Inferra AI / Company / SCSC

Scansource, Inc.

SCSC · Information Technology

Last earnings Aug 20, 2026

Key results

Net revenuequarter

8.1%

Net sales for products and services increased 8.1% year-over-year, and recurring revenue increased 30.0% year-over-year including acquisitions.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Revenuequarter

30.0%

Net sales for products and services increased 8.1% year-over-year, and recurring revenue increased 30.0% year-over-year including acquisitions.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Revenuefull-year

31.6%

For the fourth quarter of fiscal year 2025 , the percentage of gross profit from recurring revenue increased to 31.6% from 28.5% for the prior-year period.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Operating incomefull-year

$26.8 million

For the fourth quarter of fiscal year 2025, operating income was $26.8 million compared to $21.9 million in the prior-year quarter.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Operating incomequarter

$26.0 million

Fourth quarter fiscal year 2025 non-GAAP operating income increased to $31.3 million from $26.0 million in the prior-year quarter.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Net incomefull-year

$20.1 million

1 On a GAAP basis, net income for the fourth quarter of fiscal year 2025 totaled $20.1 million, or $0.88 per diluted share, up from net income of $16.1 million, or $0.64 per diluted share, for the prior-year quarter.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Net incomequarter

$16.1 million

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Fourth quarter fiscal year 2025 non-GAAP net income increased to $23.3 million, or $1.02 per diluted share, from $19.9 million, or $0.80 per diluted share, for the prior-year quarter.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Net sales for products and services decreased 8.1% year-over-year, while recurring revenue increased 31.8% year-over-year including acquisitions.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

For fiscal year 2025 , the percentage of gross profit from recurring revenue increased to 32.8% from 27.5% for the prior year.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

AI analysis

Q4 FY2025 · reported Aug 21, 2025

Based on: Earnings release + Q4 FY2025 deck + parent 8-K + 10-Q — transcript not held

Diluted EPS · Q4 FY2025

$0.88

Full year: $0.88

EX-99 · Aug 21, 2025

Net income · Q4 FY2025

$16.1M

Full year: $20.1 million

EX-99 · Aug 21, 2025

Operating income · Q4 FY2025

$26.0M

Full year: $26.8 million

EX-99 · Aug 21, 2025

The quarter in charts

Diluted EPS — GAAP

Per diluted share, as stated

EX-99 · Aug 21, 2025 EPS values as stated in the release.

Headline figures

Metric	Q4 FY2025	Prior qtr	Year ago
Net revenue	8.1%	—	—
Revenue	30.0%	—	—
Operating income	$26.0 million	—	—
Net income	$16.1 million	—	—

EX-99 · Aug 21, 2025

Guidance · company-stated

Net sales

“$3.1 billion to $3.3 billion”

Adjusted EBITDA

“(non-GAAP) $150 million to $160 million”

Free cash flow

“(non-GAAP) At least $80 million”

Guidance stated in the release's Business Outlook table for Fiscal Year 2026; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Balance Sheet and Cash Flow As of June 30, 2025 , ScanSource had cash and cash equivalents of $126.2 million and total debt of $136.1 million.

ScanSource also had share repurchases of $106.5 million for fiscal year 2025.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Quarterly Results Net sales for the fourth quarter of fiscal year 2025 totaled $812.9 million, up 8.9% year-over-year

Based on: Earnings release + Q4 FY2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Net sales: “Net sales $3.1 billion to $3.3 billion”

Adjusted EBITDA: “Adjusted EBITDA (non-GAAP) $150 million to $160 million”

Free cash flow: “Free cash flow (non-GAAP) At least $80 million”

Net sales (“Fiscal Year 2026”)
“Net sales $3.1 billion to $3.3 billion”

Adjusted EBITDA (“Fiscal Year 2026”)
“Adjusted EBITDA (non-GAAP) $150 million to $160 million”

Free cash flow (“Fiscal Year 2026”)
“Free cash flow (non-GAAP) At least $80 million”

Guidance stated in the release's Business Outlook table for Fiscal Year 2026; no direction stated — figures as stated in the table.

Capital allocation

Balance Sheet and Cash Flow As of June 30, 2025 , ScanSource had cash and cash equivalents of $126.2 million and total debt of $136.1 million.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

ScanSource also had share repurchases of $106.5 million for fiscal year 2025.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Free cash flow is a non-GAAP measure, which excludes the effect of estimated capital expenditures from estimated operating cash flow.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Invested capital is defined as average equity plus average daily funded interest-bearing debt for the period.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Free cash flow is defined as net cash provided by operating activities less capital expenditures.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

3 Net debt Net debt includes total balance sheet debt less cash and cash equivalents.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Strategy & priorities

As we enter fiscal year 2026, we plan to make strategic investments in our business to accelerate growth and expand margins.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Since Adjusted EBITDA excludes some non-cash costs of investing in ScanSource s business and people, management believes that Adjusted EBITDA shows the profitability from the business operations more clearly.

SEC original ↗Scansource, Inc. — Earnings release (8-K exhibit)EX-99Aug 21, 2025

Words such as "expects," "anticipates," "believes," "intends," "plans," "hopes," "forecasts," "seeks," "estimates," "goals," "projects," "strategy," "future," "likely," "may," "should," "will," and variations of such words and similar expressions generally identify such forward-looking statements.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

The Company's two operating segments, Specialty Technology Solutions and Intelisys & Advisory, represent the different sales models the Company uses in executing its technology distribution growth strategy.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

The Company's Chief Executive Officer is our Chief Operating Decision Maker ("CODM") who evaluates how we allocate resources, assess performance and make strategic and operational decisions.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

Risks & headwinds

Legal Proceedings 50 Item 1A.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

Exhibits 52 SIGNATURES 53 3 Table of Contents FORWARD-LOOKING STATEMENTS Forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the Securities Act ) and Section 21E of the Securities Exchange Act of 1934, as amended, (the Exchange Act ) included in the "Risk Factors," "Legal Proceedings," "Management s Discussion and Analysis of Financial Condition and Results of Operations," and "Quantitative and Qualitative Disclosures About Market Risk" sections and elsewhere herein.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

These forward-looking statements are subject to a number of risks and uncertainties, many of which are beyond our control.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

In connection with that assessment, our CODM may exclude matters, such as charges for impairments, significant, higher-cost restructuring programs, costs associated with separation activities, acquisition costs and other related charges, certain gains and losses from acquisitions or dispositions and certain litigation settlements.

SEC original ↗Scansource, Inc. — 10-Q Quarterly report10-QMay 7, 2026

Documents

Earnings deck slides

0 decks with slide view

Scansource, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors