ScanSource
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $746,113 | $752,599 | $884,792 | $876,305 |
Gross Profit | 90,803 | 88,039 | 100,748 | 106,508 |
EBITDA | 29,116 | 28,207 | 36,130 | 32,645 |
EBIT | 22,305 | 21,465 | 28,872 | 25,457 |
Net Income | 16,096 | 12,806 | 32,726 | 15,432 |
Net Change In Cash | 746,113 | 752,599 | 884,792 | 876,305 |
Free Cash Flow | 53,469 | 157,731 | 60,674 | 91,218 |
Cash | 185,460 | 159,050 | 44,987 | 42,647 |
Basic Shares | 25,046 | 25,437 | 25,334 | 25,178 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $3,259,809 | $3,787,721 | $3,529,935 | $3,150,806 |
Gross Profit | 372,110 | 449,239 | 426,524 | 350,716 |
EBITDA | 122,724 | 170,250 | 155,030 | 107,745 |
EBIT | 94,682 | 141,592 | 125,115 | 74,224 |
Net Income | 77,060 | 89,809 | 88,798 | 45,389 |
Net Change In Cash | 3,259,809 | 3,787,721 | 3,529,935 | 3,150,806 |
Cost of Revenue | -4,500 | -19,972 | 29,936 | |
Free Cash Flow | 363,092 | -45,748 | -131,203 | 138,577 |
Cash | 185,460 | 36,178 | 37,987 | 62,718 |
Basic Shares | 25,222 | 25,362 | 25,758 | 25,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.80 |
2024-03-31 | $0.69 |
2023-12-31 | $0.85 |
2023-09-30 | $0.74 |
