$SCSC
Market Cap:
$1.256 Billion
Financial Snapshot
Revenue
$3.159B
TTM
Gross Margin
12.52%
TTM
Net Earnings
$78.60M
TTM
Current Ratio
203.06%
Q3 2024
Book Value
$920.9M
Q3 2024
P/E
15.98
Nov 29, 2024 EST
Free Cash Flow
$314.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.260B | $3.788B | $3.530B | $3.151B | $3.048B | $3.250B | $3.846B | $3.568B | $3.540B | $3.219B | $2.914B | $2.877B | $3.015B | $2.667B | $2.115B | $1.848B | $2.176B | $1.987B | $1.666B | $1.469B | $1.192B | $991.2M | $841.9M | $630.7M | $497.4M | $297.7M | $182.8M | $99.80M | $56.40M | $34.20M | $16.10M | $2.400M |
| YoY Change | -13.94% | 7.3% | 12.03% | 3.38% | -6.22% | -15.51% | 7.79% | 0.79% | 9.99% | 10.47% | 1.27% | -4.59% | 13.08% | 26.08% | 14.45% | -15.05% | 9.49% | 19.29% | 13.38% | 23.24% | 20.27% | 17.73% | 33.49% | 26.8% | 67.08% | 62.86% | 83.17% | 76.95% | 64.91% | 112.42% | 570.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.260B | $3.788B | $3.530B | $3.151B | $3.048B | $3.250B | $3.846B | $3.568B | $3.540B | $3.219B | $2.914B | $2.877B | $3.015B | $2.667B | $2.115B | $1.848B | $2.176B | $1.987B | $1.666B | $1.469B | $1.192B | $991.2M | $841.9M | $630.7M | $497.4M | $297.7M | $182.8M | $99.80M | $56.40M | $34.20M | $16.10M | $2.400M |
| Cost Of Revenue | $2.861B | $3.338B | $3.103B | $2.800B | $2.692B | $2.857B | $2.795B | $3.185B | $3.185B | $2.892B | $2.613B | $2.584B | $2.713B | $2.392B | $1.896B | $1.639B | $1.948B | $1.776B | $1.497B | $1.319B | $1.060B | $879.3M | $750.3M | $556.9M | $443.7M | $263.9M | $159.4M | $86.00M | $48.40M | $29.40M | $13.70M | $2.000M |
| Gross Profit | $399.1M | $449.2M | $426.5M | $350.7M | $355.6M | $392.8M | $369.3M | $383.6M | $355.4M | $327.1M | $301.1M | $292.9M | $302.0M | $274.3M | $218.9M | $208.8M | $227.6M | $210.7M | $168.4M | $149.7M | $131.8M | $111.9M | $91.60M | $73.80M | $53.70M | $33.80M | $23.40M | $13.80M | $8.000M | $4.800M | $2.400M | $300.0K |
| Gross Profit Margin | 12.24% | 11.86% | 12.08% | 11.13% | 11.67% | 12.09% | 9.6% | 10.75% | 10.04% | 10.16% | 10.33% | 10.18% | 10.02% | 10.29% | 10.35% | 11.3% | 10.46% | 10.6% | 10.11% | 10.19% | 11.06% | 11.29% | 10.88% | 11.7% | 10.8% | 11.35% | 12.8% | 13.83% | 14.18% | 14.04% | 14.91% | 12.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $277.4M | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M | $232.3M | $265.2M | $240.1M | $211.0M | $192.5M | $191.2M | $188.4M | $161.3M | $143.2M | $134.7M | $133.7M | $135.3M | $105.0M | $91.00M | $83.60M | $71.20M | $58.90M | $44.90M | $30.70M | $21.40M | $15.60M | $8.900M | $5.100M | $3.100M | $1.700M | $600.0K |
| YoY Change | -2.89% | 3.72% | 11.32% | -4.66% | 6.24% | 5.17% | -12.4% | 10.44% | 13.81% | 9.61% | 0.67% | 1.5% | 16.77% | 12.7% | 6.27% | 0.75% | -1.18% | 28.86% | 15.38% | 8.85% | 17.42% | 20.88% | 31.18% | 46.25% | 43.46% | 37.18% | 75.28% | 74.51% | 64.52% | 82.35% | 183.33% | |
| % of Gross Profit | 69.52% | 63.6% | 64.58% | 70.55% | 72.99% | 62.19% | 62.9% | 69.13% | 67.55% | 64.5% | 63.93% | 65.29% | 62.38% | 58.81% | 65.39% | 64.51% | 58.74% | 64.21% | 62.35% | 60.79% | 63.43% | 63.63% | 64.3% | 60.84% | 57.17% | 63.31% | 66.67% | 64.49% | 63.75% | 64.58% | 70.83% | 200.0% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $28.01M | $28.61M | $29.88M | $33.51M | $35.33M | $33.65M | $34.49M | $24.97M | $17.15M | $5.400M | $3.500M | $3.600M | $3.500M | $3.700M | $4.100M | $6.800M | $7.200M | $7.000M | $5.800M | $5.500M | $5.300M | $5.000M | $4.600M | $4.500M | $2.600M | $1.200M | $900.0K | $500.0K | $300.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | -2.11% | -4.25% | -10.81% | -5.15% | 4.98% | -2.44% | 38.15% | 45.55% | 217.67% | 54.29% | -2.78% | 2.86% | -5.41% | -9.76% | -39.71% | -5.56% | 2.86% | 20.69% | 5.45% | 3.77% | 6.0% | 8.7% | 2.22% | 73.08% | 116.67% | 33.33% | 80.0% | 66.67% | 50.0% | 100.0% | ||
| % of Gross Profit | 7.02% | 6.37% | 7.01% | 9.55% | 9.94% | 8.57% | 9.34% | 6.51% | 4.83% | 1.65% | 1.16% | 1.23% | 1.16% | 1.35% | 1.87% | 3.26% | 3.16% | 3.32% | 3.44% | 3.67% | 4.02% | 4.47% | 5.02% | 6.1% | 4.84% | 3.55% | 3.85% | 3.62% | 3.75% | 4.17% | 4.17% | 0.0% |
| Operating Expenses | $277.4M | $285.7M | $275.4M | $247.4M | $259.5M | $244.3M | $232.3M | $265.2M | $240.1M | $211.0M | $192.5M | $191.2M | $188.4M | $161.3M | $143.2M | $134.8M | $133.6M | $135.3M | $105.1M | $90.90M | $83.60M | $71.20M | $59.00M | $45.00M | $30.80M | $21.60M | $15.70M | $9.000M | $5.200M | $3.300M | $1.700M | $600.0K |
| YoY Change | -2.89% | 3.72% | 11.32% | -4.66% | 6.24% | 5.17% | -12.4% | 10.44% | 13.81% | 9.61% | 0.67% | 1.5% | 16.77% | 12.7% | 6.2% | 0.9% | -1.26% | 28.73% | 15.62% | 8.73% | 17.42% | 20.68% | 31.11% | 46.1% | 42.59% | 37.58% | 74.44% | 73.08% | 57.58% | 94.12% | 183.33% | |
| Operating Profit | $90.32M | $135.9M | $122.2M | $61.48M | -$64.97M | $94.73M | $69.01M | $88.24M | $96.88M | $101.4M | $121.8M | $51.04M | $113.5M | $113.1M | $75.78M | $74.00M | $94.00M | $75.40M | $63.30M | $58.80M | $48.20M | $40.70M | $32.60M | $28.80M | $22.90M | $12.20M | $7.700M | $4.800M | $2.800M | $1.500M | $700.0K | -$300.0K |
| YoY Change | -33.53% | 11.23% | 98.7% | -194.64% | -168.58% | 37.28% | -21.8% | -8.92% | -4.5% | -16.71% | 138.59% | -55.03% | 0.36% | 49.27% | 2.4% | -21.28% | 24.67% | 19.12% | 7.65% | 21.99% | 18.43% | 24.85% | 13.19% | 25.76% | 87.7% | 58.44% | 60.42% | 71.43% | 86.67% | 114.29% | -333.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$5.848M | $19.79M | $6.523M | $6.929M | $12.22M | $13.16M | $9.121M | $3.215M | $2.124M | $1.797M | $731.0K | $775.0K | $1.639M | $1.723M | $1.472M | -$800.0K | -$4.000M | -$6.800M | -$1.600M | -$1.300M | -$600.0K | -$900.0K | -$1.600M | -$2.000M | -$600.0K | $100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 |
| YoY Change | -129.56% | 203.33% | -5.86% | -43.32% | -7.13% | 44.3% | 183.7% | 51.37% | 18.2% | 145.83% | -5.68% | -52.72% | -4.88% | 17.05% | -284.0% | -80.0% | -41.18% | 325.0% | 23.08% | 116.67% | -33.33% | -43.75% | -20.0% | 233.33% | -700.0% | -100.0% | 0.0% | |||||
| % of Operating Profit | -6.47% | 14.56% | 5.34% | 11.27% | 13.89% | 13.22% | 3.64% | 2.19% | 1.77% | 0.6% | 1.52% | 1.44% | 1.52% | 1.94% | -1.08% | -4.26% | -9.02% | -2.53% | -2.21% | -1.24% | -2.21% | -4.91% | -6.94% | -2.62% | 0.82% | 0.0% | 0.0% | 0.0% | -6.67% | -14.29% | ||
| Other Income/Expense, Net | -$988.0K | -$1.664M | -$1.354M | -$116.0K | -$411.0K | $247.0K | -$546.0K | $11.14M | -$2.191M | -$2.376M | -$312.0K | $520.0K | -$3.552M | -$712.0K | $50.00K | $2.300M | $200.0K | $100.0K | -$100.0K | $400.0K | $200.0K | -$500.0K | $200.0K | -$200.0K | $0.00 | -$500.0K | -$100.0K | -$500.0K | $300.0K | $1.000M | $0.00 | $0.00 |
| YoY Change | -40.63% | 22.9% | 1067.24% | -71.78% | -266.4% | -145.24% | -104.9% | -608.53% | -7.79% | 661.54% | -160.0% | -114.64% | 398.88% | -1524.0% | -97.83% | 1050.0% | 100.0% | -200.0% | -125.0% | 100.0% | -140.0% | -350.0% | -200.0% | -100.0% | 400.0% | -80.0% | -266.67% | -70.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $99.84M | $121.9M | $118.6M | $57.54M | -$71.78M | $68.68M | $63.19M | $79.87M | $76.06M | $79.36M | $104.7M | $64.58M | $103.7M | $96.44M | $65.57M | $75.70M | $90.20M | $68.70M | $61.60M | $57.90M | $47.70M | $39.20M | $30.40M | $26.60M | $22.20M | $11.90M | $7.500M | $4.300M | $3.100M | $2.500M | $500.0K | -$200.0K |
| YoY Change | -18.06% | 2.72% | 106.18% | -180.16% | -204.52% | 8.69% | -20.89% | 5.01% | -4.16% | -24.19% | 62.1% | -37.73% | 7.54% | 47.08% | -13.39% | -16.08% | 31.3% | 11.53% | 6.39% | 21.38% | 21.68% | 28.95% | 14.29% | 19.82% | 86.55% | 58.67% | 74.42% | 38.71% | 24.0% | 400.0% | -350.0% | |
| Income Tax | $22.78M | $33.76M | $29.93M | $12.15M | $7.451M | $18.78M | $27.59M | $32.25M | $32.39M | $34.49M | $41.32M | $18.36M | $36.92M | $38.36M | $26.93M | $28.00M | $34.60M | $26.00M | $21.60M | $22.00M | $18.50M | $16.10M | $11.30M | $10.10M | $8.400M | $4.400M | $2.700M | $1.600M | $1.200M | $1.000M | $100.0K | $0.00 |
| % Of Pretax Income | 22.82% | 27.7% | 25.23% | 21.11% | 27.34% | 43.67% | 40.38% | 42.58% | 43.45% | 39.47% | 28.44% | 35.6% | 39.78% | 41.07% | 36.99% | 38.36% | 37.85% | 35.06% | 38.0% | 38.78% | 41.07% | 37.17% | 37.97% | 37.84% | 36.97% | 36.0% | 37.21% | 38.71% | 40.0% | 20.0% | ||
| Net Earnings | $77.06M | $89.81M | $88.80M | $10.80M | -$192.7M | $57.60M | $33.15M | $69.25M | $63.62M | $65.42M | $81.79M | $34.66M | $74.29M | $73.52M | $48.81M | $47.70M | $55.60M | $42.60M | $39.80M | $35.60M | $29.10M | $22.60M | $19.90M | $16.50M | $13.80M | $7.500M | $4.800M | $2.800M | $1.900M | $1.500M | $400.0K | -$200.0K |
| YoY Change | -14.2% | 1.14% | 722.58% | -105.6% | -434.49% | 73.73% | -52.12% | 8.84% | -2.75% | -20.01% | 135.96% | -53.34% | 1.04% | 50.62% | 2.33% | -14.21% | 30.52% | 7.04% | 11.8% | 22.34% | 28.76% | 13.57% | 20.61% | 19.57% | 84.0% | 56.25% | 71.43% | 47.37% | 26.67% | 275.0% | -300.0% | |
| Net Earnings / Revenue | 2.36% | 2.37% | 2.52% | 0.34% | -6.32% | 1.77% | 0.86% | 1.94% | 1.8% | 2.03% | 2.81% | 1.2% | 2.46% | 2.76% | 2.31% | 2.58% | 2.56% | 2.14% | 2.39% | 2.42% | 2.44% | 2.28% | 2.36% | 2.62% | 2.77% | 2.52% | 2.63% | 2.81% | 3.37% | 4.39% | 2.48% | -8.33% |
| Basic Earnings Per Share | $3.10 | $3.57 | $3.48 | $0.42 | -$7.59 | $2.25 | $1.30 | $2.74 | $2.40 | $2.29 | $2.89 | $1.25 | $2.72 | $2.74 | $1.83 | |||||||||||||||||
| Diluted Earnings Per Share | $3.06 | $3.54 | $3.45 | $0.42 | -$7.59 | $2.24 | $1.29 | $2.71 | $2.38 | $2.27 | $2.86 | $1.24 | $2.68 | $2.70 | $1.82 | $1.793M | $2.106M | $1.626M | $1.531M | $1.375M | $1.128M | $915.0K | $799.2K | $673.5K | $577.4K | $331.9K | $238.8K | $189.2K | $125.0K | $114.5K | $59.70K | -$64.52K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $185.5M | $36.18M | $37.99M | $62.72M | $29.50M | $23.80M | $25.50M | $56.10M | $61.40M | $121.6M | $194.9M | $148.2M | $29.20M | $28.70M | $34.60M | $127.7M | $15.20M | $1.900M | $3.800M | $8.600M | $1.000M | $2.600M | $1.300M | $300.0K | $4.600M | $15.30M | $100.0K | $400.0K | $0.00 | $200.0K | $2.100M | |
| YoY Change | 412.63% | -4.76% | -39.43% | 112.6% | 23.95% | -6.67% | -54.55% | -8.63% | -49.51% | -37.61% | 31.51% | 407.53% | 1.74% | -17.05% | -72.91% | 740.13% | 700.0% | -50.0% | -55.81% | 760.0% | -61.54% | 100.0% | 333.33% | -93.48% | -69.93% | 15200.0% | -75.0% | -100.0% | -90.48% | |||
| Cash & Equivalents | $185.5M | $36.18M | $37.99M | $62.72M | $29.50M | $23.80M | $25.50M | $56.10M | $61.40M | $121.6M | $194.9M | $148.2M | $29.20M | $28.70M | $34.60M | $127.7M | $15.20M | $1.900M | $3.800M | $8.600M | $1.000M | $2.600M | $1.300M | $300.0K | $4.600M | $15.30M | $100.0K | $400.0K | $0.00 | $200.0K | $2.100M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $34.67M | $37.55M | $71.46M | $44.75M | $219.7M | $101.2M | $61.80M | $56.30M | $49.30M | $46.90M | $51.70M | $56.60M | $56.40M | $51.30M | $28.90M | $26.70M | $17.00M | $22.50M | $18.00M | $14.40M | $10.10M | $11.20M | $11.50M | $10.50M | $9.100M | $5.700M | $2.700M | $1.900M | $1.100M | $1.400M | $1.500M | |
| YoY Change | -7.66% | -47.45% | 59.69% | -79.63% | 117.09% | 63.75% | 9.77% | 14.2% | 5.12% | -9.28% | -8.66% | 0.35% | 9.94% | 77.51% | 8.24% | 57.06% | -24.44% | 25.0% | 25.0% | 42.57% | -9.82% | -2.61% | 9.52% | 15.38% | 59.65% | 111.11% | 42.11% | 72.73% | -21.43% | -6.67% | ||
| Inventory | $512.6M | $757.6M | $614.8M | $470.1M | $454.9M | $697.3M | $595.9M | $531.3M | $558.6M | $553.1M | $504.8M | $402.3M | $487.9M | $467.4M | $346.6M | $216.8M | $280.1M | $272.0M | $244.0M | $178.9M | $182.9M | $152.3M | $182.6M | $154.2M | $101.7M | $50.30M | $31.40M | $21.80M | $17.50M | $6.300M | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $581.5M | $753.2M | $729.4M | $569.0M | $443.2M | $655.0M | $678.9M | $637.3M | $559.6M | $522.5M | $464.4M | $435.0M | $458.3M | $462.1M | $357.7M | $291.0M | $360.2M | $350.0M | $300.2M | $217.0M | $175.4M | $129.1M | $119.2M | $86.90M | $67.00M | $42.80M | $28.20M | $11.90M | $7.500M | $4.000M | $2.500M | |
| Other Receivables | $90.41M | $72.54M | $70.11M | $73.11M | $56.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $6.700M | $4.600M | $5.500M | $3.900M | $4.400M | $7.800M | $8.100M | $3.000M | $2.400M | $1.500M | $700.0K | $500.0K | $200.0K | $0.00 | |
| Total Short-Term Assets | $1.405B | $1.657B | $1.524B | $1.220B | $1.204B | $1.477B | $1.362B | $1.281B | $1.229B | $1.244B | $1.216B | $1.042B | $1.032B | $1.010B | $767.8M | $662.3M | $680.5M | $653.1M | $570.6M | $424.5M | $373.4M | $299.6M | $322.4M | $260.1M | $185.4M | $116.4M | $63.90M | $36.70M | $26.60M | $12.10M | $6.100M | |
| YoY Change | -15.23% | 8.75% | 24.94% | 1.34% | -18.53% | 8.45% | 6.34% | 4.24% | -1.23% | 2.34% | 16.66% | 0.99% | 2.22% | 31.48% | 15.93% | -2.67% | 4.2% | 14.46% | 34.42% | 13.69% | 24.63% | -7.07% | 23.95% | 40.29% | 59.28% | 82.16% | 74.11% | 37.97% | 119.83% | 98.36% | ||
| Property, Plant & Equipment | $42.56M | $49.92M | $53.69M | $62.08M | $79.20M | $63.40M | $73.00M | $56.60M | $52.40M | $46.60M | $31.80M | $20.20M | $48.80M | $36.80M | $23.50M | $21.00M | $22.40M | $26.80M | $27.10M | $23.30M | $23.70M | $27.30M | $26.00M | $21.70M | $18.40M | $7.500M | $6.500M | $1.900M | $1.200M | $800.0K | $200.0K | |
| YoY Change | -14.74% | -7.03% | -13.51% | -21.61% | 24.92% | -13.15% | 28.98% | 8.02% | 12.45% | 46.54% | 57.43% | -58.61% | 32.61% | 56.6% | 11.9% | -6.25% | -16.42% | -1.11% | 16.31% | -1.69% | -13.19% | 5.0% | 19.82% | 17.93% | 145.33% | 15.38% | 242.11% | 58.33% | 50.0% | 300.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Other Assets | $87.84M | $75.98M | $61.07M | $66.22M | $73.60M | $79.10M | $75.10M | $78.30M | $66.10M | $73.40M | $39.30M | $50.30M | $41.70M | $44.40M | $18.20M | $14.50M | $13.60M | $10.30M | $5.000M | $8.400M | $5.800M | $7.300M | $700.0K | $500.0K | $300.0K | $200.0K | $900.0K | $0.00 | $100.0K | $0.00 | ||
| YoY Change | 15.62% | 24.41% | -7.78% | -10.02% | -6.95% | 5.33% | -4.09% | 18.46% | -9.95% | 86.77% | -21.87% | 20.62% | -6.08% | 143.96% | 25.52% | 6.62% | 32.04% | 106.0% | -40.48% | 44.83% | -20.55% | 942.86% | 66.67% | 50.0% | -77.78% | -100.0% | ||||||
| Total Long-Term Assets | $374.3M | $411.1M | $413.6M | $452.0M | $488.6M | $590.0M | $583.1M | $437.3M | $262.3M | $232.7M | $119.4M | $122.1M | $169.9M | $172.7M | $92.00M | $86.30M | $91.70M | $85.30M | $46.90M | $45.10M | $39.80M | $44.70M | $36.60M | $23.80M | $20.50M | $9.300M | $8.200M | $3.600M | $2.100M | $1.800M | $600.0K | |
| YoY Change | -8.94% | -0.61% | -8.5% | -7.48% | -17.19% | 1.18% | 33.34% | 66.72% | 12.72% | 94.89% | -2.21% | -28.13% | -1.62% | 87.72% | 6.6% | -5.89% | 7.5% | 81.88% | 3.99% | 13.32% | -10.96% | 22.13% | 53.78% | 16.1% | 120.43% | 13.41% | 127.78% | 71.43% | 16.67% | 200.0% | ||
| Total Assets | $1.779B | $2.068B | $1.937B | $1.672B | $1.692B | $2.067B | $1.945B | $1.718B | $1.491B | $1.477B | $1.335B | $1.164B | $1.202B | $1.182B | $859.8M | $748.6M | $772.2M | $738.4M | $617.5M | $469.6M | $413.2M | $344.3M | $359.0M | $283.9M | $205.9M | $125.7M | $72.10M | $40.30M | $28.70M | $13.90M | $6.700M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $588.0M | $691.1M | $714.2M | $634.8M | $454.2M | $558.1M | $562.6M | $513.2M | $471.5M | $501.3M | $421.7M | $362.3M | $419.7M | $406.5M | $287.9M | $228.4M | $265.3M | $256.9M | $271.5M | $173.3M | $167.1M | $151.4M | $175.4M | $154.6M | $98.60M | $59.70M | $14.00M | $15.00M | $8.300M | $3.400M | $700.0K | |
| YoY Change | -14.92% | -3.23% | 12.5% | 39.76% | -18.62% | -0.8% | 9.63% | 8.84% | -5.94% | 18.88% | 16.4% | -13.68% | 3.25% | 41.19% | 26.05% | -13.91% | 3.27% | -5.38% | 56.66% | 3.71% | 10.37% | -13.68% | 13.45% | 56.8% | 65.16% | 326.43% | -6.67% | 80.72% | 144.12% | 385.71% | ||
| Accrued Expenses | $58.56M | $70.25M | $78.82M | $78.04M | $64.60M | $74.60M | $69.70M | $75.90M | $68.60M | $58.70M | $63.50M | $59.90M | $67.80M | $60.20M | $35.00M | $30.40M | $34.30M | $35.30M | $30.40M | $21.90M | $14.80M | $12.20M | $8.300M | $9.400M | $5.100M | $4.400M | $1.700M | $900.0K | $700.0K | $500.0K | $200.0K | |
| YoY Change | -16.65% | -10.86% | 1.0% | 20.8% | -13.4% | 7.03% | -8.17% | 10.64% | 16.87% | -7.56% | 6.01% | -11.65% | 12.62% | 72.0% | 15.13% | -11.37% | -2.83% | 16.12% | 38.81% | 47.97% | 21.31% | 46.99% | -11.7% | 84.31% | 15.91% | 158.82% | 88.89% | 28.57% | 40.0% | 150.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $7.857M | $6.915M | $11.60M | $7.843M | $7.800M | $4.100M | $600.0K | $0.00 | $2.900M | $0.00 | $0.00 | $4.300M | $3.200M | $0.00 | $0.00 | $7.600M | $3.700M | $200.0K | $5.000M | $900.0K | $900.0K | $2.300M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 13.62% | -40.38% | 47.88% | 0.55% | 90.24% | 583.33% | -100.0% | -100.0% | 34.38% | -100.0% | 105.41% | 1750.0% | -96.0% | 455.56% | 0.0% | -60.87% | 475.0% | |||||||||||||||
| Total Short-Term Liabilities | $669.4M | $786.8M | $814.3M | $732.9M | $719.0M | $700.9M | $710.3M | $656.3M | $585.1M | $598.8M | $499.8M | $427.7M | $498.4M | $477.3M | $330.8M | $262.7M | $311.9M | $300.2M | $308.5M | $204.6M | $185.3M | $164.6M | $186.9M | $164.4M | $104.8M | $65.30M | $15.70M | $16.20M | $9.500M | $5.600M | $1.200M | |
| YoY Change | -14.93% | -3.37% | 11.1% | 1.94% | 2.58% | -1.32% | 8.23% | 12.17% | -2.29% | 19.81% | 16.86% | -14.19% | 4.42% | 44.29% | 25.92% | -15.77% | 3.9% | -2.69% | 50.78% | 10.42% | 12.58% | -11.93% | 13.69% | 56.87% | 60.49% | 315.92% | -3.09% | 70.53% | 69.64% | 366.67% | ||
| Long-Term Debt | $136.2M | $323.0M | $259.6M | $135.3M | $210.9M | $351.8M | $248.9M | $97.30M | $76.90M | $6.000M | $5.400M | $5.400M | $5.400M | $56.90M | $30.40M | $30.40M | $56.60M | $107.5M | $32.00M | $37.30M | $39.20M | $25.50M | $52.10M | $26.00M | $26.60M | $1.700M | $6.600M | $5.400M | $3.800M | $1.200M | $0.00 | |
| YoY Change | -57.83% | 24.43% | 91.81% | -35.83% | -40.05% | 41.34% | 155.81% | 26.53% | 1181.67% | 11.11% | 0.0% | 0.0% | -90.51% | 87.17% | 0.0% | -46.29% | -47.35% | 235.94% | -14.21% | -4.85% | 53.73% | -51.06% | 100.38% | -2.26% | 1464.71% | -74.24% | 22.22% | 42.11% | 216.67% | |||
| Other Long-Term Liabilities | $49.23M | $49.27M | $53.92M | $68.27M | $80.10M | $99.00M | $118.0M | $125.6M | $52.20M | $59.50M | $27.00M | $34.90M | $45.70M | $60.50M | $11.60M | $10.10M | $8.000M | $5.500M | $2.800M | $1.300M | $0.00 | |||||||||||
| YoY Change | -0.09% | -8.63% | -21.02% | -14.77% | -19.09% | -16.1% | -6.05% | 140.61% | -12.27% | 120.37% | -22.64% | -23.63% | -24.46% | 421.55% | 14.85% | 26.25% | 45.45% | 96.43% | 115.38% | |||||||||||||
| Total Long-Term Liabilities | $185.4M | $372.3M | $313.5M | $203.6M | $291.0M | $450.8M | $366.9M | $222.9M | $129.1M | $65.50M | $32.40M | $40.30M | $51.10M | $117.4M | $42.00M | $40.50M | $64.60M | $113.0M | $34.80M | $38.60M | $39.20M | $25.50M | $52.10M | $26.00M | $26.60M | $1.700M | $6.600M | $5.400M | $3.800M | $1.200M | $0.00 | |
| YoY Change | -50.19% | 18.74% | 53.97% | -30.03% | -35.45% | 22.87% | 64.6% | 72.66% | 97.1% | 102.16% | -19.6% | -21.14% | -56.47% | 179.52% | 3.7% | -37.31% | -42.83% | 224.71% | -9.84% | -1.53% | 53.73% | -51.06% | 100.38% | -2.26% | 1464.71% | -74.24% | 22.22% | 42.11% | 216.67% | |||
| Total Liabilities | $854.8M | $1.163B | $1.131B | $940.5M | $1.014B | $1.153B | $1.079B | $881.2M | $716.7M | $668.0M | $532.5M | $468.2M | $549.5M | $594.8M | $372.9M | $303.2M | $376.5M | $413.7M | $344.1M | $244.4M | $226.5M | $193.5M | $241.0M | $190.5M | $131.4M | $67.00M | $22.30M | $21.60M | $13.30M | $6.800M | $1.200M | |
| YoY Change | -26.49% | 2.83% | 20.25% | -7.23% | -12.08% | 6.88% | 22.44% | 22.95% | 7.29% | 25.45% | 13.73% | -14.8% | -7.62% | 59.51% | 22.99% | -19.47% | -8.99% | 20.23% | 40.79% | 7.9% | 17.05% | -19.71% | 26.51% | 44.98% | 96.12% | 200.45% | 3.24% | 62.41% | 95.59% | 466.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.87M shares | 25.14M shares | 25.50M shares | 25.42M shares | 25.38M shares | 25.64M shares | 25.52M shares | 25.32M shares | 26.47M shares | 28.56M shares | 28.34M shares | 27.77M shares | 27.36M shares | 26.87M shares | 26.61M shares | |||||||||||||||||
| Diluted Shares Outstanding | 25.22M shares | 25.36M shares | 25.76M shares | 25.52M shares | 25.38M shares | 25.73M shares | 25.62M shares | 25.52M shares | 26.69M shares | 28.80M shares | 28.60M shares | 27.99M shares | 27.75M shares | 27.25M shares | 26.87M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.2564 Billion
About SCANSOURCE, INC.
ScanSource, Inc. engages in the development and provision of technology products and services. The company is headquartered in Greenville, South Carolina and currently employs 2,300 full-time employees. The firm sells through multiple, specialized routes-to-market with hardware, SaaS, connectivity and cloud services offerings from the suppliers of mobility and barcode, point-of-sale (POS), payments, networking, physical security, unified communications and collaboration, telecom and cloud services. Its segments include Specialty Technology Solutions and Modern Communications & Cloud. Its Specialty Technology Solutions segment includes enterprise mobile computing, data capture, barcode printing, POS, payments, networking, cyber security and other technologies. Its Modern Communications & Cloud segment includes communications technologies and services for voice, video conferencing, wireless, data networking, cyber security, cable, unified communications and collaboration, cloud and technology services.
Industry: Wholesale-Computers & Peripheral Equipment & Software Peers: ARROW ELECTRONICS, INC. AVNET INC CDW Corp EACO CORP EPLUS INC INSIGHT ENTERPRISES INC PC CONNECTION INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD.
