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 TTM

0 1.5B 3B 4.5B Q1 '17: 3.6B Q2 '17: 3.5B Q3 '17: 3.5B Q4 '17: 3.6B Q1 '18: 3.6B Q2 '18: 3.7B Q3 '18: 3.8B Q4 '18: 3.2B Q1 '19: 3.2B Q2 '19: 3.2B Q3 '19: 3.2B Q4 '19: 3.2B Q1 '20: 3.1B Q2 '20: 2.9B Q3 '20: 2.7B Q4 '20: 3B Q1 '21: 3B Q2 '21: 2.9B Q3 '21: 2.9B Q4 '21: 3.2B Q1 '22: 3.3B Q2 '22: 3.3B Q3 '22: 3.4B Q4 '22: 3.5B Q1 '23: 3.6B Q2 '23: 3.8B Q3 '23: 3.8B Q4 '23: 3.8B Q1 '24: 3.7B Q2 '24: 3.6B Q3 '24: 3.5B Q4 '24: 3.3B Q1 '25: 3.2B Q2 '25: 3B Q3 '25: 3B Q4 '25: 3B Q1 '26: 3B Q2 '26: 3B Q3 '26: 3.1B Q4 '26: 3.2B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 200M 400M 600M Q1 '17: 359.4M Q2 '17: 357.3M Q3 '17: 365.5M Q4 '17: 383.6M Q1 '18: 398M Q2 '18: 412.4M Q3 '18: 423.6M Q4 '18: 369.3M Q1 '19: 375.6M Q2 '19: 383.1M Q3 '19: 389.2M Q4 '19: 392.8M Q1 '20: 379.1M Q2 '20: 357M Q3 '20: 331.5M Q4 '20: 355.6M Q1 '21: 337.8M Q2 '21: 325.5M Q3 '21: 329.1M Q4 '21: 350.7M Q1 '22: 371.5M Q2 '22: 393.1M Q3 '22: 411.5M Q4 '22: 426.5M Q1 '23: 438.4M Q2 '23: 446.1M Q3 '23: 451.4M Q4 '23: 449.2M Q1 '24: 442.3M Q2 '24: 427.7M Q3 '24: 410.4M Q4 '24: 399.1M Q1 '25: 394.2M Q2 '25: 395.1M Q3 '25: 400.9M Q4 '25: 408.6M Q1 '26: 414.5M Q2 '26: 415.7M Q3 '26: 422.6M Q4 '26: 437.4M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Income TTM

-100M -50M 0 50M 100M 150M Q1 '17: 95.3M Q2 '17: 86.7M Q3 '17: 85.1M Q4 '17: 88.2M Q1 '18: 73M Q2 '18: 72M Q3 '18: 70M Q4 '18: 69M Q1 '19: 82.8M Q2 '19: 90.2M Q3 '19: 91.1M Q4 '19: 94.7M Q1 '20: 92.8M Q2 '20: 81.7M Q3 '20: 73.3M Q4 '20: -65M Q1 '21: -82.8M Q2 '21: -84.3M Q3 '21: -75.2M Q4 '21: 61.5M Q1 '22: 90.2M Q2 '22: 104.5M Q3 '22: 118M Q4 '22: 122.2M Q1 '23: 126.7M Q2 '23: 134.7M Q3 '23: 136M Q4 '23: 135.9M Q1 '24: 125.1M Q2 '24: 112.5M Q3 '24: 95.7M Q4 '24: 90.3M Q1 '25: 83.9M Q2 '25: 75.5M Q3 '25: 80.3M Q4 '25: 85.2M Q1 '26: 93.5M Q2 '26: 92.9M Q3 '26: 93.7M Q4 '26: 98.6M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income TTM

-270M -180M -90M 0 90M 180M 270M Q1 '17: 62.4M Q2 '17: 64.8M Q3 '17: 63.2M Q4 '17: 69.2M Q1 '18: 58.6M Q2 '18: 43.5M Q3 '18: 41.7M Q4 '18: 33.2M Q1 '19: 43.3M Q2 '19: 55.3M Q3 '19: 56.4M Q4 '19: 57.6M Q1 '20: 54.8M Q2 '20: 46.2M Q3 '20: 36.2M Q4 '20: -192.7M Q1 '21: -216M Q2 '21: -241.6M Q3 '21: -230.2M Q4 '21: 10.8M Q1 '22: 44.7M Q2 '22: 82.1M Q3 '22: 92.6M Q4 '22: 88.8M Q1 '23: 90.8M Q2 '23: 93.2M Q3 '23: 90.9M Q4 '23: 89.8M Q1 '24: 81.2M Q2 '24: 88.2M Q3 '24: 79.8M Q4 '24: 77.1M Q1 '25: 78.6M Q2 '25: 62.9M Q3 '25: 67.6M Q4 '25: 71.5M Q1 '26: 74.5M Q2 '26: 73.9M Q3 '26: 73.3M Q4 '26: 78.9M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q1 '17: 3.2B Q2 '17: 3.2B Q3 '17: 3.2B Q4 '17: 3.2B Q1 '18: 3.2B Q2 '18: 3.3B Q3 '18: 3.3B Q4 '18: 2.8B Q1 '19: 2.8B Q2 '19: 2.8B Q3 '19: 2.8B Q4 '19: 2.9B Q1 '20: 2.7B Q2 '20: 2.5B Q3 '20: 2.4B Q4 '20: 2.7B Q1 '21: 2.6B Q2 '21: 2.6B Q3 '21: 2.6B Q4 '21: 2.8B Q1 '22: 2.9B Q2 '22: 2.9B Q3 '22: 3B Q4 '22: 3.1B Q1 '23: 3.2B Q2 '23: 3.3B Q3 '23: 3.4B Q4 '23: 3.3B Q1 '24: 3.3B Q2 '24: 3.2B Q3 '24: 3.1B Q4 '24: 2.9B Q1 '25: 2.8B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.6B Q3 '26: 2.7B Q4 '26: 2.8B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

-150M 0 150M 300M 450M Q1 '17: 116.2M Q2 '17: 128.4M Q3 '17: 112M Q4 '17: 94.9M Q1 '18: 51.2M Q2 '18: -28.1M Q3 '18: 4.5M Q4 '18: 24.8M Q1 '19: 67.9M Q2 '19: 60.3M Q3 '19: 6.5M Q4 '19: -27.1M Q1 '20: 14.2M Q2 '20: 142.7M Q3 '20: 147.5M Q4 '20: 224M Q1 '21: 248.3M Q2 '21: 221.6M Q3 '21: 129.4M Q4 '21: 116.8M Q1 '22: -11.4M Q2 '22: -74.3M Q3 '22: 15.7M Q4 '22: -124.4M Q1 '23: -115.9M Q2 '23: -124.3M Q3 '23: -99.2M Q4 '23: -35.8M Q1 '24: 106.2M Q2 '24: 196.3M Q3 '24: 301.6M Q4 '24: 371.6M Q1 '25: 322.9M Q2 '25: 253.5M Q3 '25: 159.4M Q4 '25: 112.3M Q1 '26: 90.7M Q2 '26: 127.8M Q3 '26: 133M Q4 '26: 123.1M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q1 '16: 3.2M Q2 '16: 34.3M Q3 '16: 62.7M Q4 '16: 40.1M Q1 '17: 102.6M Q2 '17: 116.5M Q3 '17: 102.6M Q4 '17: 86M Q1 '18: 43M Q2 '18: -37M Q3 '18: -3.2M Q4 '18: 17.8M Q1 '19: 61.2M Q2 '19: 50.8M Q3 '19: -6.2M Q4 '20: 217.6M Q1 '21: 242.1M Q2 '21: 216.5M Q3 '21: 127.3M Q4 '21: 114.4M Q1 '22: -14.1M Q2 '22: -77.8M Q3 '22: 12.3M Q4 '22: -131.2M Q1 '23: -122.3M Q2 '23: -131.7M Q3 '23: -108.2M Q4 '23: -44.7M Q1 '24: 95.7M Q2 '24: 185.8M Q3 '24: 290.9M Q4 '24: 363.1M Q1 '25: 314.3M Q2 '25: 245.5M Q3 '25: 152.4M Q4 '25: 104.1M Q1 '26: 82.4M Q2 '26: 119.5M Q3 '26: 123.8M Q4 '26: 113.8M Q1 '17 Q2 '18 Q3 '19 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 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 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 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.