SCANSOURCE, INC.
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.0B | $3.3B | $3.8B | $3.5B | $3.2B |
| Gross profit | $408.6M | $399.1M | $449.2M | $426.5M | $350.7M |
| Operating income | $85.2M | $90.3M | $135.9M | $122.2M | $61.5M |
| Cost of revenue | $2.6B | $2.9B | $3.3B | $3.1B | $2.8B |
| Cash from operations | $112.3M | $371.6M | -$35.8M | -$124.4M | $116.8M |
| Capital expenditure | $8.3M | $8.6M | $10.0M | $6.8M | $2.4M |
| Free cash flow | $104.1M | $363.1M | -$45.7M | -$131.2M | $114.4M |
| Share repurchases | $106.5M | $42.9M | $15.7M | $18.2M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $1.8B | $1.8B | $2.1B | $1.9B | $1.7B |
| Total liabilities | $879.2M | $854.8M | $1.2B | $1.1B | $940.5M |
| Total debt | $136.1M | $144.1M | $329.9M | $271.2M | $143.2M |
Shares outstanding 20.3M · Free float 96.7%
Annual filing data through FY ended June 30, 2025; float as of July 11, 2026.