ScanSource financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.19B | $1.47B | $1.67B | $1.99B | $2.18B | $1.85B | $2.11B | $2.67B | $3.02B | $2.88B | $2.91B | $3.22B | $3.54B | $3.57B | $3.16B | $3.25B | $3.05B | $3.15B | $3.53B | $3.79B | $0.00M |
| GM % | Gross Margin % |
|
11.05% | 10.19% | 10.11% | 10.60% | 10.46% | 11.30% | 10.35% | 10.29% | 10.02% | 10.18% | 10.33% | 10.16% | 10.04% | 10.75% | 11.67% | 12.09% | 11.67% | 11.13% | 12.08% | 11.86% | 0.00% |
| OM | Operating Margin |
|
4.31% | 4.00% | 3.80% | 3.79% | 4.32% | 4.01% | 3.58% | 4.16% | 3.78% | 3.58% | 3.73% | 3.23% | 2.78% | 2.62% | 3.35% | 3.42% | 2.12% | 2.26% | 3.46% | 3.63% | 0.00% |
| EPS | Earnings Per Share |
|
$1.38 | $1.53 | $1.86 | $2.13 | $1.79 | $1.82 | $2.70 | $2.68 | $2.47 | $2.52 | $2.61 | $2.71 | $2.75 | $3.11 | $3.36 | $2.05 | $2.74 | $3.97 | $3.85 | $0.00 | |
| Div. | Dividends |
|
$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 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 25.24m | 25.35m | 25.74m | 25.87m | 26.41m | 26.57m | 26.72m | 27.19m | 27.65m | 28.14m | 28.55m | 26.76m | 25.15m | 25.49m | 25.61m | 25.27m | 25.41m | 25.47m | 25.23m | 24.71m |
| OCF | Operating Cash Flow |
|
$-16.42M | $13.85M | $13.21M | $-25.95M | $62.89M | $143.25M | $-78.16M | $10.69M | $59.96M | $129.44M | $47.72M | $75.52M | $52.21M | $94.88M | $24.81M | $-27.13M | $226.27M | $140.94M | $-124.35M | $-35.77M | $0.00M |
| FCF | Free Cash Flow |
|
$-18.90M | $9.76M | $3.78M | $-30.49M | $55.91M | $139.59M | $-83.77M | $-4.18M | $47.17M | $124.61M | $36.49M | $54.76M | $40.13M | $86.03M | $19.71M | $-34.34M | $175.65M | $114.40M | $-131.20M | $-45.75M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.76 | $0.39 | $0.15 | $-1.18 | $2.14 | $5.28 | $-3.15 | $-0.16 | $1.72 | $4.49 | $1.29 | $1.92 | $1.52 | $3.26 | $0.70 | $-1.28 | $8.66 | $5.45 | $-5.14 | $-1.82 | $0.00 |