Income Statement (TTM)
ScanSource, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,962 | 2,949 | 2,935 | 3,151 | 3,251 | 3,304 | 3,420 | 3,530 | 3,616 | 3,763 | 3,803 | 3,788 | 3,720 | 3,594 | 3,461 | 3,260 | 3,159 | 3,022 | 2,974 | 3,041 |
| Change (%) | -0.44 | -0.50 | 7.37 | 3.18 | 1.64 | 3.51 | 3.20 | 2.44 | 4.07 | 1.05 | -0.40 | -1.78 | -3.40 | -3.70 | -5.81 | -3.09 | -4.35 | -1.58 | 2.25 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,625 | 2,624 | 2,605 | 2,800 | 2,880 | 2,911 | 3,009 | 3,103 | 3,178 | 3,317 | 3,351 | 3,338 | 3,278 | 3,166 | 3,050 | 2,861 | 2,765 | 2,627 | 2,573 | 2,632 |
| Change (%) | -0.03 | -0.70 | 7.47 | 2.84 | 1.10 | 3.36 | 3.14 | 2.39 | 4.39 | 1.03 | -0.39 | -1.81 | -3.41 | -3.65 | -6.22 | -3.35 | -5.00 | -2.04 | 2.29 | |
| % of Revenue | 88.60 | 88.96 | 88.79 | 88.87 | 88.57 | 88.10 | 87.97 | 87.92 | 87.88 | 88.15 | 88.13 | 88.14 | 88.11 | 88.10 | 88.14 | 87.76 | 87.52 | 86.92 | 86.52 | 86.56 |
| Gross Operating Profit | 338 | 326 | 329 | 351 | 372 | 393 | 412 | 427 | 438 | 446 | 451 | 449 | 442 | 428 | 410 | 399 | 394 | 395 | 401 | 409 |
| Change (%) | -3.63 | 1.09 | 6.57 | 5.93 | 5.82 | 4.68 | 3.65 | 2.79 | 1.75 | 1.18 | -0.47 | -1.55 | -3.30 | -4.04 | -2.76 | -1.23 | 0.25 | 1.45 | 1.94 | |
| % of Revenue | 11.40 | 11.04 | 11.21 | 11.13 | 11.43 | 11.90 | 12.03 | 12.08 | 12.12 | 11.85 | 11.87 | 11.86 | 11.89 | 11.90 | 11.86 | 12.24 | 12.48 | 13.08 | 13.48 | 13.44 |
| SG&A | 253 | 246 | 239 | 247 | 249 | 258 | 266 | 275 | 283 | 283 | 287 | 286 | 288 | 285 | 281 | 275 | 271 | 278 | 282 | 284 |
| Change (%) | -2.87 | -2.81 | 3.56 | 0.70 | 3.48 | 3.32 | 3.40 | 2.81 | -0.02 | 1.47 | -0.55 | 0.76 | -0.92 | -1.62 | -2.06 | -1.45 | 2.74 | 1.23 | 0.90 | |
| % of Revenue | 8.54 | 8.34 | 8.14 | 7.85 | 7.66 | 7.80 | 7.79 | 7.80 | 7.83 | 7.52 | 7.55 | 7.54 | 7.74 | 7.94 | 8.11 | 8.43 | 8.57 | 9.21 | 9.47 | 9.35 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,911 | 2,902 | 2,877 | 3,080 | 3,160 | 3,199 | 3,304 | 3,408 | 3,489 | 3,629 | 3,667 | 3,652 | 3,593 | 3,479 | 3,359 | 3,163 | 3,063 | 2,933 | 2,884 | 2,946 |
| Change (%) | -0.30 | -0.88 | 7.04 | 2.61 | 1.24 | 3.29 | 3.13 | 2.40 | 3.99 | 1.05 | -0.41 | -1.60 | -3.18 | -3.47 | -5.83 | -3.15 | -4.24 | -1.68 | 2.15 | |
| % of Revenue | 98.27 | 98.41 | 98.04 | 97.74 | 97.20 | 96.82 | 96.61 | 96.54 | 96.50 | 96.42 | 96.42 | 96.41 | 96.59 | 96.81 | 97.04 | 97.02 | 96.96 | 97.06 | 96.97 | 96.87 |
| Operating Income | 51 | 47 | 58 | 71 | 91 | 105 | 116 | 122 | 127 | 135 | 136 | 136 | 127 | 115 | 102 | 97 | 96 | 89 | 90 | 95 |
| Change (%) | -8.76 | 23.17 | 23.57 | 27.94 | 15.26 | 10.27 | 5.43 | 3.73 | 6.24 | 1.01 | -0.08 | -6.73 | -9.55 | -10.73 | -4.95 | -1.17 | -7.65 | 1.65 | 5.44 | |
| % of Revenue | 1.73 | 1.59 | 1.96 | 2.26 | 2.80 | 3.18 | 3.39 | 3.46 | 3.50 | 3.58 | 3.58 | 3.59 | 3.41 | 3.19 | 2.96 | 2.98 | 3.04 | 2.94 | 3.03 | 3.13 |
| Interest Expense | -11 | -9 | -8 | -7 | -7 | -6 | -6 | -7 | -8 | -12 | -16 | -20 | -22 | -20 | -17 | -13 | -10 | -8 | -8 | -8 |
| Change (%) | -14.01 | -16.36 | -10.96 | -3.65 | -4.54 | -1.44 | 3.85 | 27.41 | 42.91 | 35.63 | 22.83 | 10.80 | -7.75 | -18.36 | -21.07 | -26.67 | -14.56 | -2.03 | 0.19 | |
| % of Revenue | -0.37 | -0.32 | -0.27 | -0.22 | -0.21 | -0.19 | -0.18 | -0.18 | -0.23 | -0.32 | -0.42 | -0.52 | -0.59 | -0.56 | -0.48 | -0.40 | -0.30 | -0.27 | -0.27 | -0.26 |
| Net Income | -216 | -242 | -230 | 11 | 45 | 82 | 93 | 89 | 91 | 93 | 91 | 90 | 81 | 88 | 80 | 77 | 79 | 63 | 68 | 72 |
| Change (%) | 11.83 | -4.71 | -104.69 | 313.96 | 83.80 | 12.70 | -4.07 | 2.22 | 2.73 | -2.47 | -1.25 | -9.59 | 8.61 | -9.54 | -3.40 | 2.00 | -19.94 | 7.35 | 5.91 | |
| % of Revenue | -7.29 | -8.19 | -7.84 | 0.34 | 1.37 | 2.49 | 2.71 | 2.52 | 2.51 | 2.48 | 2.39 | 2.37 | 2.18 | 2.45 | 2.31 | 2.36 | 2.49 | 2.08 | 2.27 | 2.35 |
Source: Capital IQ
