The earnings call presented a mixed picture. Despite challenges in sales decline, particularly in Brazil and a quarter-over-quarter decline, the company showed strong profitability, increased recurring revenue, successful acquisitions, and robust free cash flow generation. The announcement of a new share repurchase authorization is also positive.

Company Guidance -

Q4 2025

In the recent earnings call, ScanSource, Inc. provided guidance for fiscal year 2025, highlighting several key metrics and strategic initiatives. The company expects net sales to reach approximately $3 billion, with adjusted EBITDA projected between $140 million and $145 million. Despite a 6% year-over-year decline in net sales for Q3, gross profit and adjusted EBITDA both increased by 6%, reflecting a higher mix of recurring revenue, which constituted 36% of the consolidated gross profits. The gross profit margin improved to 14.2%, and the adjusted EBITDA margin increased to 4.97%. Non-GAAP net income rose by 16%, with non-GAAP diluted EPS up 25%. The company also generated $65 million in free cash flow for the quarter, bringing the year-to-date total to $99 million, and ended Q3 with $146 million in cash and a net debt leverage ratio of approximately zero. With an adjusted ROIC of 13.6%, ScanSource has set a new share repurchase authorization of $200 million, in addition to the $42 million remaining from prior authorizations, while maintaining a target net debt leverage of one to two times adjusted EBITDA.

Increased Profitability and EBITDA Margins

Gross profit and adjusted EBITDA both increased 6% year over year. Adjusted EBITDA margin rose to 4.97%.

Growth in Recurring Revenue

Recurring revenue represents 36% of consolidated gross profits, contributing to a higher gross profit margin of 14.2%.

Successful Acquisitions

Acquisitions of Advantix and ResourceTip were accretive to EPS and ROIC, contributing positively to the company's financial metrics.

Introduction of New Business Development Initiatives

Launch of new business development team in the Integrated Solutions Group to propel emerging companies into scalable go-to-market success.

Strong Cash Flow Generation

Generated $65 million in free cash flow for Q3, bringing the year-to-date total to $99 million.

New Share Repurchase Authorization

Announced a new share repurchase authorization of $200 million, in addition to $42 million of current authorization.

ScanSource (SCSC) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

SCSC Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Aug 26, 2025	2025 (Q4)	0.92 / -	0.8	―	―	―
May 08, 2025	2025 (Q3)	0.78 / 0.86	0.69	24.64% (+0.17)	―
Jan 30, 2025	2025 (Q2)	0.91 / 0.85	0.85	0.00% (0.00)	―
Nov 07, 2024	2025 (Q1)	0.78 / 0.84	0.74	13.51% (+0.10)	―
Aug 27, 2024	2024 (Q4)	0.93 / 0.80	0.76	5.26% (+0.04)	―
May 07, 2024	2024 (Q3)	0.84 / 0.69	0.96	-28.13% (-0.27)	―
Feb 06, 2024	2024 (Q2)	0.97 / 0.85	1.06	-19.81% (-0.21)	―
Nov 09, 2023	2024 (Q1)	0.90 / 0.74	1.07	-30.84% (-0.33)	―
Aug 22, 2023	2023 (Q4)	0.75 / 0.76	0.91	-16.48% (-0.15)	―
May 09, 2023	2023 (Q3)	0.90 / 0.96	1.04	-7.69% (-0.08)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

SCSC Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
May 08, 2025	$36.12	$38.39	+6.28%
Jan 30, 2025	$49.99	$42.59	-14.80%
Nov 07, 2024	$50.41	$50.77	+0.71%
Aug 27, 2024	$48.91	$47.90	-2.07%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Scansource (SCSC) report earnings?

Scansource (SCSC) is schdueled to report earning on Aug 26, 2025, After Close (Confirmed).

What is Scansource (SCSC) earnings time?

Scansource (SCSC) earnings time is at Aug 26, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is SCSC EPS forecast?

SCSC EPS forecast for the fiscal quarter 2025 (Q4) is 0.92.

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