SCANSOURCE, INC.
For the period ended Jun 30, 2025. Filed Aug 21, 2025.
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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.
FY2025 · Filed Aug 21, 2025
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 Balance Sheets
(in thousands, except share information)
| June 30,2025 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $126,157 | $185,460 |
| Accounts receivable, less allowance of $27,821 at June 30, 2025and $20,684 at June 30, 2024 | 635,521 | 581,523 |
| Inventories | 483,815 | 512,634 |
| Prepaid expenses and other current assets | 124,959 | 125,082 |
| Total current assets | 1,370,452 | 1,404,699 |
| Property and equipment, net | 31,169 | 33,501 |
| Goodwill | 230,820 | 206,301 |
| Identifiable intangible assets, net | 62,909 | 37,634 |
| Deferred income taxes | 18,769 | 19,902 |
| Other non-current assets | 71,487 | 76,995 |
| Total assets | $1,785,606 | $1,779,032 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $598,595 | $587,984 |
| Accrued expenses and other current liabilities | 71,263 | 65,616 |
| Current portion of contingent consideration | 1,318 | — |
| Income taxes payable | 3,927 | 7,895 |
| Current portion of long-term debt | 7,861 | 7,857 |
| Total current liabilities | 682,964 | 669,352 |
| Long-term debt, net of current portion | 128,288 | 136,149 |
| Borrowings under revolving credit facility | — | 50 |
| Long-term portion of contingent consideration | 17,782 | — |
| Other long-term liabilities | 50,163 | 49,226 |
| Total liabilities | 879,197 | 854,777 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Preferred stock, no par value; 3,000,000 shares authorized, none issued | — | — |
| Common stock, no par value; 45,000,000 shares authorized, 22,217,421 and 24,243,848 shares issued and outstanding at June 30, 2025 and June 30, 2024, respectively | — | 26,370 |
| Retained earnings | 1,020,833 | 1,013,738 |
| Accumulated other comprehensive loss | (114,424) | (115,853) |
| Total shareholders’ equity | 906,409 | 924,255 |
| Total liabilities and shareholders’ equity | $1,785,606 | $1,779,032 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.