| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 16,883 | 16,494 | 19,878 | NaN |
| Depreciation and amortization | 5,713 | 5,938 | 6,200 | 30,195 |
| Amortization of debt issue costs | 91 | 338 | 96 | 386 |
| Provision for doubtful accounts | -204 | 3,652 | 1,928 | 8,351 |
| Share-based compensation | 3,955 | 3,660 | 2,876 | 11,062 |
| Deferred income taxes | 1,641 | 2,047 | -2,079 | -1,128 |
| Net income from continuing operations | NaN | NaN | NaN | 71,548 |
| Gain on sale of business | NaN | NaN | NaN | 0 |
| Change in fair value of contingent consideration | 440 | 1,209 | 314 | 1,900 |
| Finance lease interest | 14 | 13 | 15 | 86 |
| Accounts receivable | 16,743 | 54,933 | -79,010 | 55,011 |
| Inventories | -5,346 | -13,956 | 20,574 | -28,874 |
| Prepaid expenses and other assets | 11,923 | 4,317 | -5,262 | -7,303 |
| Other non-current assets | -5,898 | 4,413 | -552 | -3,974 |
| Accounts payable | 66,311 | 48,914 | -70,297 | 3,673 |
| Accrued expenses and other liabilities | -2,758 | 5,630 | -3,758 | 2,846 |
| Income taxes payable | -31 | -3,253 | -370 | -3,966 |
| Net cash provided by (used in) operating activities of continuing operations | NaN | NaN | NaN | 112,349 |
| Net cash provided by operating activities | 71,351 | 30,841 | 23,211 | NaN |
| Capital expenditures | 2,399 | 1,975 | 2,395 | 8,286 |
| Cash received for business disposal | NaN | NaN | NaN | 2,569 |
| Cash paid for business acquisitions, net of cash acquired | -138 | 18,358 | 0 | 56,673 |
| Proceeds from sale of business, net of cash transferred | 0 | 0 | NaN | NaN |
| Repayments on long-term debt | NaN | NaN | -2,236 | -7,857 |
| Net cash used in investing activities | -2,261 | -20,333 | -2,395 | NaN |
| Net cash (used in) provided by investing activities of continuing operations | NaN | NaN | NaN | -62,390 |
| Borrowings on revolving credit | 47,647 | 92,528 | 49,210 | 51,954 |
| Repayments on revolving credit | 47,647 | 92,528 | 49,210 | 52,004 |
| Borrowings on long-term debt | 0 | 100,000 | NaN | NaN |
| Repayments on long-term debt | 625 | 133,486 | NaN | NaN |
| Repayments on finance lease obligation | 240 | 252 | 271 | 1,090 |
| Debt issuance costs | -23 | 1,417 | NaN | 0 |
| Contingent consideration payments | 0 | 0 | 1,375 | NaN |
| Exercise of stock options | 2 | 20 | 4,834 | 9,511 |
| Taxes paid on settlement of equity awards | 221 | 17 | 2,617 | 4,895 |
| Common stock repurchased, including excise tax | 32,698 | 17,402 | 21,285 | 106,524 |
| Net cash (used in) provided by financing activities of continuing operations | NaN | NaN | NaN | -110,905 |
| Net cash used in financing activities | -33,759 | -50,318 | -22,950 | NaN |
| Effect of exchange rate changes on cash and cash equivalents | 1,498 | -1,648 | 901 | 1,643 |
| Net cash flows provided by operating activities of discontinued operations | NaN | NaN | NaN | 0 |
| Net cash flows used in investing activities of discontinued operations | NaN | NaN | NaN | 0 |
| Net cash flows used in financing activities of discontinued operations | NaN | NaN | NaN | 0 |
| Decrease in cash and cash equivalents | 36,829 | -41,458 | -1,233 | -59,303 |
| Cash and cash equivalents at beginning of period | 83,466 | 124,924 | 126,157 | NaN |
| Cash and cash equivalents at end of period | 120,295 | 83,466 | 124,924 | NaN |
SCANSOURCE, INC. (SCSC)
SCANSOURCE, INC. (SCSC)