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Scansource (SCSC)
NASDAQ:SCSC
Earnings Data
Report Date
Aug 26, 2025TBA Not Confirmed
Period Ending
2025 (Q4)Consensus EPS Forecast
0.93Last Year’s EPS
0.8Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 08, 2025
|% Change Since: 11.79%
|Next Earnings Date:Aug 26, 2025
Earnings Call Sentiment|Neutral
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
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.
SCSC Earnings History
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, TBA Not Confirmed.
What is Scansource (SCSC) earnings time?
Scansource (SCSC) earnings time is at Aug 26, 2025, TBA Not 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 0.93.