | 3.65% | 3.38% | 3.44% | 2.64% | 2.96% | 3.04% | 2.39% | 4.53% | 2.19% | 2.48% | 3.38% | 3.58% | 3.42% | 2.72% | 3.85% | 3.52% | 3.43% | 2.7% |
| Income Tax | 7.17M | 2.93M | 7.12M | 7.41M | 6.79M | 2.66M | 5.99M | 6.6M | 5.15M | 7.32M | 3.71M | 6.37M | 8.69M | 10.46M | 8.24M | 6.27M | 9.04M | 7.26M | 7.36M | 2.39M |
| Effective Tax Rate % | 29.8% | 15.08% | 26.37% | 26.94% | 28.05% | 13.48% | 26.08% | 29.08% | 28.67% | 18.28% | 19.4% | 27.14% | 29.06% | 28.9% | 25.53% | 23.9% | 27.77% | 23.86% | 25% | 10.37% |
| Net Income | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 18.81M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.25M | 22.07M | 23.71M |
| Net Margin % | 2.2% | 2.15% | 2.69% | 2.47% | 2.47% | 2.28% | 2.19% | 2.16% | 1.7% | 3.7% | 1.76% | 1.99% | 2.4% | 2.54% | 2.55% | 2.07% | 2.78% | 2.69% | 2.57% | 2.78% |
| Net Income Growth % | -3.13% | -3.28% | 17.11% | 24.81% | 36.12% | -47.89% | 9.99% | -14.44% | -39.65% | 27.17% | -35.81% | -5.69% | -9.8% | 10.67% | 8.92% | -15.87% | 79.62% | 263.82% | 286.76% | 110.91% |
| Net Income (Continuing) | 16.89M | 16.49M | 19.88M | 20.09M | 17.43M | 17.05M | 16.97M | 16.1M | 12.81M | 32.73M | 15.43M | 17.09M | 21.22M | 25.73M | 24.04M | 19.95M | 23.53M | 23.15M | 22.07M | 20.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.78 | 0.75 | 0.89 | 0.85 | 0.74 | 0.70 | 0.69 | 0.64 | 0.50 | 1.29 | 0.61 | 0.68 | 0.83 | 1.01 | 0.94 | 0.78 | 0.91 | 0.90 | 0.86 | 0.92 |
| EPS Growth % | 5.41% | 7.14% | 28.99% | 32.81% | 48% | -45.74% | 13.11% | -5.88% | -39.76% | 27.72% | -35.11% | -12.82% | -8.79% | 12.22% | 9.3% | -15.22% | 78.43% | 260.71% | 282.98% | 110.74% |
| EPS (Basic) | 0.79 | 0.75 | 0.90 | 0.86 | 0.75 | 0.72 | 0.70 | 0.66 | 0.51 | 1.31 | 0.62 | 0.69 | 0.84 | 1.02 | 0.95 | 0.79 | 0.92 | 0.91 | 0.87 | 0.93 |
| Diluted Shares Outstanding | 21.58M | 22.11M | 22.41M | 23.72M | 23.6M | 24.22M | 24.65M | 25.05M | 25.44M | 25.33M | 25.18M | 25.14M | 25.44M | 25.5M | 25.45M | 25.58M | 25.85M | 25.89M | 25.7M | 25.66M |
| Basic Shares Outstanding | 21.3M | 21.86M | 22.02M | 23.36M | 23.27M | 23.81M | 24.15M | 24.52M | 25.02M | 25.04M | 24.89M | 24.88M | 25.2M | 25.29M | 25.2M | 25.29M | 25.64M | 25.59M | 25.51M | 25.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |