ScanSource, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $953.1M | $766.8M | $766.5M | $739.7M | $812.9M | $704.8M | $747.5M | $775.6M |
| Cost of Revenue | $833.3M | $659.7M | $663.6M | $632.2M | $707.8M | $604.6M | $645.8M | $674.0M |
| Gross Profit | $119.8M | $107.1M | $102.9M | $107.5M | $105.1M | $100.2M | $101.7M | $101.6M |
| Gross Margin | 12.6% | 14.0% | 13.4% | 14.5% | 12.9% | 14.2% | 13.6% | 13.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $81.7M | $78.1M | $78.1M | $75.3M | $71.6M | $69.7M | $73.9M | $71.7M |
| Operating Income | $31.7M | $23.1M | $17.9M | $25.9M | $26.8M | $22.3M | $18.4M | $17.6M |
| Operating Margin | 3.3% | 3.0% | 2.3% | 3.5% | 3.3% | 3.2% | 2.5% | 2.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $33.3M | $24.1M | $19.4M | $27.0M | $27.5M | $24.2M | $19.7M | $23.0M |
| Income Tax Expense | $7.7M | $7.2M | $2.9M | $7.1M | $7.4M | $6.8M | $2.7M | $6.0M |
| Net Income | $25.6M | $16.9M | $16.5M | $19.9M | $20.1M | $17.4M | $17.1M | $17.0M |
| Net Margin | 2.7% | 2.2% | 2.2% | 2.7% | 2.5% | 2.5% | 2.3% | 2.2% |
| EPS (Basic) | $1.25 | $0.79 | $0.75 | $0.90 | $0.88 | $0.75 | $0.72 | $0.70 |
| EPS (Diluted) | $1.22 | $0.78 | $0.75 | $0.89 | $0.87 | $0.74 | $0.70 | $0.69 |
| Shares Outstanding (Basic) | 21.4M | 21.3M | 21.9M | 22.0M | 23.4M | 23.3M | 23.8M | 24.1M |
| Shares Outstanding (Diluted) | 21.7M | 21.6M | 22.1M | 22.4M | 23.8M | 23.6M | 24.2M | 24.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |