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49.240
-0.390-0.79%

Close May 28 16:00 ET

49.240
0.0000.00%

Post 16:11 ET

1.22BMarket Cap15.58P/E (TTM)

ScanSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.45M

-27.07%40.47M

-39.43%37.99M

-Cash and cash equivalents

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.45M

-27.07%40.47M

-39.43%37.99M

Receivables

-13.82%589.85M

-14.98%662.8M

-7.15%691.67M

3.55%833.28M

6.55%684.46M

27.13%779.56M

26.36%744.95M

23.51%804.72M

-Accounts receivable

-13.82%589.85M

-14.98%662.8M

-7.15%691.67M

3.26%753.24M

6.55%684.46M

27.13%779.56M

26.36%744.95M

28.20%729.44M

-Taxes receivable

----

44.87%7.5M

----

-45.35%5.18M

-Other receivables

----

3.47%72.54M

----

-4.11%70.11M

Inventory

-29.70%529.16M

-24.52%575.14M

-2.90%656.17M

23.22%757.57M

27.29%752.76M

35.48%761.94M

36.93%675.8M

30.79%614.81M

Prepaid assets

----

-71.48%14.55M

----

115.78%51.01M

Other current assets

34.15%138.1M

10.04%122.27M

-7.54%116.95M

1.53%15.5M

-21.12%102.95M

-10.84%111.12M

7.33%126.48M

31.24%15.27M

Total current assets

-10.23%1.42B

-18.26%1.41B

-5.06%1.51B

8.75%1.66B

12.05%1.58B

28.83%1.72B

26.37%1.59B

24.94%1.52B

Non current assets

Net PPE

-2.44%35.59M

-0.13%36.55M

-0.29%36.75M

-7.03%49.92M

-3.51%36.49M

-6.74%36.59M

-9.59%36.85M

-13.51%53.69M

-Gross PPE

--35.59M

--36.55M

--36.75M

4.34%142.23M

----

-4.55%136.31M

-Accumulated depreciation

----

-11.73%-92.31M

----

-2.35%-82.62M

Goodwill and other intangible assets

-13.35%249.13M

-12.67%253.53M

-4.01%278.83M

-4.57%285.2M

-6.83%287.52M

-6.89%290.32M

-8.21%290.46M

-7.68%298.86M

-Goodwill

-3.58%207.62M

-2.87%208.21M

1.61%215.15M

1.06%216.71M

-1.24%215.33M

-1.10%214.37M

-2.40%211.74M

-2.03%214.44M

-Other intangible assets

-42.50%41.51M

-40.34%45.31M

-19.12%63.68M

-18.87%68.5M

-20.28%72.19M

-20.09%75.95M

-20.88%78.72M

-19.49%84.43M

Non current deferred assets

34.48%19.23M

32.05%19.48M

22.72%16.42M

13.38%17.76M

-28.32%14.3M

-31.92%14.75M

-38.64%13.38M

-28.30%15.67M

Other non current assets

-2.57%62.88M

-5.37%66.06M

-17.81%59.11M

28.22%58.21M

-3.14%64.54M

9.37%69.81M

16.14%71.92M

2.32%45.4M

Total non current assets

-8.94%366.83M

-8.71%375.61M

-5.21%391.1M

-0.61%411.09M

-6.96%402.84M

-5.74%411.47M

-6.42%412.61M

-8.50%413.62M

Total assets

-9.97%1.78B

-16.41%1.78B

-5.09%1.9B

6.75%2.07B

7.58%1.98B

20.31%2.13B

17.85%2B

15.90%1.94B

Liabilities

Current liabilities

Payables

-15.22%560.53M

-27.88%544.3M

-12.64%625.7M

-2.51%706.84M

-6.80%661.13M

15.14%754.71M

17.17%716.19M

11.12%725.06M

-accounts payable

-15.37%555.73M

-27.79%540.64M

-13.13%617.59M

-3.23%691.12M

-7.03%656.69M

14.62%748.66M

18.05%710.92M

12.50%714.18M

-Total tax payable

7.90%4.79M

-39.61%3.65M

53.74%8.11M

44.43%15.72M

46.91%4.44M

164.96%6.05M

-41.65%5.27M

-38.44%10.89M

Current accrued expenses

-3.09%74.66M

-24.06%58.46M

-8.98%67.14M

-6.89%35.65M

-4.80%77.05M

-5.62%76.99M

1.93%73.76M

22.58%38.28M

Current debt and capital lease obligation

31.45%7.86M

55.89%7.86M

100.12%8.21M

-29.99%11.27M

-43.93%5.98M

-48.16%5.04M

-53.31%4.1M

32.74%16.1M

-Current debt

31.45%7.86M

55.89%7.86M

100.12%8.21M

-40.38%6.92M

-43.93%5.98M

-48.16%5.04M

-53.31%4.1M

47.88%11.6M

-Current capital lease obligation

----

-3.20%4.36M

----

5.02%4.5M

Current deferred liabilities

----

-10.37%8.64M

----

-1.15%9.64M

Other current liabilities

----

---1K

----

Current liabilities

-13.59%643.05M

-27.02%610.61M

-11.71%701.05M

-3.37%786.8M

-7.09%744.15M

12.05%836.74M

14.68%794.06M

11.10%814.26M

Non current liabilities

Long term debt and capital lease obligation

-54.76%138.02M

-57.44%160.78M

-25.57%239.9M

21.88%332.32M

78.57%305.08M

101.85%377.76M

70.93%322.33M

79.52%272.66M

-Long term debt

-54.76%138.02M

-57.44%160.78M

-25.57%239.9M

24.43%322.99M

78.57%305.08M

101.85%377.76M

70.93%322.33M

91.81%259.57M

-Long term capital lease obligation

----

-28.70%9.33M

----

-20.94%13.09M

Non current deferred liabilities

--0

27.65%3.68M

21.37%3.82M

-14.68%3.2M

-18.90%3.13M

-25.07%2.88M

-90.51%3.14M

Other non current liabilities

17.95%57.87M

10.48%55.82M

-28.47%38.66M

-2.19%39.94M

-16.25%49.06M

-21.77%50.52M

-18.65%54.04M

297.19%40.84M

Total non current liabilities

-45.18%195.89M

-49.79%216.59M

-25.58%282.23M

18.77%376.07M

53.25%357.34M

68.80%431.41M

46.52%379.25M

52.56%316.64M

Total liabilities

-23.84%838.94M

-34.77%827.2M

-16.20%983.28M

2.83%1.16B

6.51%1.1B

26.52%1.27B

23.34%1.17B

20.25%1.13B

Shareholders'equity

Share capital

-23.23%46.43M

-6.34%63.98M

-9.94%59.5M

-9.42%58.24M

-13.43%60.48M

-9.62%68.31M

-11.69%66.07M

-9.76%64.3M

-common stock

-23.23%46.43M

-6.34%63.98M

-9.94%59.5M

-9.42%58.24M

-13.43%60.48M

-9.62%68.31M

-11.69%66.07M

-9.76%64.3M

-Preferred stock

--0

Retained earnings

8.69%997.64M

9.84%984.84M

9.32%952.11M

10.60%936.68M

11.00%917.87M

11.61%896.65M

11.63%870.91M

11.71%846.87M

Gains losses not affecting retained earnings

-0.57%-100.02M

7.17%-95.22M

12.38%-96.36M

14.35%-89.62M

-10.34%-99.45M

7.14%-102.57M

-1.02%-109.98M

-6.63%-104.64M

Total stockholders'equity

7.41%944.05M

10.58%953.6M

10.67%915.25M

12.25%905.3M

8.96%878.9M

12.21%862.39M

10.84%827M

10.30%806.53M

Total equity

7.41%944.05M

10.58%953.6M

10.67%915.25M

12.25%905.3M

8.96%878.9M

12.21%862.39M

10.84%827M

10.30%806.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	325.56%159.05M	-32.29%44.99M	5.37%42.65M	-4.76%36.18M	-4.76%36.18M	-14.16%37.37M	94.72%66.45M	-27.07%40.47M	-39.43%37.99M	-39.43%37.99M
-Cash and cash equivalents	325.56%159.05M	-32.29%44.99M	5.37%42.65M	-4.76%36.18M	-4.76%36.18M	-14.16%37.37M	94.72%66.45M	-27.07%40.47M	-39.43%37.99M	-39.43%37.99M
Receivables	-13.82%589.85M	-14.98%662.8M	-7.15%691.67M	3.55%833.28M	3.55%833.28M	6.55%684.46M	27.13%779.56M	26.36%744.95M	23.51%804.72M	23.51%804.72M
-Accounts receivable	-13.82%589.85M	-14.98%662.8M	-7.15%691.67M	3.26%753.24M	3.26%753.24M	6.55%684.46M	27.13%779.56M	26.36%744.95M	28.20%729.44M	28.20%729.44M
-Taxes receivable	----	----	----	44.87%7.5M	44.87%7.5M	----	----	----	-45.35%5.18M	-45.35%5.18M
-Other receivables	----	----	----	3.47%72.54M	3.47%72.54M	----	----	----	-4.11%70.11M	-4.11%70.11M
Inventory	-29.70%529.16M	-24.52%575.14M	-2.90%656.17M	23.22%757.57M	23.22%757.57M	27.29%752.76M	35.48%761.94M	36.93%675.8M	30.79%614.81M	30.79%614.81M
Prepaid assets	----	----	----	-71.48%14.55M	-71.48%14.55M	----	----	----	115.78%51.01M	115.78%51.01M
Other current assets	34.15%138.1M	10.04%122.27M	-7.54%116.95M	1.53%15.5M	1.53%15.5M	-21.12%102.95M	-10.84%111.12M	7.33%126.48M	31.24%15.27M	31.24%15.27M
Total current assets	-10.23%1.42B	-18.26%1.41B	-5.06%1.51B	8.75%1.66B	8.75%1.66B	12.05%1.58B	28.83%1.72B	26.37%1.59B	24.94%1.52B	24.94%1.52B
Non current assets
Net PPE	-2.44%35.59M	-0.13%36.55M	-0.29%36.75M	-7.03%49.92M	-7.03%49.92M	-3.51%36.49M	-6.74%36.59M	-9.59%36.85M	-13.51%53.69M	-13.51%53.69M
-Gross PPE	--35.59M	--36.55M	--36.75M	4.34%142.23M	4.34%142.23M	----	----	----	-4.55%136.31M	-4.55%136.31M
-Accumulated depreciation	----	----	----	-11.73%-92.31M	-11.73%-92.31M	----	----	----	-2.35%-82.62M	-2.35%-82.62M
Goodwill and other intangible assets	-13.35%249.13M	-12.67%253.53M	-4.01%278.83M	-4.57%285.2M	-4.57%285.2M	-6.83%287.52M	-6.89%290.32M	-8.21%290.46M	-7.68%298.86M	-7.68%298.86M
-Goodwill	-3.58%207.62M	-2.87%208.21M	1.61%215.15M	1.06%216.71M	1.06%216.71M	-1.24%215.33M	-1.10%214.37M	-2.40%211.74M	-2.03%214.44M	-2.03%214.44M
-Other intangible assets	-42.50%41.51M	-40.34%45.31M	-19.12%63.68M	-18.87%68.5M	-18.87%68.5M	-20.28%72.19M	-20.09%75.95M	-20.88%78.72M	-19.49%84.43M	-19.49%84.43M
Non current deferred assets	34.48%19.23M	32.05%19.48M	22.72%16.42M	13.38%17.76M	13.38%17.76M	-28.32%14.3M	-31.92%14.75M	-38.64%13.38M	-28.30%15.67M	-28.30%15.67M
Other non current assets	-2.57%62.88M	-5.37%66.06M	-17.81%59.11M	28.22%58.21M	28.22%58.21M	-3.14%64.54M	9.37%69.81M	16.14%71.92M	2.32%45.4M	2.32%45.4M
Total non current assets	-8.94%366.83M	-8.71%375.61M	-5.21%391.1M	-0.61%411.09M	-0.61%411.09M	-6.96%402.84M	-5.74%411.47M	-6.42%412.61M	-8.50%413.62M	-8.50%413.62M
Total assets	-9.97%1.78B	-16.41%1.78B	-5.09%1.9B	6.75%2.07B	6.75%2.07B	7.58%1.98B	20.31%2.13B	17.85%2B	15.90%1.94B	15.90%1.94B
Liabilities
Current liabilities
Payables	-15.22%560.53M	-27.88%544.3M	-12.64%625.7M	-2.51%706.84M	-2.51%706.84M	-6.80%661.13M	15.14%754.71M	17.17%716.19M	11.12%725.06M	11.12%725.06M
-accounts payable	-15.37%555.73M	-27.79%540.64M	-13.13%617.59M	-3.23%691.12M	-3.23%691.12M	-7.03%656.69M	14.62%748.66M	18.05%710.92M	12.50%714.18M	12.50%714.18M
-Total tax payable	7.90%4.79M	-39.61%3.65M	53.74%8.11M	44.43%15.72M	44.43%15.72M	46.91%4.44M	164.96%6.05M	-41.65%5.27M	-38.44%10.89M	-38.44%10.89M
Current accrued expenses	-3.09%74.66M	-24.06%58.46M	-8.98%67.14M	-6.89%35.65M	-6.89%35.65M	-4.80%77.05M	-5.62%76.99M	1.93%73.76M	22.58%38.28M	22.58%38.28M
Current debt and capital lease obligation	31.45%7.86M	55.89%7.86M	100.12%8.21M	-29.99%11.27M	-29.99%11.27M	-43.93%5.98M	-48.16%5.04M	-53.31%4.1M	32.74%16.1M	32.74%16.1M
-Current debt	31.45%7.86M	55.89%7.86M	100.12%8.21M	-40.38%6.92M	-40.38%6.92M	-43.93%5.98M	-48.16%5.04M	-53.31%4.1M	47.88%11.6M	47.88%11.6M
-Current capital lease obligation	----	----	----	-3.20%4.36M	-3.20%4.36M	----	----	----	5.02%4.5M	5.02%4.5M
Current deferred liabilities	----	----	----	-10.37%8.64M	-10.37%8.64M	----	----	----	-1.15%9.64M	-1.15%9.64M
Other current liabilities	----	----	----	---1K	---1K	----	----	----	----	----
Current liabilities	-13.59%643.05M	-27.02%610.61M	-11.71%701.05M	-3.37%786.8M	-3.37%786.8M	-7.09%744.15M	12.05%836.74M	14.68%794.06M	11.10%814.26M	11.10%814.26M
Non current liabilities
Long term debt and capital lease obligation	-54.76%138.02M	-57.44%160.78M	-25.57%239.9M	21.88%332.32M	21.88%332.32M	78.57%305.08M	101.85%377.76M	70.93%322.33M	79.52%272.66M	79.52%272.66M
-Long term debt	-54.76%138.02M	-57.44%160.78M	-25.57%239.9M	24.43%322.99M	24.43%322.99M	78.57%305.08M	101.85%377.76M	70.93%322.33M	91.81%259.57M	91.81%259.57M
-Long term capital lease obligation	----	----	----	-28.70%9.33M	-28.70%9.33M	----	----	----	-20.94%13.09M	-20.94%13.09M
Non current deferred liabilities	--0	--0	27.65%3.68M	21.37%3.82M	21.37%3.82M	-14.68%3.2M	-18.90%3.13M	-25.07%2.88M	-90.51%3.14M	-90.51%3.14M
Other non current liabilities	17.95%57.87M	10.48%55.82M	-28.47%38.66M	-2.19%39.94M	-2.19%39.94M	-16.25%49.06M	-21.77%50.52M	-18.65%54.04M	297.19%40.84M	297.19%40.84M
Total non current liabilities	-45.18%195.89M	-49.79%216.59M	-25.58%282.23M	18.77%376.07M	18.77%376.07M	53.25%357.34M	68.80%431.41M	46.52%379.25M	52.56%316.64M	52.56%316.64M
Total liabilities	-23.84%838.94M	-34.77%827.2M	-16.20%983.28M	2.83%1.16B	2.83%1.16B	6.51%1.1B	26.52%1.27B	23.34%1.17B	20.25%1.13B	20.25%1.13B
Shareholders'equity
Share capital	-23.23%46.43M	-6.34%63.98M	-9.94%59.5M	-9.42%58.24M	-9.42%58.24M	-13.43%60.48M	-9.62%68.31M	-11.69%66.07M	-9.76%64.3M	-9.76%64.3M
-common stock	-23.23%46.43M	-6.34%63.98M	-9.94%59.5M	-9.42%58.24M	-9.42%58.24M	-13.43%60.48M	-9.62%68.31M	-11.69%66.07M	-9.76%64.3M	-9.76%64.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.69%997.64M	9.84%984.84M	9.32%952.11M	10.60%936.68M	10.60%936.68M	11.00%917.87M	11.61%896.65M	11.63%870.91M	11.71%846.87M	11.71%846.87M
Gains losses not affecting retained earnings	-0.57%-100.02M	7.17%-95.22M	12.38%-96.36M	14.35%-89.62M	14.35%-89.62M	-10.34%-99.45M	7.14%-102.57M	-1.02%-109.98M	-6.63%-104.64M	-6.63%-104.64M
Total stockholders'equity	7.41%944.05M	10.58%953.6M	10.67%915.25M	12.25%905.3M	12.25%905.3M	8.96%878.9M	12.21%862.39M	10.84%827M	10.30%806.53M	10.30%806.53M
Total equity	7.41%944.05M	10.58%953.6M	10.67%915.25M	12.25%905.3M	12.25%905.3M	8.96%878.9M	12.21%862.39M	10.84%827M	10.30%806.53M	10.30%806.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall