ScanSource, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.04B | $3.26B | $3.79B | $3.53B | $3.15B | $3.05B | $3.25B |
| Cost of Revenue | $2.79B | $2.63B | $2.86B | $3.34B | $3.10B | $2.80B | $2.69B | $2.86B |
| Gross Profit | $437.4M | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M |
| Gross Margin | 13.6% | 13.4% | 12.2% | 11.9% | 12.1% | 11.1% | 11.7% | 12.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $313.2M | $286.9M | $277.4M | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M |
| Operating Income | $98.6M | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M | $-65.0M | $94.7M |
| Operating Margin | 3.1% | 2.8% | 2.8% | 3.6% | 3.5% | 2.0% | -2.1% | 2.9% |
| Interest Expense | — | — | — | $19.8M | $6.5M | $6.9M | $12.2M | $13.2M |
| Pretax Income | $103.7M | $94.4M | $99.8M | $121.9M | $118.6M | $57.5M | $-71.8M | $83.6M |
| Income Tax Expense | $24.9M | $22.8M | $22.8M | $33.8M | $29.9M | $12.1M | $7.5M | $18.8M |
| Net Income | $78.9M | $71.5M | $77.1M | $89.8M | $88.8M | $10.8M | $-192.7M | $57.6M |
| Net Margin | 2.4% | 2.4% | 2.4% | 2.4% | 2.5% | 0.3% | -6.3% | 1.8% |
| EPS (Basic) | $3.69 | $3.05 | $3.10 | $3.57 | $3.48 | $0.42 | $-7.59 | $2.25 |
| EPS (Diluted) | $3.64 | $3.00 | $3.06 | $3.54 | $3.45 | $0.42 | $-7.59 | $2.24 |
| Shares Outstanding (Basic) | 21.4M | 23.4M | 24.9M | 25.1M | 25.5M | 25.4M | 25.4M | 25.6M |
| Shares Outstanding (Diluted) | 21.7M | 23.8M | 25.2M | 25.4M | 25.8M | 25.5M | 25.4M | 25.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |