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Year on year Scansource Inc 's revenues fell -13.94% from 3.79bn to 3.26bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 89.81m to 77.06m, a -14.20% decrease.
Gross margin | 12.48% |
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Net profit margin | 2.49% |
Operating margin | 3.10% |
Return on assets | 4.27% |
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Return on equity | 8.56% |
Return on investment | 6.78% |
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Cash flow in USDView more
In 2024, Scansource Inc increased its cash reserves by 412.63%, or 149.28m. The company earned 371.65m from its operations for a Cash Flow Margin of 11.40%. In addition the company generated 9.05m cash from investing, though they paid out 227.77m more in financing than they received.
Cash flow per share | 4.26 |
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Price/Cash flow per share | 11.65 |
Book value per share | 38.36 |
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Tangible book value per share | 25.42 |
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Balance sheet in USDView more
Current ratio | 2.03 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.156 |
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Total debt/total capital | 0.1349 |
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