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ScanSource, Inc. engages in the distribution of technology products and solutions in the United States and internationally. It operates through two segments: Specialty Technology Solutions, and Intelisys & Advisory. The Specialty Technology Solutions segment offers mobility and barcode, including mobile computing; barcode scanners and imagers, radio frequency identification devices, barcode printing and related services; point of sale systems and integrated pos software platforms; payment terminals, such as self-service kiosks, payment terminals and mobile payment devices; physical security comprising video surveillance and analytics, and video management software and access control; networking, such as switching, and routing and wireless products and software; communications, including voice, video, communication platform integration, and contact center solutions; managed connectivity and wireless enablement solutions. This segment offers applications that have evolved from traditional uses, such as inventory control, materials handling, distribution, shipping and warehouse management, and healthcare applications. The Intelisys & Advisory segment offers connectivity and software-defined networking, cx (unified communications as a service and contact center as a service), cloud/data center, and security, managed AI, and wireless and IOT. This segment helps channel sales partners service various end users, including businesses of all sizes from very small business to enterprise size businesses. It serves manufacturing, warehouse and distribution, retail and e-commerce, hospitality, transportation and logistics, government, education and healthcare, and other industries. ScanSource, Inc. was incorporated in 1992 and is headquartered in Greenville, South Carolina. more
| Time Frame | SCSC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -4.68% | 5.41% | 2.13% |
| 1-Month Return | -15.75% | -2.6% | -0.47% |
| 3-Month Return | -16.42% | -2.72% | 1.29% |
| 6-Month Return | -20.18% | 6.61% | 7.71% |
| 1-Year Return | -6.63% | 21.25% | 14.7% |
| 3-Year Return | 9.68% | 100.22% | 67.75% |
| 5-Year Return | 19.93% | 106.32% | 76.25% |
| 10-Year Return | -4.52% | 628.14% | 271.83% |
| Time Frame | SCSC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -91.79% | 1,459.99% | 200.11% |
| 1-Month Return | -87.57% | -27.42% | -5.57% |
| 3-Month Return | -51.69% | -10.58% | 5.34% |
| 6-Month Return | -36.69% | 13.86% | 16.25% |
| 1-Year Return | -6.63% | 21.25% | 14.70% |
| 3-Year Return | 3.13% | 26.04% | 18.82% |
| 5-Year Return | 3.70% | 15.59% | 12.00% |
| 10-Year Return | -0.46% | 21.96% | 14.03% |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.15B | 3.53B | 3.79B | 3.26B | 3.04B | [{"date":"2021-06-30","value":83.18,"profit":true},{"date":"2022-06-30","value":93.19,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.06,"profit":true},{"date":"2025-06-30","value":80.28,"profit":true}] |
| Cost of Revenue | 2.80B | 3.10B | 3.34B | 2.86B | 2.63B | [{"date":"2021-06-30","value":83.87,"profit":true},{"date":"2022-06-30","value":92.96,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":85.69,"profit":true},{"date":"2025-06-30","value":78.84,"profit":true}] |
| Gross Profit | 350.72M | 426.52M | 449.24M | 399.05M | 408.65M | [{"date":"2021-06-30","value":78.07,"profit":true},{"date":"2022-06-30","value":94.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":88.83,"profit":true},{"date":"2025-06-30","value":90.96,"profit":true}] |
| Gross Margin | 11.13% | 12.08% | 11.86% | 12.24% | 13.44% | [{"date":"2021-06-30","value":82.83,"profit":true},{"date":"2022-06-30","value":89.91,"profit":true},{"date":"2023-06-30","value":88.26,"profit":true},{"date":"2024-06-30","value":91.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | 289.23M | 304.36M | 313.35M | 308.73M | 323.45M | [{"date":"2021-06-30","value":89.42,"profit":true},{"date":"2022-06-30","value":94.1,"profit":true},{"date":"2023-06-30","value":96.88,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Income | 61.48M | 122.17M | 135.89M | 90.32M | 85.20M | [{"date":"2021-06-30","value":45.25,"profit":true},{"date":"2022-06-30","value":89.9,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":66.47,"profit":true},{"date":"2025-06-30","value":62.7,"profit":true}] |
| Total Non-Operating Income/Expense | (7.78M) | (5.73M) | (26.41M) | 5.87M | 12.43M | [{"date":"2021-06-30","value":-62.59,"profit":false},{"date":"2022-06-30","value":-46.13,"profit":false},{"date":"2023-06-30","value":-212.45,"profit":false},{"date":"2024-06-30","value":47.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Pre-Tax Income | 57.53M | 118.62M | 121.85M | 99.84M | 94.40M | [{"date":"2021-06-30","value":47.22,"profit":true},{"date":"2022-06-30","value":97.35,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":81.94,"profit":true},{"date":"2025-06-30","value":77.47,"profit":true}] |
| Income Taxes | 12.15M | 29.93M | 33.76M | 22.78M | 22.85M | [{"date":"2021-06-30","value":35.98,"profit":true},{"date":"2022-06-30","value":88.65,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":67.48,"profit":true},{"date":"2025-06-30","value":67.68,"profit":true}] |
| Income After Taxes | 45.39M | 88.70M | 88.09M | 77.06M | 71.55M | [{"date":"2021-06-30","value":51.17,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.32,"profit":true},{"date":"2024-06-30","value":86.88,"profit":true},{"date":"2025-06-30","value":80.66,"profit":true}] |
| Income From Continuous Operations | 45.39M | 88.70M | 88.09M | 77.06M | 71.55M | [{"date":"2021-06-30","value":51.17,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.32,"profit":true},{"date":"2024-06-30","value":86.88,"profit":true},{"date":"2025-06-30","value":80.66,"profit":true}] |
| Income From Discontinued Operations | (34.59M) | 100.00K | 1.72M | - | - | [{"date":"2021-06-30","value":-2014.79,"profit":false},{"date":"2022-06-30","value":5.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | 10.79M | 88.80M | 89.81M | 77.06M | 71.55M | [{"date":"2021-06-30","value":12.02,"profit":true},{"date":"2022-06-30","value":98.87,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":85.8,"profit":true},{"date":"2025-06-30","value":79.67,"profit":true}] |
| EPS (Diluted) | 2.74 | 3.96 | 3.85 | 3.08 | 3.57 | [{"date":"2021-06-30","value":69.19,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":97.22,"profit":true},{"date":"2024-06-30","value":77.78,"profit":true},{"date":"2025-06-30","value":90.15,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 12.03% | 7.30% | (13.94%) | (6.72%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":60.69,"profit":true},{"date":"2024-06-30","value":-115.83,"profit":false},{"date":"2025-06-30","value":-55.83,"profit":false}] |
| Cost of Revenue | - | 10.83% | 7.57% | (14.31%) | (7.99%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":69.92,"profit":true},{"date":"2024-06-30","value":-132.1,"profit":false},{"date":"2025-06-30","value":-73.77,"profit":false}] |
| Gross Profit | - | 21.62% | 5.33% | (11.17%) | 2.40% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":24.64,"profit":true},{"date":"2024-06-30","value":-51.68,"profit":false},{"date":"2025-06-30","value":11.12,"profit":true}] |
| Gross Margin | - | 8.55% | (1.84%) | 3.21% | 9.78% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":87.46,"profit":true},{"date":"2023-06-30","value":-18.84,"profit":false},{"date":"2024-06-30","value":32.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Operating Expenses | - | 5.23% | 2.96% | (1.48%) | 4.77% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":56.53,"profit":true},{"date":"2024-06-30","value":-28.23,"profit":false},{"date":"2025-06-30","value":91.17,"profit":true}] |
| Operating Income | - | 98.70% | 11.23% | (33.53%) | (5.67%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":11.38,"profit":true},{"date":"2024-06-30","value":-33.97,"profit":false},{"date":"2025-06-30","value":-5.75,"profit":false}] |
| Total Non-Operating Income/Expense | - | (26.30%) | 360.55% | (122.22%) | 111.86% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-7.29,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-33.9,"profit":false},{"date":"2025-06-30","value":31.03,"profit":true}] |
| Pre-Tax Income | - | 106.18% | 2.72% | (18.06%) | (5.45%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":2.56,"profit":true},{"date":"2024-06-30","value":-17.01,"profit":false},{"date":"2025-06-30","value":-5.14,"profit":false}] |
| Income Taxes | - | 146.38% | 12.81% | (32.52%) | 0.29% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":8.75,"profit":true},{"date":"2024-06-30","value":-22.21,"profit":false},{"date":"2025-06-30","value":0.2,"profit":true}] |
| Income After Taxes | - | 95.42% | (0.68%) | (12.52%) | (7.15%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.72,"profit":false},{"date":"2024-06-30","value":-13.12,"profit":false},{"date":"2025-06-30","value":-7.5,"profit":false}] |
| Income From Continuous Operations | - | 95.42% | (0.68%) | (12.52%) | (7.15%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-0.72,"profit":false},{"date":"2024-06-30","value":-13.12,"profit":false},{"date":"2025-06-30","value":-7.5,"profit":false}] |
| Income From Discontinued Operations | - | (100.29%) | 1617.00% | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-6.2,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Net Income | - | 722.58% | 1.14% | (14.20%) | (7.15%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":0.16,"profit":true},{"date":"2024-06-30","value":-1.96,"profit":false},{"date":"2025-06-30","value":-0.99,"profit":false}] |
| EPS (Diluted) | - | 44.53% | (2.78%) | (20.00%) | 15.91% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-6.24,"profit":false},{"date":"2024-06-30","value":-44.92,"profit":false},{"date":"2025-06-30","value":35.73,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 747.50M | 704.85M | 812.89M | 739.65M | 766.51M | [{"date":"2024-12-31","value":91.96,"profit":true},{"date":"2025-03-31","value":86.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.99,"profit":true},{"date":"2025-12-31","value":94.3,"profit":true}] |
| Cost of Revenue | 645.77M | 604.64M | 707.78M | 632.18M | 669.32M | [{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":85.43,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.32,"profit":true},{"date":"2025-12-31","value":94.57,"profit":true}] |
| Gross Profit | 101.72M | 100.20M | 105.10M | 107.47M | 97.19M | [{"date":"2024-12-31","value":94.65,"profit":true},{"date":"2025-03-31","value":93.23,"profit":true},{"date":"2025-06-30","value":97.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.43,"profit":true}] |
| Gross Margin | 13.61% | 14.22% | 12.93% | 14.53% | 12.68% | [{"date":"2024-12-31","value":93.66,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":88.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":87.26,"profit":true}] |
| Operating Expenses | 83.28M | 77.86M | 78.31M | 81.57M | 78.11M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.5,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true},{"date":"2025-09-30","value":97.95,"profit":true},{"date":"2025-12-31","value":93.8,"profit":true}] |
| Operating Income | 18.44M | 22.34M | 26.79M | 25.90M | 19.08M | [{"date":"2024-12-31","value":68.85,"profit":true},{"date":"2025-03-31","value":83.39,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true},{"date":"2025-12-31","value":71.22,"profit":true}] |
| Total Non-Operating Income/Expense | 1.99M | 2.89M | 1.67M | 2.36M | 1.76M | [{"date":"2024-12-31","value":68.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.61,"profit":true},{"date":"2025-09-30","value":81.57,"profit":true},{"date":"2025-12-31","value":60.89,"profit":true}] |
| Pre-Tax Income | 19.71M | 24.23M | 27.50M | 27.00M | 19.42M | [{"date":"2024-12-31","value":71.68,"profit":true},{"date":"2025-03-31","value":88.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.17,"profit":true},{"date":"2025-12-31","value":70.63,"profit":true}] |
| Income Taxes | 2.66M | 6.79M | 7.41M | 7.12M | 2.93M | [{"date":"2024-12-31","value":35.87,"profit":true},{"date":"2025-03-31","value":91.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.09,"profit":true},{"date":"2025-12-31","value":39.52,"profit":true}] |
| Income After Taxes | 17.05M | 17.43M | 20.09M | 19.88M | 16.49M | [{"date":"2024-12-31","value":84.88,"profit":true},{"date":"2025-03-31","value":86.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.94,"profit":true},{"date":"2025-12-31","value":82.1,"profit":true}] |
| Income From Continuous Operations | 17.05M | 17.43M | 20.09M | 19.88M | 16.49M | [{"date":"2024-12-31","value":84.88,"profit":true},{"date":"2025-03-31","value":86.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.94,"profit":true},{"date":"2025-12-31","value":82.1,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 17.05M | 17.43M | 20.09M | 19.88M | 16.49M | [{"date":"2024-12-31","value":84.88,"profit":true},{"date":"2025-03-31","value":86.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.94,"profit":true},{"date":"2025-12-31","value":82.1,"profit":true}] |
| EPS (Diluted) | 0.85 | 0.86 | 1.02 | 1.06 | 0.80 | [{"date":"2024-12-31","value":80.19,"profit":true},{"date":"2025-03-31","value":81.13,"profit":true},{"date":"2025-06-30","value":96.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":75.47,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (5.71%) | 15.33% | (9.01%) | 3.63% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-58.78,"profit":false},{"date":"2025-12-31","value":23.69,"profit":true}] |
| Cost of Revenue | - | (6.37%) | 17.06% | (10.68%) | 5.88% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.62,"profit":false},{"date":"2025-12-31","value":34.45,"profit":true}] |
| Gross Profit | - | (1.50%) | 4.89% | 2.26% | (9.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.13,"profit":true},{"date":"2025-12-31","value":-195.64,"profit":false}] |
| Gross Margin | - | 4.47% | (9.05%) | 12.38% | (12.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":36.07,"profit":true},{"date":"2025-06-30","value":-73.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-102.87,"profit":false}] |
| Operating Expenses | - | (6.50%) | 0.58% | 4.16% | (4.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-156.47,"profit":false},{"date":"2025-06-30","value":13.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-101.94,"profit":false}] |
| Operating Income | - | 21.12% | 19.91% | (3.30%) | (26.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.29,"profit":true},{"date":"2025-09-30","value":-15.63,"profit":false},{"date":"2025-12-31","value":-124.79,"profit":false}] |
| Total Non-Operating Income/Expense | - | 45.40% | (42.39%) | 41.60% | (25.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-93.38,"profit":false},{"date":"2025-09-30","value":91.62,"profit":true},{"date":"2025-12-31","value":-55.84,"profit":false}] |
| Pre-Tax Income | - | 22.91% | 13.51% | (1.83%) | (28.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":58.95,"profit":true},{"date":"2025-09-30","value":-7.97,"profit":false},{"date":"2025-12-31","value":-122.47,"profit":false}] |
| Income Taxes | - | 155.74% | 9.02% | (3.91%) | (58.86%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.79,"profit":true},{"date":"2025-09-30","value":-2.51,"profit":false},{"date":"2025-12-31","value":-37.8,"profit":false}] |
| Income After Taxes | - | 2.22% | 15.25% | (1.06%) | (17.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.92,"profit":false},{"date":"2025-12-31","value":-111.63,"profit":false}] |
| Income From Continuous Operations | - | 2.22% | 15.25% | (1.06%) | (17.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.92,"profit":false},{"date":"2025-12-31","value":-111.63,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 2.22% | 15.25% | (1.06%) | (17.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.92,"profit":false},{"date":"2025-12-31","value":-111.63,"profit":false}] |
| EPS (Diluted) | - | 1.18% | 18.60% | 3.92% | (24.53%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":21.08,"profit":true},{"date":"2025-12-31","value":-131.84,"profit":false}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.22B | 1.52B | 1.66B | 1.40B | 1.37B | [{"date":"2021-06-30","value":73.6,"profit":true},{"date":"2022-06-30","value":91.96,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":84.77,"profit":true},{"date":"2025-06-30","value":82.7,"profit":true}] |
| Non-current Assets | 452.04M | 413.62M | 411.09M | 374.33M | 415.15M | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":91.5,"profit":true},{"date":"2023-06-30","value":90.94,"profit":true},{"date":"2024-06-30","value":82.81,"profit":true},{"date":"2025-06-30","value":91.84,"profit":true}] |
| Total Assets | 1.67B | 1.94B | 2.07B | 1.78B | 1.79B | [{"date":"2021-06-30","value":80.83,"profit":true},{"date":"2022-06-30","value":93.68,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.02,"profit":true},{"date":"2025-06-30","value":86.34,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 732.94M | 814.26M | 786.80M | 669.35M | 682.96M | [{"date":"2021-06-30","value":90.01,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":96.63,"profit":true},{"date":"2024-06-30","value":82.2,"profit":true},{"date":"2025-06-30","value":83.88,"profit":true}] |
| Non-current Liabilities | 207.55M | 316.64M | 376.07M | 185.43M | 196.23M | [{"date":"2021-06-30","value":55.19,"profit":true},{"date":"2022-06-30","value":84.2,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":49.31,"profit":true},{"date":"2025-06-30","value":52.18,"profit":true}] |
| Total Liabilities | 940.49M | 1.13B | 1.16B | 854.78M | 879.20M | [{"date":"2021-06-30","value":80.88,"profit":true},{"date":"2022-06-30","value":97.25,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":73.51,"profit":true},{"date":"2025-06-30","value":75.61,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 71.25M | 64.30M | 58.24M | 26.37M | - | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":90.24,"profit":true},{"date":"2023-06-30","value":81.74,"profit":true},{"date":"2024-06-30","value":37.01,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | 758.07M | 846.87M | 936.68M | 1.01B | 1.02B | [{"date":"2021-06-30","value":74.26,"profit":true},{"date":"2022-06-30","value":82.96,"profit":true},{"date":"2023-06-30","value":91.76,"profit":true},{"date":"2024-06-30","value":99.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (98.13M) | (104.64M) | (89.62M) | - | - | [{"date":"2021-06-30","value":-9813300000,"profit":false},{"date":"2022-06-30","value":-10463800000,"profit":false},{"date":"2023-06-30","value":-8962100000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | 731.19M | 806.53M | 905.30M | 924.25M | 906.41M | [{"date":"2021-06-30","value":79.11,"profit":true},{"date":"2022-06-30","value":87.26,"profit":true},{"date":"2023-06-30","value":97.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":98.07,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.67B | 1.94B | 2.07B | 1.78B | 1.79B | [{"date":"2021-06-30","value":80.83,"profit":true},{"date":"2022-06-30","value":93.68,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.02,"profit":true},{"date":"2025-06-30","value":86.34,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 24.94% | 8.75% | (15.23%) | (2.44%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":35.07,"profit":true},{"date":"2024-06-30","value":-61.07,"profit":false},{"date":"2025-06-30","value":-9.78,"profit":false}] |
| Non-current Assets | - | (8.50%) | (0.61%) | (8.94%) | 10.90% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-77.93,"profit":false},{"date":"2023-06-30","value":-5.61,"profit":false},{"date":"2024-06-30","value":-82,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
| Total Assets | - | 15.90% | 6.75% | (13.98%) | 0.37% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":42.45,"profit":true},{"date":"2024-06-30","value":-87.94,"profit":false},{"date":"2025-06-30","value":2.32,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 11.10% | (3.37%) | (14.93%) | 2.03% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-30.4,"profit":false},{"date":"2024-06-30","value":-134.53,"profit":false},{"date":"2025-06-30","value":18.33,"profit":true}] |
| Non-current Liabilities | - | 52.56% | 18.77% | (50.69%) | 5.83% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":35.72,"profit":true},{"date":"2024-06-30","value":-96.46,"profit":false},{"date":"2025-06-30","value":11.09,"profit":true}] |
| Total Liabilities | - | 20.25% | 2.83% | (26.49%) | 2.86% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":13.96,"profit":true},{"date":"2024-06-30","value":-130.87,"profit":false},{"date":"2025-06-30","value":14.11,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (9.76%) | (9.42%) | (54.72%) | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
| Retained Earnings | - | 11.71% | 10.60% | 8.23% | 0.70% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":90.53,"profit":true},{"date":"2024-06-30","value":70.23,"profit":true},{"date":"2025-06-30","value":5.97,"profit":true}] |
| Other Stockholders' Equity | - | 6.63% | (14.35%) | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-216.5,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
| Total Shareholders' equity | - | 10.30% | 12.25% | 2.09% | (1.93%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":84.13,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":17.1,"profit":true},{"date":"2025-06-30","value":-15.77,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 15.90% | 6.75% | (13.98%) | 0.37% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":42.45,"profit":true},{"date":"2024-06-30","value":-87.94,"profit":false},{"date":"2025-06-30","value":2.32,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.28B | 1.31B | 1.37B | 1.31B | 1.30B | [{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":95.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.39,"profit":true},{"date":"2025-12-31","value":95.08,"profit":true}] |
| Non-current Assets | 418.76M | 414.94M | 415.15M | 409.64M | 438.60M | [{"date":"2024-12-31","value":95.48,"profit":true},{"date":"2025-03-31","value":94.61,"profit":true},{"date":"2025-06-30","value":94.65,"profit":true},{"date":"2025-09-30","value":93.4,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 1.70B | 1.73B | 1.79B | 1.72B | 1.74B | [{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.16,"profit":true},{"date":"2025-12-31","value":97.54,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 609.62M | 631.85M | 682.96M | 606.16M | 664.23M | [{"date":"2024-12-31","value":89.26,"profit":true},{"date":"2025-03-31","value":92.52,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.75,"profit":true},{"date":"2025-12-31","value":97.26,"profit":true}] |
| Non-current Liabilities | 192.24M | 191.61M | 196.23M | 196.79M | 166.55M | [{"date":"2024-12-31","value":97.69,"profit":true},{"date":"2025-03-31","value":97.37,"profit":true},{"date":"2025-06-30","value":99.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":84.64,"profit":true}] |
| Total Liabilities | 801.87M | 823.46M | 879.20M | 802.94M | 830.78M | [{"date":"2024-12-31","value":91.2,"profit":true},{"date":"2025-03-31","value":93.66,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.33,"profit":true},{"date":"2025-12-31","value":94.49,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | 1.03B | 1.02B | 1.02B | 1.02B | 1.03B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.17,"profit":true},{"date":"2025-06-30","value":98.92,"profit":true},{"date":"2025-09-30","value":99.3,"profit":true},{"date":"2025-12-31","value":99.55,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | 900.66M | 901.75M | 906.41M | 914.03M | 910.89M | [{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":98.66,"profit":true},{"date":"2025-06-30","value":99.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.66,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.70B | 1.73B | 1.79B | 1.72B | 1.74B | [{"date":"2024-12-31","value":95.35,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.16,"profit":true},{"date":"2025-12-31","value":97.54,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.06% | 4.59% | (4.61%) | (0.33%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":44.95,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-100.27,"profit":false},{"date":"2025-12-31","value":-7.1,"profit":false}] |
| Non-current Assets | - | (0.91%) | 0.05% | (1.33%) | 7.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.92,"profit":false},{"date":"2025-06-30","value":0.73,"profit":true},{"date":"2025-09-30","value":-18.78,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 1.33% | 3.50% | (3.84%) | 1.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.79,"profit":false},{"date":"2025-12-31","value":41.08,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 3.65% | 8.09% | (11.25%) | 9.58% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.06,"profit":true},{"date":"2025-06-30","value":84.44,"profit":true},{"date":"2025-09-30","value":-117.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (0.33%) | 2.41% | 0.28% | (15.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":11.69,"profit":true},{"date":"2025-12-31","value":-637.03,"profit":false}] |
| Total Liabilities | - | 2.69% | 6.77% | (8.67%) | 3.47% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":39.79,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-128.14,"profit":false},{"date":"2025-12-31","value":51.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.83%) | (0.25%) | 0.38% | 0.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-217.22,"profit":false},{"date":"2025-06-30","value":-65.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":66.12,"profit":true}] |
| Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 0.12% | 0.52% | 0.84% | (0.34%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":14.31,"profit":true},{"date":"2025-06-30","value":61.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-40.93,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.33% | 3.50% | (3.84%) | 1.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-109.79,"profit":false},{"date":"2025-12-31","value":41.08,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 140.94M | (124.35M) | (35.77M) | 371.65M | 112.35M | [{"date":"2021-06-30","value":37.92,"profit":true},{"date":"2022-06-30","value":-33.46,"profit":false},{"date":"2023-06-30","value":-9.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":30.23,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 31.93M | (3.72M) | (8.26M) | 9.04M | (62.39M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-11.66,"profit":false},{"date":"2023-06-30","value":-25.87,"profit":false},{"date":"2024-06-30","value":28.32,"profit":true},{"date":"2025-06-30","value":-195.37,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (148.32M) | 108.11M | 39.53M | (227.77M) | (110.91M) | [{"date":"2021-06-30","value":-137.2,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.57,"profit":true},{"date":"2024-06-30","value":-210.69,"profit":false},{"date":"2025-06-30","value":-102.59,"profit":false}] |
| Net Change in Cash | 28.26M | (24.73M) | (1.81M) | 149.28M | (59.30M) | [{"date":"2021-06-30","value":18.93,"profit":true},{"date":"2022-06-30","value":-16.57,"profit":false},{"date":"2023-06-30","value":-1.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-39.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 138.58M | (131.20M) | (45.75M) | 363.09M | 104.06M | [{"date":"2021-06-30","value":38.17,"profit":true},{"date":"2022-06-30","value":-36.13,"profit":false},{"date":"2023-06-30","value":-12.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":28.66,"profit":true}] |
| Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (188.23%) | (71.24%) | (1139.02%) | (69.77%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (111.66%) | 121.86% | (209.48%) | (789.77%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-91.63,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-171.9,"profit":false},{"date":"2025-06-30","value":-648.11,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (172.89%) | (63.43%) | (676.17%) | (51.31%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Net Change in Cash | - | (187.50%) | (92.69%) | (8352.18%) | (139.73%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (194.68%) | (65.13%) | (893.68%) | (71.34%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (6.19M) | 66.06M | 7.64M | 23.21M | 30.84M | [{"date":"2024-12-31","value":-9.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.57,"profit":true},{"date":"2025-09-30","value":35.14,"profit":true},{"date":"2025-12-31","value":46.68,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 772.00K | (1.42M) | (2.52M) | (2.40M) | (20.33M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-184.07,"profit":false},{"date":"2025-06-30","value":-326.04,"profit":false},{"date":"2025-09-30","value":-310.23,"profit":false},{"date":"2025-12-31","value":-2633.81,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (25.73M) | (31.06M) | (27.48M) | (22.95M) | (50.32M) | [{"date":"2024-12-31","value":-2573100000,"profit":false},{"date":"2025-03-31","value":-3106300000,"profit":false},{"date":"2025-06-30","value":-2748100000,"profit":false},{"date":"2025-09-30","value":-2295000000,"profit":false},{"date":"2025-12-31","value":-5031800000,"profit":false}] |
| Net Change in Cash | (34.52M) | 35.77M | (20.13M) | (1.23M) | (41.46M) | [{"date":"2024-12-31","value":-96.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-56.28,"profit":false},{"date":"2025-09-30","value":-3.45,"profit":false},{"date":"2025-12-31","value":-115.91,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (8.16M) | 64.64M | 5.13M | 20.82M | 28.87M | [{"date":"2024-12-31","value":-12.63,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.93,"profit":true},{"date":"2025-09-30","value":32.2,"profit":true},{"date":"2025-12-31","value":44.66,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1167.58%) | (88.43%) | 203.61% | 32.87% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-573.44,"profit":false},{"date":"2025-06-30","value":-43.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":16.14,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (284.07%) | 77.13% | (4.85%) | 748.98% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.93,"profit":false},{"date":"2025-06-30","value":10.3,"profit":true},{"date":"2025-09-30","value":-0.65,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 20.72% | (11.53%) | (16.49%) | 119.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":17.38,"profit":true},{"date":"2025-06-30","value":-9.67,"profit":false},{"date":"2025-09-30","value":-13.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (203.60%) | (156.28%) | (93.87%) | 3262.37% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.24,"profit":false},{"date":"2025-06-30","value":-4.79,"profit":false},{"date":"2025-09-30","value":-2.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (892.07%) | (92.07%) | 305.93% | 38.67% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-291.6,"profit":false},{"date":"2025-06-30","value":-30.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":12.64,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SCSC | |
|---|---|
| Cash Ratio | 0.13 |
| Current Ratio | 1.96 |
| Quick Ratio | 1.22 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SCSC | |
|---|---|
| ROA (LTM) | 3.51% |
| ROE (LTM) | 8.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SCSC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SCSC | |
|---|---|
| Trailing PE | 10.70 |
| Forward PE | 9.01 |
| P/S (TTM) | 0.25 |
| P/B | 0.82 |
| Price/FCF | 26 |
| EV/R | 0.25 |
| EV/Ebitda | 5.76 |
| PEG | 1.47 |
ScanSource Inc (SCSC) share price today is $34.66
Yes, Indians can buy shares of ScanSource Inc (SCSC) on Vested. To buy
Yes, you can purchase fractional shares of ScanSource Inc (SCSC) via the Vested app. You can start investing in ScanSource Inc (SCSC) with a minimum investment of $1.
You can invest in shares of ScanSource Inc (SCSC) via Vested in three simple steps:
The 52-week high price of ScanSource Inc (SCSC) is $46.25. The 52-week low price of ScanSource Inc (SCSC) is $28.75.
The price-to-earnings (P/E) ratio of ScanSource Inc (SCSC) is 10.7006
The price-to-book (P/B) ratio of ScanSource Inc (SCSC) is 0.82
The dividend yield of ScanSource Inc (SCSC) is 0.00%
The market capitalization of ScanSource Inc (SCSC) is $744.72M
The stock symbol (or ticker) of ScanSource Inc is SCSC
Consider the share price of ScanSource Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether ScanSource Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in ScanSource Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the ScanSource Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of ScanSource Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that ScanSource Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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