SCANSOURCE INC
For the period ended Jun 30, 2024. Filed Aug 27, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 27, 2024
SCSC$45.43+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
(in thousands, except share information)
| CommonStock(Shares) | CommonStock(Amount) | RetainedEarnings | AccumulatedOtherComprehensiveLoss | Total | |
|---|---|---|---|---|---|
| Balance at June 30, 2021 | 25,499,465 | $71,253 | $758,071 | $(98,133) | $731,191 |
| Net income | — | — | 88,798 | — | 88,798 |
| Unrealized gain on hedged transaction, net of tax | — | — | — | 5,833 | 5,833 |
| Foreign currency translation adjustment | — | — | — | (12,338) | (12,338) |
| Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes | 238,080 | (450) | — | — | (450) |
| Common stock repurchased | (550,194) | (18,203) | — | — | (18,203) |
| Share-based compensation | — | 11,697 | — | — | 11,697 |
| Balance at June 30, 2022 | 25,187,351 | 64,297 | 846,869 | (104,638) | 806,528 |
| Net income | — | — | 89,809 | — | 89,809 |
| Unrealized gain on hedged transaction, net of tax | — | — | — | 2,254 | 2,254 |
| Foreign currency translation adjustment | — | — | — | 12,763 | 12,763 |
| Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes | 180,960 | (1,553) | — | — | (1,553) |
| Common stock repurchased | (524,108) | (15,753) | — | — | (15,753) |
| Share-based compensation | — | 11,250 | — | — | 11,250 |
| Balance at June 30, 2023 | 24,844,203 | 58,241 | 936,678 | (89,621) | 905,298 |
| Net income | — | — | 77,060 | — | 77,060 |
| Unrealized loss on hedged transaction, net of tax | — | — | — | (1,482) | (1,482) |
| Foreign currency translation adjustment | — | — | — | (20,945) | (20,945) |
| Realized foreign currency translation from sale of a business | — | — | — | (3,805) | (3,805) |
| Exercise of stock options and shares issued under share-based compensation plans, net of shares withheld for employee taxes | 380,184 | 1,937 | — | — | 1,937 |
| Common stock repurchased | (980,539) | (43,337) | — | — | (43,337) |
| Share-based compensation | — | 9,529 | — | — | 9,529 |
| Balance at June 30, 2024 | 24,243,848 | $26,370 | $1,013,738 | $(115,853) | $924,255 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.