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SCANSOURCE INC   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date6/30/20256/30/20246/30/20236/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/2016
Sales3,040.813,259.813,787.723,529.943,150.813,047.733,873.113,846.263,568.193,540.23
Total Revenues3,040.813,259.813,787.723,529.943,150.813,047.733,873.113,846.263,568.193,540.23
Cost of goods sold2,632.162,860.763,338.483,103.412,800.092,692.173,420.543,410.143,184.593,184.79
Gross Profit408.65399.05449.24426.52350.72355.57452.57436.13383.60355.44
Depreciation expense10.0011.2210.9111.0612.5313.0313.1613.319.44--
Amortization of intangibles19.2315.7216.7517.8519.4919.9519.7320.6615.52--
Selling, general and administrative expenses286.93277.43285.70275.44247.44260.14314.52297.48265.18257.27
Restructuring and other charges5.384.360.000.009.26----------
Impairment of capitalized software--------------------
Change in fair value of contingent consideration(1.90)--0.000.00(0.52)(6.94)15.20(37.04)(5.21)(1.29)
Impairment charges, including ERP and goodwill----------(120.47)--------
Total Operating Expenses--------------------
Operating Income (Loss)85.2090.32135.89122.1761.48(64.97)89.9667.6488.2496.88
Interest expense8.0113.0319.796.526.9312.2213.389.153.222.12
Interest income11.259.387.414.333.105.831.843.715.333.45
Other, net5.96(0.99)(1.66)(1.35)(0.12)(0.41)(0.52)(1.28)11.14(2.19)
Gain on sale of business--14.16----------------
Total other Income (Expense)--------------------
Income Before Income Taxes And Minority Interest94.4099.84121.85118.6257.54(71.78)77.9160.93101.5096.01
Current- Foreign3.505.584.51--0.871.19(0.16)9.200.276.10
Current: Federal--------9.1313.8917.7438.2631.1521.86
Current: State--------1.263.244.403.502.621.65
Provision for income taxes22.8522.7833.7629.9312.157.4520.3127.7732.2532.39
Deferred: Federal--------0.21(8.53)(4.33)(9.99)(3.83)3.99
Deferred: State--------(1.30)(2.67)(0.81)(1.96)(0.40)0.37
Deferred: Foreign--------1.970.323.46(11.25)2.45(1.57)
Minority interest in income of consolidated subsidiaries, net of income taxes--------------------
Net (loss) income from continuing operations71.5577.0688.0988.7045.39(79.23)--------
Net loss from discontinued operations----1.720.10(34.59)(113.43)--------
Income before extraordinary gain--------------------
Extraordinary gain on excess of fair value of net assets acquired over cost, net of income taxes--------------------
Net Income (loss) Available to Common Shareholders71.5577.0689.8188.8010.80(192.65)57.6033.1569.2563.62
Income before extraordinary gain--------------------
Net loss from continued operations per common share, basic3.053.103.503.481.79(3.12)--------
Net loss from discontinued operations per common share, basic----0.07--(1.36)(4.47)--------
Extraordinary gain on excess of fair value of net assets acquired over cost--------------------
Net Earnings Per Share (Basic)3.053.103.573.480.42(7.59)2.251.302.742.40
Income before extraordinary gain--------------------
Net (loss) income from continuing operations per common share, diluted3.003.063.473.441.78(3.12)--------
Net loss from discontinued operations per common share, diluted----0.07--(1.36)(4.47)--------
Extraordinary gain on excess of fair value of net assets acquired over cost--------------------
Net Earnings Per Share (Diluted)3.003.063.543.450.42(7.59)2.241.292.712.38
Weighted Average Shares Outstanding (Basic)23.4424.8725.1425.5025.4225.3825.6425.5225.3226.47
Weighted Average Shares Outstanding (Diluted)23.8425.2225.3625.7625.5225.3825.7325.6225.5226.69