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Scansource Inc
Previous close
$42.59
Day range
$41.36 - $43.83
Year range
$31.01 - $53.90
Market cap
996.79M USD
Avg Volume
245.83K
P/E ratio
13.38
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 747.50M | -15.52% |
Operating expense | 81.82M | 11.75% |
Net income | 17.05M | -47.89% |
Net profit margin | 2.28 | -38.38% |
Earnings per share | 0.85 | 0.00% |
EBITDA | 28.03M | -19.42% |
Effective tax rate | 13.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.52M | 145.67% |
Total assets | 1.70B | -4.40% |
Total liabilities | 801.87M | -3.06% |
Total equity | 900.66M | — |
Shares outstanding | 23.46M | — |
Price to book | 1.12 | — |
Return on assets | 2.85% | — |
Return on capital | 4.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.05M | -47.89% |
Cash from operations | -6.19M | -109.79% |
Cash from investing | 772.00K | -95.00% |
Cash from financing | -25.73M | 66.93% |
Net change in cash | -34.52M | -1,575.38% |
Free cash flow | 834.25K | -97.77% |
About
Founded
1992
Headquarters
Website
Employees
2,300
