← SCANSOURCE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $61.4m | $56.1m | $25.5m | $23.8m | $29.5m | $62.7m | $38.0m | $36.2m | $185.5m | $126.2m | |
| Prepaid Expense and Other Assets, Current | $49.4m | $56.3m | $61.7m | $101.2m | $94.7m | $117.9m | $141.6m | $110.1m | $125.1m | $125.0m | |
| Inventory, Net | $558.6m | $531.3m | $595.9m | $697.3m | $454.9m | $470.1m | $614.8m | $757.6m | $512.6m | $483.8m | |
| Assets, Current | $1.2b | $1.3b | $1.4b | $1.5b | $1.2b | $1.2b | $1.5b | $1.7b | $1.4b | $1.4b | |
| Property, Plant and Equipment, Net | $52.4m | $56.6m | $73.0m | $63.4m | $55.6m | $42.8m | $37.5m | $37.4m | $33.5m | $31.2m | |
| Goodwill | $92.7m | $200.9m | $298.2m | $319.5m | $214.3m | $218.9m | $214.4m | $216.7m | $206.3m | $230.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $51.1m | $101.5m | $136.8m | $127.9m | $121.5m | $104.9m | $84.4m | $68.5m | $37.6m | $62.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $23.6m | $19.2m | $16.2m | $12.5m | $9.1m | $10.3m | |
| Other Assets, Noncurrent | $37.2m | $48.8m | $52.9m | $54.4m | $72.5m | $63.6m | $61.6m | $70.8m | $77.0m | $71.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $559.6m | $637.3m | $678.9m | $655.0m | $443.2m | $569.0m | $729.4m | $753.2m | $581.5m | $635.5m | |
| Accrued Liabilities, Current | $99.0m | $104.7m | $90.9m | $91.4m | $76.7m | $87.8m | $88.5m | $78.9m | $65.6m | $71.3m | |
| Assets | $1.5b | $1.7b | $1.9b | $2.1b | $1.7b | $1.7b | $1.9b | $2.1b | $1.8b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $4.5m | $4.3m | $4.5m | $4.4m | $3.4m | $4.0m | |
| Accounts Payable, Current | $471.5m | $513.2m | $562.6m | $558.1m | $454.2m | $634.8m | $714.2m | $691.1m | $588.0m | $598.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $20.8m | $16.6m | $13.1m | $9.3m | $6.5m | $7.0m | |
| Long-term Debt, Current Maturities | — | $0 | $551k | $4.1m | $7.8m | $7.8m | $11.6m | $6.9m | $7.9m | $7.9m | |
| Long-term Debt, Excluding Current Maturities | $5.4m | $5.4m | $4.9m | $151.0m | $143.2m | $135.3m | $123.7m | $144.0m | $136.1m | $128.3m | |
| Liabilities, Current | $585.1m | $656.3m | $710.3m | $700.9m | $719.0m | $732.9m | $814.3m | $786.8m | $669.4m | $683.0m | |
| Deferred Income Tax Liabilities, Net | — | $2.0m | $1.8m | $1.4m | $3.9m | $4.0m | $3.1m | $3.8m | $0 | — | |
| Other Liabilities, Noncurrent | $39.1m | $42.2m | $52.7m | $59.5m | $80.1m | $68.3m | $53.9m | $49.3m | $49.2m | $50.2m | |
| Deferred Tax Liabilities, Net | $15.2m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $716.7m | $881.2m | $1.1b | $1.2b | $1.0b | $940.5m | $1.1b | $1.2b | $854.8m | $879.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | $64.3m | $63.8m | $71.3m | $64.3m | $58.2m | $26.4m | $0 | |
| Retained Earnings (Accumulated Deficit) | $779.9m | $849.2m | $882.3m | $939.9m | $747.3m | $758.1m | $846.9m | $936.7m | $1.0b | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($72.7m) | ($73.2m) | ($84.2m) | ($90.1m) | ($132.8m) | ($98.1m) | ($104.6m) | ($89.6m) | ($115.9m) | ($114.4m) | |
| Additional Paid in Capital, Common Stock | $67.2m | $61.2m | $68.2m | $64.3m | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $774.5m | $837.1m | $866.4m | $914.1m | $678.2m | $731.2m | $806.5m | $905.3m | $924.3m | $906.4m | |
| Liabilities and Equity | $1.5b | $1.7b | $1.9b | $2.1b | $1.7b | $1.7b | $1.9b | $2.1b | $1.8b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.