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    SCANSOURCE, INC.

    Company overview

    Market capitalization
    $1.16B
    Employees
    2,100
    Latest publication
    2026-09-29
    About SCANSOURCE, INC.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue953,109,000USD766,790,000USD766,512,000USD739,650,000USD812,886,000USD704,847,000USD747,497,000USD775,580,000USD
    Cost Of Revenue833,260,000USD665,164,000USD669,321,000USD632,177,000USD707,784,000USD604,645,000USD645,774,000USD673,961,000USD
    Gross Profit119,849,000USD101,626,000USD97,190,999USD107,473,000USD105,102,000USD100,202,000USD101,723,000USD101,619,000USD
    Selling General Administrative81,722,000USD78,066,000USD78,114,000USD75,275,000USD71,610,000USD69,698,000USD73,920,000USD71,706,000USD
    Operating Income31,737,000USD23,560,000USD19,077,000USD25,903,000USD26,787,000USD22,339,000USD18,444,000USD17,630,000USD
    Income Before Tax33,274,000USD24,052,000USD19,421,000USD26,996,000USD27,498,000USD24,226,000USD19,710,000USD22,962,000USD
    Income Tax Expense7,656,000USD7,167,000USD2,928,000USD7,118,000USD7,408,000USD6,795,000USD2,657,000USD5,988,000USD
    Net Income25,618,000USD16,885,000USD16,493,000USD19,878,000USD20,090,000USD17,431,000USD17,053,000USD16,974,000USD
    Total Operating Expenses—78,066,000USD78,114,000USD81,570,000USD78,315,000USD77,863,000USD83,279,000USD83,989,000USD
    Interest Income—2,451,000USD3,363,000USD3,180,000USD3,054,000USD2,841,000USD2,693,000USD2,659,000USD
    Interest Expense—1,303,000USD1,946,000USD1,914,000USD2,099,000USD1,836,000USD1,970,000USD2,109,000USD
    Net Interest Income—1,148,000USD1,417,000USD1,266,000USD955,000USD1,005,000USD723,000USD550,000USD
    Tax Provision—7,167,000USD2,928,000USD7,118,000USD7,408,000USD6,795,000USD2,657,000USD5,988,000USD
    Net Income From Continuing Ops—16,885,000USD16,493,000USD19,878,000USD20,090,000USD17,431,000USD17,053,000USD16,974,000USD
    Ebit—23,560,000USD21,367,000USD28,910,000USD29,597,000USD26,062,000USD21,680,000USD25,071,000USD
    Ebitda—29,258,000USD27,286,000USD35,110,000USD36,697,000USD33,554,000USD29,812,000USD32,542,000USD
    Depreciation And Amortization—5,698,000USD5,919,000USD6,200,000USD7,100,000USD7,492,000USD8,132,000USD7,471,000USD
    Reconciled Depreciation—5,713,000USD5,938,000USD6,200,000USD7,100,000USD7,492,000USD8,132,000USD7,471,000USD
    Total Other Income Expense Net—492,000USD344,000USD1,093,000USD711,000USD1,887,000USD1,266,000USD5,332,000USD
    Unclassified Operating Expenses———6,295,000USD6,705,000USD8,165,000USD9,359,000USD12,283,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue3,226,062,000USD3,040,810,000USD3,259,809,000USD3,787,721,000USD3,529,935,000USD3,150,806,000USD3,047,734,000USD3,873,111,000USD
    Cost Of Revenue2,788,707,000USD2,632,164,000USD2,860,757,000USD3,338,482,000USD3,103,411,000USD2,800,090,000USD2,692,165,000USD3,420,539,000USD
    Gross Profit437,355,000USD408,646,000USD399,052,000USD449,239,000USD426,524,000USD350,716,000USD355,569,000USD452,572,000USD
    Selling General Administrative313,176,000USD286,934,000USD277,428,000USD285,695,000USD275,442,000USD247,438,000USD260,139,000USD314,521,000USD
    Other Operating Expenses338,728,000USD———————
    Total Operating Expenses338,728,000USD323,446,000USD308,728,000USD313,353,000USD304,357,000USD289,233,000USD420,536,000USD347,408,000USD
    Operating Income98,627,000USD85,200,000USD90,324,000USD135,886,000USD122,167,000USD61,483,000USD-64,967,000USD89,964,000USD
    Total Other Income Expense Net5,116,000USD9,196,000USD9,517,000USD-14,036,000USD-3,544,000USD-3,948,000USD-6,809,000USD-11,097,000USD
    Interest Expense6,593,000USD8,013,000USD13,031,000USD19,786,000USD6,523,000USD6,929,000USD12,224,000USD13,162,000USD
    Income Before Tax103,743,000USD94,396,000USD99,841,000USD121,850,000USD118,623,000USD57,535,000USD-71,776,000USD77,908,000USD
    Income Tax Expense24,870,000USD22,848,000USD22,781,000USD33,758,000USD29,925,000USD12,146,000USD7,451,000USD20,311,000USD
    Net Income78,873,000USD71,548,000USD77,060,000USD89,809,000USD88,798,000USD10,795,000USD-192,654,000USD57,597,000USD
    Unclassified Operating Expenses—36,512,000USD31,300,000USD27,658,000USD28,915,000USD41,795,000USD160,397,000USD32,887,000USD
    Interest Income—11,247,000USD9,381,000USD7,414,000USD4,333,000USD3,097,000USD5,826,000USD1,843,000USD
    Net Interest Income—3,234,000USD-3,650,000USD-12,372,000USD-2,190,000USD-3,832,000USD-6,398,000USD-11,539,000USD
    Tax Provision—22,848,000USD22,781,000USD33,758,000USD29,925,000USD12,146,000USD7,451,000USD20,311,000USD
    Net Income From Continuing Ops—71,548,000USD77,060,000USD88,092,000USD88,698,000USD45,389,000USD-79,227,000USD57,597,000USD
    Ebit—102,409,000USD112,872,000USD135,886,000USD125,146,000USD71,257,000USD63,348,000USD118,888,000USD
    Ebitda—132,604,000USD140,881,000USD164,500,000USD155,061,000USD104,764,000USD98,676,000USD152,540,000USD
    Depreciation And Amortization—30,195,000USD28,009,000USD28,614,000USD29,915,000USD33,507,000USD35,328,000USD33,652,000USD
    Reconciled Depreciation—30,195,000USD28,009,000USD28,614,000USD29,884,000USD33,507,000USD35,328,000USD36,618,000USD
    Non Operating Income Net Other———5,750,000USD2,979,000USD2,981,000USD——
    Discontinued Operations———1,717,000USD100,000USD-34,594,000USD-113,427,000USD-7,262,000USD
    Net Income Applicable To Common Shares———89,809,000USD88,798,000USD10,795,000USD-192,654,000USD57,597,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,932,429,000USD1,805,756,000USD1,741,671,000USD1,716,976,000USD1,785,606,000USD1,725,208,000USD1,702,529,000USD1,786,509,000USD
    Cash And Equivalents88,374,000USD———————
    Total Current Assets1,507,994,000USD1,371,832,000USD1,303,071,000USD1,307,335,000USD1,370,452,000USD1,310,268,000USD1,283,765,000USD1,352,359,000USD
    Other Current Assets12,310,000USD136,467,000USD123,935,000USD120,001,000USD25,505,000USD124,955,000USD132,155,000USD136,110,000USD
    Other Non Current Assets69,696,000USD———————
    Total Liabilities1,021,637,000USD———————
    Total Current Liabilities859,141,000USD736,814,000USD664,231,000USD606,158,000USD682,964,000USD631,850,000USD609,623,000USD666,006,000USD
    Other Current Liabilities86,538,000USD———————
    Other Non Current Liabilities51,787,000USD———————
    Total Stockholder Equity910,792,000USD906,261,000USD910,886,000USD914,032,000USD906,409,000USD901,746,000USD900,662,000USD920,893,000USD
    Total Equity Including Noncontrolling Interest910,792,000USD———————
    Short Long Term Debt2,866,000USD2,866,000USD2,866,000USD7,866,000USD7,861,000USD7,861,000USD7,861,000USD9,736,000USD
    Long Term Debt98,547,000USD99,172,000USD99,797,000USD126,047,000USD128,288,000USD130,163,000USD132,038,000USD133,913,000USD
    Deferred Revenue5,019,000USD———————
    Deferred Revenue Non Current2,727,000USD———————
    Net Receivables769,750,000USD628,442,000USD605,411,000USD557,071,000USD734,975,000USD562,820,000USD549,112,000USD567,127,000USD
    Inventory522,350,000USD486,628,000USD490,259,000USD505,339,000USD483,815,000USD476,206,000USD491,978,000USD504,078,000USD
    Property Plant Equipment Net43,706,000USD33,771,000USD32,158,000USD32,221,000USD31,169,000USD29,997,000USD30,152,000USD32,940,000USD
    Goodwill244,902,000USD———————
    Intangible Assets64,391,000USD68,422,000USD72,423,000USD58,510,000USD62,909,000USD67,815,000USD72,691,000USD77,800,000USD
    Accounts Payable753,275,000USD646,650,000USD576,662,000USD529,578,000USD598,595,000USD540,765,000USD520,408,000USD578,657,000USD
    Short Term Debt4,557,000USD2,866,000USD7,368,000USD11,932,000USD11,846,000USD7,861,000USD7,861,000USD9,736,000USD
    Common Stock0USD——————2,975,000USD
    Retained Earnings1,018,144,000USD1,014,902,000USD1,027,300,000USD1,024,720,000USD1,020,833,000USD1,023,399,000USD1,031,934,000USD1,030,712,000USD
    Accumulated Other Comprehensive Income-107,352,000USD-108,641,000USD-116,414,000USD-110,688,000USD-114,424,000USD-121,653,000USD-131,272,000USD-112,794,000USD
    Total Liab—899,495,000USD830,785,000USD802,944,000USD879,197,000USD823,462,000USD801,867,000USD865,616,000USD
    Other Current Liab—77,215,000USD68,719,000USD61,091,000USD54,582,000USD70,000,000USD73,024,000USD71,237,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD2,975,000USD
    Good Will—244,928,000USD244,178,000USD231,132,000USD230,820,000USD228,835,000USD227,932,000USD232,856,000USD
    Cash—120,295,000USD83,466,000USD124,924,000USD126,157,000USD146,287,000USD110,520,000USD145,044,000USD
    Cash And Short Term Investments—120,295,000USD83,466,000USD124,924,000USD126,157,000USD146,287,000USD110,520,000USD145,044,000USD
    Net Debt—-117,429,000USD37,129,000USD27,333,000USD20,949,000USD-8,263,000USD29,379,000USD-1,395,000USD
    Short Long Term Debt Total—2,866,000USD120,595,000USD152,257,000USD147,106,000USD138,024,000USD139,899,000USD143,649,000USD
    Property Plant Equipment Gross—33,771,000USD32,158,000USD32,221,000USD126,851,000USD29,997,000USD30,152,000USD32,940,000USD
    Common Stock Shares Outstanding—21,578,000shares22,110,000shares22,405,000shares23,721,500shares23,604,000shares24,217,000shares24,646,000shares
    Non Current Assets Total—433,924,000USD438,600,000USD409,641,000USD415,154,000USD414,940,000USD418,764,000USD434,150,000USD
    Non Current Liabilities Total—162,681,000USD166,554,000USD196,786,000USD196,233,000USD191,612,000USD192,244,000USD199,610,000USD
    Non Current Liabilities Other—63,509,000USD66,757,000USD70,739,000USD29,672,000USD61,449,000USD60,206,000USD65,697,000USD
    Non Currrent Assets Other—70,892,000USD75,511,000USD70,690,000USD71,487,000USD70,346,000USD70,448,000USD73,064,000USD
    Net Working Capital—635,018,000USD638,840,000USD701,177,000USD687,488,000USD678,418,000USD674,142,000USD686,353,000USD
    Unclassified Non Current Assets—15,911,000USD14,330,000USD17,088,000USD18,769,000USD17,947,000USD17,541,000USD17,490,000USD
    Unclassified Current Liabilities——8,616,000USD————-9,736,000USD
    Current Deferred Revenue————5,563,000USD——6,376,000USD
    Unclassified Non Current Liabilities————38,273,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,932,429,000USD1,785,606,000USD1,779,032,000USD2,068,169,000USD1,937,428,000USD1,671,684,000USD1,692,094,000USD2,067,261,000USD
    Cash And Equivalents88,374,000USD———————
    Total Current Assets1,507,994,000USD1,370,452,000USD1,404,699,000USD1,657,075,000USD1,523,805,000USD1,219,643,000USD1,203,467,000USD1,477,315,000USD
    Other Current Assets12,310,000USD25,505,000USD125,082,000USD30,048,000USD66,280,000USD35,274,000USD214,388,000USD380,506,000USD
    Other Non Current Assets69,696,000USD———————
    Total Liabilities1,021,637,000USD———————
    Total Current Liabilities859,141,000USD682,964,000USD669,352,000USD786,801,000USD814,264,000USD732,939,000USD719,007,000USD700,886,000USD
    Other Current Liabilities86,538,000USD———————
    Other Non Current Liabilities51,787,000USD———————
    Total Stockholder Equity910,792,000USD906,409,000USD924,255,000USD905,298,000USD806,528,000USD731,191,000USD678,246,000USD914,129,000USD
    Total Equity Including Noncontrolling Interest910,792,000USD———————
    Short Long Term Debt2,866,000USD7,861,000USD7,857,000USD6,915,000USD11,598,000USD7,843,000USD7,839,000USD8,675,000USD
    Long Term Debt98,547,000USD128,288,000USD136,199,000USD322,986,000USD259,572,000USD135,331,000USD210,889,000USD351,831,000USD
    Deferred Revenue5,019,000USD———————
    Deferred Revenue Non Current2,727,000USD———————
    Net Receivables769,750,000USD734,975,000USD581,523,000USD833,275,000USD804,724,000USD651,570,000USD504,709,000USD583,853,000USD
    Inventory522,350,000USD483,815,000USD512,634,000USD757,574,000USD614,814,000USD470,081,000USD454,885,000USD697,343,000USD
    Property Plant Equipment Net43,706,000USD31,169,000USD42,558,000USD49,918,000USD53,694,000USD62,082,000USD79,222,000USD63,363,000USD
    Goodwill244,902,000USD———————
    Intangible Assets64,391,000USD62,909,000USD37,634,000USD68,495,000USD84,427,000USD104,860,000USD121,547,000USD127,939,000USD
    Accounts Payable753,275,000USD598,595,000USD587,984,000USD691,119,000USD714,177,000USD634,805,000USD454,240,000USD488,291,000USD
    Short Term Debt4,557,000USD11,846,000USD11,255,000USD11,270,000USD16,097,000USD12,127,000USD12,315,000USD-43,484,000USD
    Common Stock0USD—26,370,000USD58,241,000USD64,297,000USD71,253,000USD63,765,000USD64,287,000USD
    Retained Earnings1,018,144,000USD1,020,833,000USD1,013,738,000USD936,678,000USD846,869,000USD758,071,000USD747,276,000USD939,930,000USD
    Accumulated Other Comprehensive Income-107,352,000USD-114,424,000USD-115,853,000USD-89,621,000USD-104,638,000USD-98,133,000USD-132,795,000USD-90,088,000USD
    Total Liab—879,197,000USD854,777,000USD1,162,871,000USD1,130,900,000USD940,493,000USD1,013,848,000USD1,153,132,000USD
    Other Current Liab—54,582,000USD55,160,000USD60,049,000USD63,464,000USD58,571,000USD218,709,000USD182,775,000USD
    Capital Stock—0USD26,370,000USD58,241,000USD64,297,000USD71,253,000USD63,765,000USD64,287,000USD
    Good Will—230,820,000USD206,301,000USD216,706,000USD214,435,000USD218,877,000USD214,288,000USD319,538,000USD
    Cash—126,157,000USD185,460,000USD36,178,000USD37,987,000USD62,718,000USD29,485,000USD23,818,000USD
    Cash And Short Term Investments—126,157,000USD185,460,000USD36,178,000USD37,987,000USD62,718,000USD29,485,000USD23,818,000USD
    Current Deferred Revenue—5,563,000USD7,058,000USD8,640,000USD9,640,000USD9,752,000USD12,101,000USD16,835,000USD
    Net Debt—20,949,000USD-31,499,000USD307,407,000USD250,767,000USD101,290,000USD214,479,000USD336,688,000USD
    Short Long Term Debt Total—147,106,000USD153,961,000USD343,585,000USD288,754,000USD164,008,000USD243,964,000USD360,506,000USD
    Property Plant Equipment Gross—126,851,000USD131,353,000USD142,229,000USD136,314,000USD62,082,000USD55,641,000USD63,363,000USD
    Common Stock Shares Outstanding—23,839,000shares25,222,000shares25,362,000shares25,758,000shares25,518,000shares25,378,000shares25,734,000shares
    Non Current Assets Total—415,154,000USD374,333,000USD411,094,000USD413,623,000USD452,041,000USD488,627,000USD589,946,000USD
    Non Current Liabilities Total—196,233,000USD185,425,000USD376,070,000USD316,636,000USD207,554,000USD294,841,000USD452,246,000USD
    Non Current Liabilities Other—29,672,000USD42,719,000USD49,268,000USD53,920,000USD10,281,000USD14,598,000USD56,882,000USD
    Non Currrent Assets Other—71,487,000USD67,938,000USD58,211,000USD45,399,000USD44,369,000USD48,940,000USD54,382,000USD
    Net Working Capital—687,488,000USD735,347,000USD870,274,000USD709,541,000USD486,704,000USD484,460,000USD776,429,000USD
    Unclassified Non Current Assets—18,769,000USD19,901,999USD-58,211,000USD-61,616,000USD-63,615,000USD-48,940,000USD-72,723,000USD
    Unclassified Non Current Liabilities—38,273,000USD6,507,000USD-43,755,000USD-57,064,000USD-14,235,000USD15,595,000USD-83,905,000USD
    Other Assets——1USD75,975,000USD77,284,000USD85,468,000USD73,570,000USD97,447,000USD
    Unclassified Equity——-26,370,000USD-58,241,000USD-64,297,000USD-71,253,000USD-63,765,000USD-64,287,000USD
    Deferred Long Term Liab———3,816,000USD3,144,000USD3,954,000USD—2,100,000USD
    Other Liab———43,755,000USD57,064,000USD72,223,000USD53,759,000USD125,338,000USD
    Short Term Investments———4,687,000USD1,686,000USD———
    Net Tangible Assets———620,097,000USD507,666,000USD407,454,000USD342,411,000USD482,200,000USD
    Unclassified Current Liabilities———8,808,000USD—9,841,000USD13,803,000USD—
    Unclassified Current Assets———————-208,205,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income25,618,000USD16,885,000USD16,494,000USD19,878,000USD20,090,000USD17,430,000USD17,054,000USD16,974,000USD
    Depreciation1,483,000USD5,698,000USD5,938,000USD6,200,000USD7,100,000USD7,492,000USD8,132,000USD7,471,000USD
    Operating Cash Flow-2,272,000USD———————
    Capital Expenditures-2,517,000USD-2,399,000USD-1,975,000USD-2,395,000USD-2,517,000USD-1,421,000USD-1,973,000USD-2,375,000USD
    Stock Based Compensation—3,955,000USD3,660,000USD2,876,000USD2,674,000USD2,896,000USD3,021,000USD2,471,000USD
    Other Non Cash Items—4,309,000USD5,212,000USD2,353,000USD619,000USD2,795,000USD5,510,000USD1,799,000USD
    Change To Account Receivables—-16,742,999USD-54,933,000USD79,010,000USD-68,452,000USD-7,669,000USD504,000USD20,606,000USD
    Change To Inventory—5,346,000USD13,956,000USD-20,574,000USD-5,702,000USD18,260,000USD6,792,000USD9,524,000USD
    Change In Working Capital—46,100,000USD1,584,000USD-10,175,000USD-22,028,000USD35,817,000USD-39,778,000USD13,682,000USD
    Total Cash From Operating Activities—71,351,000USD30,841,000USD23,211,000USD7,645,000USD66,062,000USD-6,188,000USD44,830,000USD
    Free Cash Flow—68,952,000USD28,866,000USD20,816,000USD5,128,000USD64,641,000USD-8,161,000USD42,455,000USD
    Total Cashflows From Investing Activities—-2,261,000USD-20,333,000USD-2,395,000USD-2,517,000USD-1,421,000USD772,000USD-59,224,000USD
    Net Borrowings—-865,000USD-31,502,000USD-2,507,000USD-2,147,000USD-2,147,000USD-4,022,000USD-681,000USD
    Total Cash From Financing Activities—-33,759,000USD-50,318,000USD-22,950,000USD-27,481,000USD-31,063,000USD-25,731,000USD-26,630,000USD
    Sale Purchase Of Stock—-32,698,000USD-17,402,000USD-21,285,000USD-25,265,000USD-28,917,000USD-24,216,000USD-28,126,000USD
    Change In Cash—36,829,000USD-41,458,000USD-1,233,000USD-20,130,000USD35,767,000USD-34,524,000USD-40,416,000USD
    Begin Period Cash Flow—83,466,000USD124,924,000USD126,157,000USD146,287,000USD110,520,000USD145,044,000USD185,460,000USD
    End Period Cash Flow—120,295,000USD83,466,000USD124,924,000USD126,157,000USD146,287,000USD110,520,000USD145,044,000USD
    Other Cashflows From Financing Activities—-221,000USD-17,000USD842,000USD-69,000USD1,000USD2,507,000USD2,177,000USD
    Unclassified Operating Cash Flow—-5,596,000USD-2,047,000USD2,079,000USD———2,433,000USD
    Unclassified Investing Cash Flow——-18,358,000USD2,395,000USD2,517,000USD1,421,000USD—2,375,000USD
    Unclassified Financing Cash Flow——-1,397,000USD—————
    Investments———-2,395,000USD-2,517,000USD-1,421,000USD772,000USD-59,224,000USD
    Other Cashflows From Investing Activities——————2,569,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation23,633,000USD30,195,000USD28,009,000USD28,614,000USD29,884,000USD33,507,000USD35,328,000USD36,618,000USD
    Stock Based Compensation14,063,000USD11,062,000USD9,537,000USD11,219,000USD11,663,000USD8,039,000USD5,478,000USD6,122,000USD
    Deferred Income Tax4,565,000USD———————
    Change To Account Receivables-133,226,000USD-55,011,000USD138,264,000USD-17,368,000USD-165,939,000USD-118,859,000USD57,477,000USD-12,598,000USD
    Change To Inventory-36,659,000USD28,874,000USD239,157,000USD-138,313,000USD-145,962,000USD-12,301,000USD86,177,000USD-104,594,000USD
    Change To Liabilities166,630,000USD——-34,994,000USD75,848,000USD175,120,000USD-20,846,000USD16,134,000USD
    Change In Working Capital-19,561,000USD-12,307,000USD264,864,000USD-165,604,000USD-262,301,000USD30,983,000USD106,163,000USD-132,206,000USD
    Operating Cash Flow123,131,000USD———————
    Capital Expenditures-9,286,000USD-8,286,000USD-8,555,000USD-9,979,000USD-6,849,000USD-2,363,000USD-6,387,000USD-7,215,000USD
    Other Investing Activities-18,220,000USD———————
    Investing Cash Flow-27,506,000USD———————
    Net Debt Issuance-998,000USD———————
    Net Common Stock Issuance-100,932,000USD———————
    Unclassified Financing Cash Flow-32,548,000USD——1,728,000USD———1,511,000USD
    Financing Cash Flow-134,478,000USD———————
    Effect Of Forex Changes On Cash1,070,000USD———————
    Change In Cash-37,783,000USD-59,303,000USD149,282,000USD-1,809,000USD-24,731,000USD28,263,000USD10,637,000USD-1,712,000USD
    End Cash Flow88,374,000USD———————
    Net Income—71,548,000USD77,060,000USD88,092,000USD88,698,000USD45,389,000USD-79,227,000USD57,597,000USD
    Other Non Cash Items—10,723,000USD-5,351,000USD3,406,000USD1,965,000USD20,106,000USD170,722,000USD7,642,000USD
    Total Cash From Operating Activities—112,349,000USD371,647,000USD-35,769,000USD-124,354,000USD140,940,000USD226,271,000USD-27,127,000USD
    Free Cash Flow—104,063,000USD363,092,000USD-45,748,000USD-131,203,000USD138,577,000USD219,884,000USD-34,342,000USD
    Investments—-62,390,000USD9,045,000USD-8,262,000USD-3,724,000USD31,935,000USD-55,385,000USD-39,376,000USD
    Total Cashflows From Investing Activities—-62,390,000USD9,045,000USD-8,262,000USD-3,724,000USD31,935,000USD-55,385,000USD-39,376,000USD
    Net Borrowings—-8,997,000USD-186,809,000USD57,324,000USD127,997,000USD-76,846,000USD-110,527,000USD77,396,000USD
    Total Cash From Financing Activities—-110,905,000USD-227,767,000USD39,531,000USD108,106,000USD-148,318,000USD-156,607,000USD64,233,000USD
    Sale Purchase Of Stock—-106,524,000USD-42,895,000USD-15,651,000USD-18,203,000USD-1,036,000USD-6,078,000USD-9,483,000USD
    Begin Period Cash Flow—185,460,000USD36,178,000USD37,987,000USD62,718,000USD34,455,000USD23,818,000USD25,530,000USD
    End Period Cash Flow—126,157,000USD185,460,000USD36,178,000USD37,987,000USD62,718,000USD34,455,000USD23,818,000USD
    Other Cashflows From Financing Activities—4,616,000USD1,937,000USD-2,960,000USD-450,000USD-70,436,000USD-40,002,000USD-3,682,000USD
    Unclassified Operating Cash Flow—1,128,000USD—-1,496,000USD5,737,000USD2,916,000USD-12,193,000USD-2,900,000USD
    Unclassified Investing Cash Flow—8,286,000USD8,555,000USD19,958,000USD13,698,000USD2,421,000USD6,464,000USD8,631,000USD
    Dividends Paid———-910,000USD-2,304,000USD-585,000USD-754,000USD-1,509,000USD
    Cash And Cash Equivalents Changes———-4,500,000USD-19,972,000USD29,936,000USD——
    Other Cashflows From Investing Activities———-9,979,000USD-6,849,000USD-58,000USD-77,000USD-1,416,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyBR56,509,000USD0000918965-26-000028
    Q3 2026Quarterly · 2026-03-31GeographyUnited States711,067,000USD0000918965-26-000028
    Q3 2026Quarterly · 2026-03-31ProductProducts And Services725,739,000USD0000918965-26-000028
    Q3 2026Quarterly · 2026-03-31ProductRecurring Revenue41,051,000USD0000918965-26-000028
    Q3 2026Quarterly · 2026-03-31SegmentIntelisys Advisory26,025,000USD0000918965-26-000028
    Q3 2026Quarterly · 2026-03-31SegmentSpecialty Technology Solutions740,765,000USD0000918965-26-000028
    Q2 2026Quarterly · 2025-12-31GeographyBR59,146,000USD0000918965-26-000013
    Q2 2026Quarterly · 2025-12-31GeographyUnited States708,802,000USD0000918965-26-000013
    Q2 2026Quarterly · 2025-12-31ProductProducts And Services724,489,000USD0000918965-26-000013
    Q2 2026Quarterly · 2025-12-31ProductRecurring Revenue42,023,000USD0000918965-26-000013
    Q2 2026Quarterly · 2025-12-31SegmentIntelisys Advisory24,972,000USD0000918965-26-000013
    Q2 2026Quarterly · 2025-12-31SegmentSpecialty Technology Solutions741,540,000USD0000918965-26-000013
    Q1 2026Quarterly · 2025-09-30GeographyBR57,433,000USD0000918965-25-000045
    Q1 2026Quarterly · 2025-09-30GeographyUnited States683,094,000USD0000918965-25-000045
    Q1 2026Quarterly · 2025-09-30ProductProducts And Services702,984,000USD0000918965-25-000045
    Q1 2026Quarterly · 2025-09-30ProductRecurring Revenue36,666,000USD0000918965-25-000045
    Q1 2026Quarterly · 2025-09-30SegmentIntelisys Advisory24,203,000USD0000918965-25-000045
    Q1 2026Quarterly · 2025-09-30SegmentSpecialty Technology Solutions715,447,000USD0000918965-25-000045
    Q4 2025Quarterly · 2025-06-30GeographyBR68,241,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States745,978,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProducts And Services777,028,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductRecurring Revenue35,858,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentIntelisys Advisory24,178,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSpecialty Technology Solutions788,708,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyBR240,071,000USD0000918965-25-000029
    FY 2025Yearly · 2025-06-30GeographyUnited States2,809,447,000USD0000918965-25-000029
    FY 2025Yearly · 2025-06-30ProductProducts And Services2,895,110,000USD0000918965-25-000029
    FY 2025Yearly · 2025-06-30ProductRecurring Revenue145,700,000USD0000918965-25-000029
    FY 2025Yearly · 2025-06-30SegmentIntelisys Advisory98,093,000USD0000918965-25-000029
    FY 2025Yearly · 2025-06-30SegmentSpecialty Technology Solutions2,942,717,000USD0000918965-25-000029
    Q3 2025Quarterly · 2025-03-31GeographyBR47,883,000USD0000918965-25-000018
    Q3 2025Quarterly · 2025-03-31GeographyInternational100,000USD0000918965-25-000018
    Q3 2025Quarterly · 2025-03-31GeographyUnited Statesand Canada657,598,000USD0000918965-25-000018
    Q3 2025Quarterly · 2025-03-31ProductProducts And Services665,229,000USD0000918965-26-000028
    Q3 2025Quarterly · 2025-03-31ProductRecurring Revenue39,618,000USD0000918965-26-000028
    Q3 2025Quarterly · 2025-03-31SegmentIntelisys Advisory26,414,000USD0000918965-26-000028
    Q3 2025Quarterly · 2025-03-31SegmentSpecialty Technology Solutions678,433,000USD0000918965-26-000028
    Q2 2025Quarterly · 2024-12-31GeographyBR60,386,000USD0000918965-25-000010
    Q2 2025Quarterly · 2024-12-31GeographyInternational100,000USD0000918965-25-000010
    Q2 2025Quarterly · 2024-12-31GeographyUnited Statesand Canada689,882,000USD0000918965-25-000010
    Q2 2025Quarterly · 2024-12-31ProductProducts And Services711,235,000USD0000918965-26-000013
    Q2 2025Quarterly · 2024-12-31ProductRecurring Revenue36,262,000USD0000918965-26-000013
    Q2 2025Quarterly · 2024-12-31SegmentIntelisys Advisory24,220,000USD0000918965-26-000013
    Q2 2025Quarterly · 2024-12-31SegmentSpecialty Technology Solutions723,277,000USD0000918965-26-000013
    Q1 2025Quarterly · 2024-09-30GeographyBR63,561,000USD0000918965-24-000040
    Q1 2025Quarterly · 2024-09-30GeographyInternational100,000USD0000918965-24-000040
    Q1 2025Quarterly · 2024-09-30GeographyUnited Statesand Canada715,989,000USD0000918965-24-000040
    Q1 2025Quarterly · 2024-09-30ProductProducts And Services741,618,000USD0000918965-25-000045
    Q1 2025Quarterly · 2024-09-30ProductRecurring Revenue33,962,000USD0000918965-25-000045
    Q1 2025Quarterly · 2024-09-30SegmentIntelisys Advisory23,281,000USD0000918965-25-000045
    Q1 2025Quarterly · 2024-09-30SegmentSpecialty Technology Solutions752,299,000USD0000918965-25-000045
    Q4 2024Quarterly · 2024-06-30ProductProducts And Services719,901,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductRecurring Revenue26,212,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentIntelisys Advisory23,862,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentSpecialty Technology Solutions722,251,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyBR338,637,000USD0000918965-25-000029
    FY 2024Yearly · 2024-06-30GeographyUnited States2,928,606,000USD0000918965-25-000029
    FY 2024Yearly · 2024-06-30ProductProducts And Services3,149,234,000USD0000918965-25-000029
    FY 2024Yearly · 2024-06-30ProductRecurring Revenue110,575,000USD0000918965-25-000029
    FY 2024Yearly · 2024-06-30SegmentIntelisys Advisory92,260,000USD0000918965-25-000029
    FY 2024Yearly · 2024-06-30SegmentSpecialty Technology Solutions3,167,549,000USD0000918965-25-000029
    Q3 2024Quarterly · 2024-03-31GeographyBR81,353,000USD0000918965-25-000018
    Q3 2024Quarterly · 2024-03-31GeographyInternational100,000USD0000918965-25-000018
    Q3 2024Quarterly · 2024-03-31GeographyUnited Statesand Canada672,662,000USD0000918965-25-000018
    FY 2023Yearly · 2023-06-30GeographyBR355,646,000USD0000918965-25-000029
    FY 2023Yearly · 2023-06-30GeographyUnited States3,443,562,000USD0000918965-25-000029
    FY 2023Yearly · 2023-06-30ProductProducts And Services3,640,622,000USD0000918965-25-000029
    FY 2023Yearly · 2023-06-30ProductRecurring Revenue147,099,000USD0000918965-25-000029
    FY 2023Yearly · 2023-06-30SegmentIntelisys Advisory86,054,000USD0000918965-25-000029
    FY 2023Yearly · 2023-06-30SegmentSpecialty Technology Solutions3,701,667,000USD0000918965-25-000029
    FY 2022Yearly · 2022-06-30GeographyInternational356,241,000USD0000918965-24-000029
    FY 2022Yearly · 2022-06-30GeographyUnited States3,178,829,000USD0000918965-24-000029
    FY 2022Yearly · 2022-06-30ProductIntelisys74,272,000USD0000918965-24-000029
    FY 2022Yearly · 2022-06-30ProductTechnology Solutions3,455,663,000USD0000918965-24-000029
    FY 2022Yearly · 2022-06-30SegmentModern Communications Cloud1,447,614,000USD0000918965-24-000029
    FY 2022Yearly · 2022-06-30SegmentSpecialty Technology Solutions2,082,321,000USD0000918965-24-000029
    FY 2021Yearly · 2021-06-30GeographyInternational310,075,000USD0000918965-23-000023
    FY 2021Yearly · 2021-06-30GeographyUnited States2,854,179,000USD0000918965-23-000023
    FY 2021Yearly · 2021-06-30ProductIntelisys64,943,000USD0000918965-23-000023
    FY 2021Yearly · 2021-06-30ProductTechnology Solutions3,085,863,000USD0000918965-23-000023
    FY 2021Yearly · 2021-06-30SegmentModern Communications Cloud1,334,873,000USD0000918965-23-000023
    FY 2021Yearly · 2021-06-30SegmentSpecialty Technology Solutions1,815,933,000USD0000918965-23-000023
    FY 2020Yearly · 2020-06-30ProductIntelisys57,421,000USD0000918965-22-000018
    FY 2020Yearly · 2020-06-30ProductTechnology Solutions2,990,313,000USD0000918965-22-000018
    FY 2020Yearly · 2020-06-30SegmentModern Communications Cloud1,467,293,000USD0000918965-22-000018
    FY 2020Yearly · 2020-06-30SegmentSpecialty Technology Solutions1,580,441,000USD0000918965-22-000018
    FY 2019Yearly · 2019-06-30GeographyInternational332,019,000USD0000918965-21-000022
    FY 2019Yearly · 2019-06-30GeographyUnited States2,949,725,000USD0000918965-21-000022
    FY 2019Yearly · 2019-06-30ProductIntelisys49,727,000USD0000918965-21-000022
    FY 2019Yearly · 2019-06-30ProductTechnology Solutions3,200,072,000USD0000918965-21-000022
    FY 2019Yearly · 2019-06-30SegmentBarcode Networkingand Security Products2,141,896,000USD0000918965-21-000022
    FY 2019Yearly · 2019-06-30SegmentCommunicationsand Services Products1,107,903,000USD0000918965-21-000022
    FY 2018Yearly · 2018-06-30ProductMaster Agencyand Professional Services42,312,000USD0000918965-20-000023
    FY 2018Yearly · 2018-06-30ProductTechnology Solutions3,122,397,000USD0000918965-20-000023
    FY 2018Yearly · 2018-06-30SegmentBarcode Networkingand Security Products2,143,135,000USD0000918965-20-000023
    FY 2018Yearly · 2018-06-30SegmentCommunicationsand Services Products1,021,574,000USD0000918965-20-000023
    FY 2017Yearly · 2017-06-30GeographyInternational882,446,000USD0000918965-19-000020
    FY 2017Yearly · 2017-06-30GeographyUnited States2,719,413,000USD0000918965-19-000020
    FY 2016Yearly · 2016-06-30GeographyInternational Distribution920,098,000USD0000918965-16-000052
    FY 2016Yearly · 2016-06-30GeographyIntersegment Elimination-35,632,000USD0000918965-16-000052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.