Standardized SEC financial data for SCANSOURCE, INC. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000918965 · NASDAQ · Wholesale-Computers & Peripheral Equipment & Software.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.05B | $3.15B | $3.53B | $3.79B | $3.26B | $3.04B |
| Cost of revenue | $2.69B | $2.80B | $3.10B | $3.34B | $2.86B | $2.63B |
| Gross profit | $355.6M | $350.7M | $426.5M | $449.2M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.5M | $62.7M | $38.0M | $36.2M | $185.5M | $126.2M |
| Inventory | $454.9M | $470.1M | $614.8M | $757.6M | $512.6M | $483.8M |
| Total current assets | $1.20B | $1.22B | $1.52B | $1.66B |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $182.0M | $116.8M | -$124.4M | -$35.8M | $371.6M | $112.3M |
| Capital expenditures | $6.4M | $2.4M | $6.8M | $10.0M | $8.6M | $8.3M |
| Free cash flow | $175.6M | $114.4M | -$131.2M | -$45.7M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/SCSC/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/SCSC/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $399.1M |
| $408.6M |
| SG&A expense | $259.5M | $247.4M | $275.4M | $285.7M | $277.4M | $286.9M |
| Operating income | -$65.0M | $61.5M | $122.2M | $135.9M | $90.3M | $85.2M |
| EBITDA | -$29.6M | $95.0M | $152.1M | $164.5M | $118.3M | $115.4M |
| Interest expense | $12.2M | $6.9M | $6.5M | $19.8M | $13.0M | $7.6M |
| Pretax income | -$71.8M | $57.5M | $118.6M | $121.8M | $99.8M | $94.4M |
| Income tax | $7.5M | $12.1M | $29.9M | $33.8M | $22.8M | $22.8M |
| Net income | -$192.7M | $10.8M | $88.8M | $89.8M | $77.1M | $71.5M |
| EPS (diluted) | $-7.59 | $0.42 | $3.45 | $3.54 | $3.06 | $3.00 |
Standardized from SCANSOURCE, INC.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $1.40B |
| $1.37B |
| Property, plant & equipment | $55.6M | — | — | — | $33.5M | $31.2M |
| Goodwill | $214.3M | $218.9M | $214.4M | $216.7M | $206.3M | $230.8M |
| Total assets | $1.69B | $1.67B | $1.94B | $2.07B | $1.78B | $1.79B |
| Total current liabilities | $719.0M | $732.9M | $814.3M | $786.8M | $669.4M | $683.0M |
| Long-term debt | $143.2M | $135.3M | $123.7M | $144.0M | $136.1M | $128.3M |
| Total debt | $151.0M | $143.2M | $135.3M | $150.9M | $144.0M | $136.1M |
| Total liabilities | $1.01B | $940.5M | $1.13B | $1.16B | $854.8M | $879.2M |
| Retained earnings | $747.3M | $758.1M | $846.9M | $936.7M | $1.01B | $1.02B |
| Total equity | $678.2M | $731.2M | $806.5M | $905.3M | $924.3M | $906.4M |
| $363.1M |
| $104.1M |
| Investing cash flow | -$55.3M | $32.0M | -$3.7M | -$8.3M | $9.0M | -$62.4M |
| Financing cash flow | -$152.7M | -$118.8M | $108.1M | $39.5M | -$227.8M | -$110.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Share repurchases | $6.1M | $0 | $18.2M | $15.7M | $42.9M | $106.5M |