SCANSOURCE, INC. (SCSC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q1 '10: 488.4M Q2 '10: 548.1M Q3 '10: 496.1M Q4 '10: 582.3M Q1 '11: 634.5M Q2 '11: 683.6M Q3 '11: 613.5M Q4 '11: 734.9M Q1 '12: 770.3M Q2 '12: 782.7M Q3 '12: 707.9M Q4 '12: 754.5M Q1 '13: 733.6M Q2 '13: 747.7M Q3 '13: 683M Q4 '13: 712.7M Q1 '14: 731.9M Q2 '14: 740.6M Q3 '14: 683M Q4 '14: 758.1M Q1 '15: 791.7M Q2 '15: 807M Q3 '15: 763.2M Q4 '15: 856.7M Q1 '16: 870.8M Q2 '16: 993.5M Q3 '16: 798.4M Q4 '16: 877.5M Q1 '17: 932.6M Q2 '17: 904.8M Q3 '17: 813.5M Q4 '17: 917.3M Q1 '18: 924.6M Q2 '18: 1B Q3 '18: 895.6M Q4 '18: 312.3M Q1 '19: 972.9M Q2 '19: 1B Q3 '19: 893.4M Q4 '19: 337.5M Q1 '20: 842.7M Q2 '20: 824M Q3 '20: 744.6M Q4 '20: 636.4M Q1 '21: 757.3M Q2 '21: 810.9M Q3 '21: 729.9M Q4 '21: 852.7M Q1 '22: 857.6M Q2 '22: 864.1M Q3 '22: 846M Q4 '22: 962.3M Q1 '23: 943.8M Q2 '23: 1B Q3 '23: 885.5M Q4 '23: 947.1M Q1 '24: 876.3M Q2 '24: 884.8M Q3 '24: 752.6M Q4 '24: 746.1M Q1 '25: 775.6M Q2 '25: 747.5M Q3 '25: 704.8M Q4 '25: 812.9M Q1 '26: 739.6M Q2 '26: 766.5M Q3 '26: 766.8M Q4 '26: 953.1M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '10: 51.4M Q2 '10: 56.3M Q3 '10: 54.4M Q4 '10: 56.8M Q1 '11: 63.5M Q2 '11: 70.6M Q3 '11: 65.8M Q4 '11: 74.4M Q1 '12: 79.1M Q2 '12: 79.8M Q3 '12: 69.3M Q4 '12: 73.8M Q1 '13: 74M Q2 '13: 74.4M Q3 '13: 68.8M Q4 '13: 75.7M Q1 '14: 76.5M Q2 '14: 77.3M Q3 '14: 73.4M Q4 '14: 74M Q1 '15: 77.6M Q2 '15: 78.1M Q3 '15: 80M Q4 '15: 91.3M Q1 '16: 87.6M Q2 '16: 100.6M Q3 '16: 84.5M Q4 '16: 82.8M Q1 '17: 91.5M Q2 '17: 98.5M Q3 '17: 92.7M Q4 '17: 100.9M Q1 '18: 105.9M Q2 '18: 113M Q3 '18: 103.9M Q4 '18: 46.5M Q1 '19: 112.2M Q2 '19: 120.5M Q3 '19: 110M Q4 '19: 50.1M Q1 '20: 98.5M Q2 '20: 98.3M Q3 '20: 84.6M Q4 '20: 74.1M Q1 '21: 80.8M Q2 '21: 86M Q3 '21: 88.1M Q4 '21: 95.8M Q1 '22: 101.6M Q2 '22: 107.7M Q3 '22: 106.5M Q4 '22: 110.8M Q1 '23: 113.5M Q2 '23: 115.3M Q3 '23: 111.8M Q4 '23: 108.7M Q1 '24: 106.5M Q2 '24: 100.7M Q3 '24: 94.5M Q4 '24: 97.3M Q1 '25: 101.6M Q2 '25: 101.7M Q3 '25: 100.2M Q4 '25: 105.1M Q1 '26: 107.5M Q2 '26: 102.9M Q3 '26: 107.1M Q4 '26: 119.8M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '10: 17.7M Q2 '10: 18.1M Q3 '10: 19M Q4 '10: 21M Q1 '11: 24.8M Q2 '11: 33.5M Q3 '11: 25.5M Q4 '11: 29.2M Q1 '12: 31.6M Q2 '12: 32.1M Q3 '12: 21.5M Q4 '12: 28.3M Q1 '13: 26.2M Q2 '13: 24.4M Q3 '13: 20.8M Q1 '14: 28.2M Q2 '14: 27.5M Q3 '14: 25.7M Q4 '14: 40.4M Q1 '15: 29M Q2 '15: 26M Q3 '15: 21.5M Q4 '15: 25M Q1 '16: 24.4M Q2 '16: 31.9M Q3 '16: 21.6M Q4 '16: 18.9M Q1 '17: 22.9M Q2 '17: 23.3M Q3 '17: 20M Q4 '17: 22.1M Q1 '18: 7.6M Q2 '18: 22.3M Q3 '18: 17.9M Q4 '18: 21.1M Q1 '19: 21.4M Q2 '19: 29.7M Q3 '19: 18.8M Q4 '19: 24.8M Q1 '20: 19.5M Q2 '20: 18.6M Q3 '20: 10.4M Q4 '20: -113.4M Q1 '21: 1.6M Q2 '21: 17.1M Q3 '21: 19.4M Q4 '21: 23.3M Q1 '22: 30.3M Q2 '22: 31.5M Q3 '22: 32.9M Q4 '22: 27.4M Q1 '23: 34.9M Q2 '23: 39.4M Q3 '23: 34.3M Q4 '23: 27.3M Q1 '24: 24.1M Q2 '24: 26.8M Q3 '24: 17.5M Q4 '24: 21.9M Q1 '25: 17.6M Q2 '25: 18.4M Q3 '25: 22.3M Q4 '25: 26.8M Q1 '26: 25.9M Q2 '26: 17.9M Q3 '26: 23.1M Q4 '26: 31.7M Q4 '10 Q1 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Net Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '10: 10.9M Q2 '10: 11.8M Q3 '10: 12M Q4 '10: 14M Q1 '11: 15.7M Q2 '11: 21.6M Q3 '11: 16.5M Q4 '11: 19.7M Q1 '12: 18.4M Q2 '12: 21.4M Q3 '12: 14.8M Q4 '12: 19.8M Q1 '13: 17.6M Q2 '13: 16.4M Q3 '13: 14M Q1 '14: 19.4M Q2 '14: 18.3M Q3 '14: 16.9M Q4 '14: 27.1M Q1 '15: 19.2M Q2 '15: 16.8M Q3 '15: 12.9M Q4 '15: 16.4M Q1 '16: 16M Q2 '16: 20.7M Q3 '16: 14M Q4 '16: 12.9M Q1 '17: 14.8M Q2 '17: 23M Q3 '17: 12.4M Q4 '17: 19M Q1 '18: 4.1M Q2 '18: 8M Q3 '18: 10.6M Q4 '18: 10.4M Q1 '19: 14.3M Q2 '19: 20M Q3 '19: 11.7M Q4 '19: 11.6M Q1 '20: 11.5M Q2 '20: 11.4M Q3 '20: 1.7M Q4 '20: -217.3M Q1 '21: -11.8M Q2 '21: -14.2M Q3 '21: 13.1M Q4 '21: 23.7M Q1 '22: 22.1M Q2 '22: 23.3M Q3 '22: 23.5M Q4 '22: 19.9M Q1 '23: 24M Q2 '23: 25.7M Q3 '23: 21.2M Q4 '23: 18.8M Q1 '24: 15.4M Q2 '24: 32.7M Q3 '24: 12.8M Q4 '24: 16.1M Q1 '25: 17M Q2 '25: 17.1M Q3 '25: 17.4M Q4 '25: 20.1M Q1 '26: 19.9M Q2 '26: 16.5M Q3 '26: 16.9M Q4 '26: 25.6M Q4 '10 Q1 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue Quarterly

0 350M 700M 1.1B Q1 '10: 437M Q2 '10: 491.8M Q3 '10: 441.7M Q4 '10: 525.5M Q1 '11: 571M Q2 '11: 613M Q3 '11: 547.6M Q4 '11: 660.5M Q1 '12: 691.2M Q2 '12: 702.8M Q3 '12: 638.6M Q4 '12: 680.6M Q1 '13: 659.6M Q2 '13: 673.4M Q3 '13: 614.1M Q4 '13: 637M Q1 '14: 655.4M Q2 '14: 663.4M Q3 '14: 609.6M Q4 '14: 684.1M Q1 '15: 714.1M Q2 '15: 728.9M Q3 '15: 683.2M Q4 '15: 765.4M Q1 '16: 783.3M Q2 '16: 892.9M Q3 '16: 713.9M Q4 '16: 794.7M Q1 '17: 841M Q2 '17: 806.3M Q3 '17: 720.9M Q4 '17: 816.4M Q1 '18: 818.6M Q2 '18: 919.2M Q3 '18: 791.7M Q4 '18: 265.8M Q1 '19: 860.7M Q2 '19: 925.5M Q3 '19: 783.3M Q4 '19: 287.4M Q1 '20: 744.2M Q2 '20: 725.7M Q3 '20: 660M Q4 '20: 562.3M Q1 '21: 676.6M Q2 '21: 724.9M Q3 '21: 641.8M Q4 '21: 756.9M Q1 '22: 756M Q2 '22: 756.4M Q3 '22: 739.5M Q4 '22: 851.5M Q1 '23: 830.3M Q2 '23: 895.9M Q3 '23: 773.8M Q4 '23: 838.5M Q1 '24: 769.8M Q2 '24: 784M Q3 '24: 658.1M Q4 '24: 648.8M Q1 '25: 674M Q2 '25: 645.8M Q3 '25: 604.6M Q4 '25: 707.8M Q1 '26: 632.2M Q2 '26: 663.6M Q3 '26: 659.7M Q4 '26: 833.3M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q1 '10: -40.1M Q2 '10: -37.6M Q3 '10: -7.1M Q4 '10: 6.6M Q1 '11: -19.2M Q2 '11: -13.8M Q3 '11: 31.5M Q4 '11: 12.2M Q1 '12: -33.6M Q2 '12: 10.9M Q3 '12: 47.8M Q4 '12: 34.9M Q1 '13: 2.4M Q2 '13: -12.4M Q3 '13: 86M Q4 '13: 53.4M Q1 '14: 45.7M Q2 '14: -44.4M Q3 '14: 31.3M Q4 '14: 15.1M Q1 '15: 698K Q2 '15: -10.4M Q3 '15: 36.8M Q4 '15: 48.4M Q1 '16: -57.7M Q2 '16: 17.3M Q3 '16: 64.8M Q4 '16: 27.9M Q1 '17: 6.3M Q2 '17: 29.5M Q3 '17: 48.4M Q4 '17: 10.8M Q1 '18: -37.4M Q2 '18: -49.9M Q3 '18: 81M Q4 '18: 31M Q1 '19: 5.7M Q2 '19: -57.5M Q3 '19: 27.2M Q4 '19: -2.6M Q1 '20: 47M Q2 '20: 71.1M Q3 '20: 32M Q4 '20: 74M Q1 '21: 71.2M Q2 '21: 44.4M Q3 '21: -60.3M Q4 '21: 61.3M Q1 '22: -57M Q2 '22: -18.4M Q3 '22: 29.7M Q4 '22: -78.7M Q1 '23: -48.5M Q2 '23: -26.9M Q3 '23: 54.8M Q4 '23: -15.3M Q1 '24: 93.5M Q2 '24: 63.2M Q3 '24: 160.2M Q4 '24: 54.7M Q1 '25: 44.8M Q2 '25: -6.2M Q3 '25: 66.1M Q4 '25: 7.6M Q1 '26: 23.2M Q2 '26: 30.8M Q3 '26: 71.4M Q4 '26: -2.3M Q1 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow Quarterly

-120M -60M 0 60M 120M 180M Q1 '10: -40.2M Q2 '10: -37.9M Q3 '10: -10.3M Q4 '10: 4.8M Q1 '11: -21.1M Q2 '11: -17.7M Q3 '11: 27M Q4 '11: 7.6M Q1 '12: -35.9M Q2 '12: 7.7M Q3 '12: 43.1M Q4 '12: 32.3M Q1 '13: 393K Q2 '13: -13.6M Q3 '13: 84.7M Q4 '13: 53.1M Q1 '14: 45.5M Q2 '14: -44.6M Q3 '14: 25M Q4 '14: 10.6M Q1 '15: -6.6M Q2 '15: -16.8M Q3 '15: 30.7M Q4 '15: 47.5M Q1 '16: -58.2M Q2 '16: 14.2M Q3 '16: 59.1M Q4 '16: 24.9M Q1 '17: 4.3M Q2 '17: 28.2M Q3 '17: 45.2M Q4 '17: 8.3M Q1 '18: -38.7M Q2 '18: -51.8M Q3 '18: 79M Q4 '18: 29.3M Q1 '19: 4.7M Q2 '19: -62.3M Q3 '19: 22M Q1 '20: 46.1M Q2 '20: 69.3M Q3 '20: 28.2M Q4 '20: 73.8M Q1 '21: 70.5M Q2 '21: 43.7M Q3 '21: -61.1M Q4 '21: 61.3M Q1 '22: -58M Q2 '22: -20M Q3 '22: 29M Q4 '22: -82.2M Q1 '23: -49.1M Q2 '23: -29.4M Q3 '23: 52.6M Q4 '23: -18.7M Q1 '24: 91.2M Q2 '24: 60.7M Q3 '24: 157.7M Q4 '24: 53.5M Q1 '25: 42.5M Q2 '25: -8.2M Q3 '25: 64.6M Q4 '25: 5.1M Q1 '26: 20.8M Q2 '26: 28.9M Q3 '26: 69M Q4 '26: -4.8M Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '10: 26.8M Q2 '10: 26.8M Q3 '10: 26.9K Q1 '11: 27M Q2 '11: 27.2M Q3 '11: 27.4M Q1 '12: 27.6M Q2 '12: 27.7M Q3 '12: 27.9M Q1 '13: 27.9M Q2 '13: 28M Q3 '13: 28M Q1 '14: 28.3M Q2 '14: 28.6M Q3 '14: 28.7M Q1 '15: 28.8M Q2 '15: 28.8M Q3 '15: 28.9M Q1 '16: 27.9M Q2 '16: 26.9M Q3 '16: 26M Q1 '17: 25.8M Q2 '17: 25.3M Q3 '17: 25.4M Q1 '18: 25.6M Q2 '18: 25.6M Q3 '18: 25.6M Q1 '19: 25.8M Q2 '19: 25.8M Q3 '19: 25.8M Q1 '20: 25.6M Q2 '20: 25.4M Q3 '20: 25.4M Q1 '21: 25.4M Q2 '21: 25.5M Q3 '21: 25.6M Q1 '22: 25.7M Q2 '22: 25.9M Q3 '22: 25.9M Q1 '23: 25.5M Q2 '23: 25.5M Q3 '23: 25.4M Q1 '24: 25.2M Q2 '24: 25.3M Q3 '24: 25.4M Q1 '25: 24.6M Q2 '25: 24.2M Q3 '25: 23.6M Q1 '26: 22.4M Q2 '26: 22.1M Q3 '26: 21.6M Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q3 '11: 2.50 Q4 '11: 2.70 Q1 '12: 2.79 Q2 '12: 2.76 Q3 '12: 2.69 Q4 '12: 2.68 Q1 '13: 2.64 Q2 '13: 2.46 Q3 '13: 2.43 Q4 '14: 2.86 Q1 '15: 2.84 Q2 '15: 2.78 Q3 '15: 2.64 Q4 '15: 2.27 Q1 '16: 2.17 Q2 '16: 2.36 Q3 '16: 2.45 Q4 '16: 2.38 Q1 '17: 2.39 Q2 '17: 2.53 Q3 '17: 2.48 Q4 '17: 2.72 Q1 '18: 2.30 Q2 '18: 1.70 Q3 '18: 1.63 Q4 '18: 1.29 Q1 '19: 1.69 Q2 '19: 2.16 Q3 '19: 2.19 Q4 '19: 2.24 Q1 '20: 2.13 Q2 '20: 1.80 Q3 '20: 1.42 Q4 '20: -7.59 Q1 '21: -8.51 Q2 '21: -9.52 Q3 '21: -9.08 Q4 '21: 0.42 Q1 '22: 1.75 Q2 '22: 3.21 Q3 '22: 3.61 Q4 '22: 3.45 Q1 '23: 3.53 Q2 '23: 3.64 Q3 '23: 3.56 Q4 '23: 3.53 Q1 '24: 3.20 Q2 '24: 3.48 Q3 '24: 3.15 Q4 '24: 3.05 Q1 '25: 3.13 Q2 '25: 2.54 Q3 '25: 2.78 Q4 '25: 3.00 Q1 '26: 3.20 Q2 '26: 3.25 Q3 '26: 3.29 Q4 '26: 3.64 Q4 '11 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.