Short answer
SCANSOURCE, INC. (SCSC) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $740M (down 4.6% year over year) with net income of $20M.
Q3 2025 key financials · XBRL
- Revenue
- $740M
- −4.6% YoY
- Net income
- $20M
- +17.1% YoY
- Operating margin
- 3.5%
- Gross margin
- 14.5%
- EPS (diluted)
- $0.89
- +29.0% YoY
Source: XBRL data from the SCANSOURCE, INC. (SCSC) Q3 2025 10-Q on SEC EDGAR. USD.
SCANSOURCE, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $739.7M, down 4.6% YoY from $775.6M, with Specialty Technology Solutions down 4.9%
- Gross margin 14.5% vs 13.1% YoY; operating margin 3.5% vs 2.3%
- Best segment: Specialty Technology Solutions gross profit $83.9M, up 6.9%; worst: Intelisys operating income $5.8M, down 9.3%
- Operating cash flow $23.2M vs $44.8M YoY; cash balance $124.9M vs $126.2M at June 30
- Tariffs and macroeconomic uncertainty remain headwinds; fiscal 2026 effective tax rate outlook 27.2%–28.2%
Risk Factors
- New $200.0 million share-repurchase authorization approved in April 2025
- $196.5 million remaining repurchase capacity as of September 30, 2025
- Credit facility restricts cash dividends, limiting shareholder distributions
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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