SCANSOURCE, INC.
For the period ended Jun 30, 2026. Filed Aug 20, 2026.
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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.
FY2026 · Filed Aug 20, 2026
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 30,2026 | June 30,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $88,374 | $126,157 |
| Accounts receivable, less allowance of $26,568 at June 30, 2026and $27,821 at June 30, 2025 | 769,750 | 635,521 |
| Inventories | 522,350 | 483,815 |
| Prepaid income tax expense | 10,704 | 2,821 |
| Prepaid expenses and other current assets | 116,816 | 122,138 |
| Total current assets | 1,507,994 | 1,370,452 |
| Property and equipment, net | 34,856 | 31,169 |
| Goodwill | 244,902 | 230,820 |
| Identifiable intangible assets, net | 64,391 | 62,909 |
| Deferred income taxes | 10,590 | 18,769 |
| Other non-current assets | 69,696 | 71,487 |
| Total assets | $1,932,429 | $1,785,606 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $753,275 | $598,595 |
| Accrued expenses and other current liabilities | 86,538 | 71,263 |
| Current portion of contingent consideration | 15,988 | 1,318 |
| Income taxes payable | 474 | 3,927 |
| Current portion of long-term debt | 2,866 | 7,861 |
| Total current liabilities | 859,141 | 682,964 |
| Long-term debt, net of current portion | 98,547 | 128,288 |
| Long-term portion of contingent consideration | 12,162 | 17,782 |
| Other long-term liabilities | 51,787 | 50,163 |
| Total liabilities | 1,021,637 | 879,197 |
| 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, 20,161,911 and 22,217,421 shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively | — | — |
| Retained earnings | 1,018,144 | 1,020,833 |
| Accumulated other comprehensive loss | (107,352) | (114,424) |
| Total shareholders’ equity | 910,792 | 906,409 |
| Total liabilities and shareholders’ equity | $1,932,429 | $1,785,606 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.