SCANSOURCE, INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
Share Repurchases
In April 2025, our Board of Directors approved a $200.0 million share repurchase authorization. The authorization does not have any time limit.
The following table presents the share-repurchase activity for the quarter ended September 30, 2025:
| Period | Total number of shares purchased (1) | Average price paid per share | Total number of shares purchased as part of the publicly announced plan or program | Approximate dollar value of shares that may yet be purchased under the plan or program |
|---|---|---|---|---|
| July 1 - 31, 2025 | 215,413 | $ 41.35 | 215,413 | $ 208,152,820 |
| August 1 - 31, 2025 | 265,660 | $ 42.11 | 207,463 | $ 199,416,354 |
| September 1 - 30, 2025 | 68,134 | $ 44.16 | 66,861 | $ 196,463,926 |
| Total | 549,207 | 489,737 | $ 196,463,926 |
(1)Shares withheld from employees' stock-based awards to satisfy required tax withholding obligations totaled 58,197 for the month of August 2025 and 1,273 for the month of September 2025. There were no shares withheld during the month of July 2025.
Dividends
We have never declared or paid a cash dividend. Under the terms of our credit facility, the payment of cash dividends is restricted.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.