Symbols / SCSC $38.44 +0.73% ScanSource, Inc.
SCSC Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Electronics & Computer D | Market Cap | 843.47M |
| Enterprise Value | 850.11M | Income | 73.89M | Sales | 3.02B |
| Book/sh | 42.08 | Cash/sh | 3.89 | Dividend Yield | — |
| Payout | 0.00% | Employees | 2100 | IPO | — |
| P/E | 11.86 | Forward P/E | 8.62 | PEG | — |
| P/S | 0.28 | P/B | 0.91 | P/C | — |
| EV/EBITDA | 6.89 | EV/Sales | 0.28 | Quick Ratio | 1.04 |
| Current Ratio | 1.96 | Debt/Eq | 12.50 | LT Debt/Eq | — |
| EPS (ttm) | 3.24 | EPS next Y | 4.46 | EPS Growth | 7.10% |
| Revenue Growth | 2.50% | Earnings | 2026-05-07 | ROA | 3.50% |
| ROE | 8.16% | ROIC | — | Gross Margin | 13.75% |
| Oper. Margin | 2.57% | Profit Margin | 2.44% | Shs Outstand | 21.48M |
| Shs Float | 21.10M | Short Float | 5.24% | Short Ratio | 4.75 |
| Short Interest | — | 52W High | 46.25 | 52W Low | 28.82 |
| Beta | 1.25 | Avg Volume | 224.31K | Volume | 105.51K |
| Target Price | $51.67 | Recom | None | Prev Close | $38.16 |
| Price | $38.44 | Change | 0.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-08 | init | Barclays | — → Equal-Weight | $43 |
| 2024-08-15 | down | Raymond James | Outperform → Market Perform | — |
| 2023-12-19 | down | Northcoast Research | Buy → Neutral | $36 |
| 2023-11-10 | main | Raymond James | Outperform → Outperform | $35 |
| 2023-08-23 | up | Northcoast Research | Neutral → Buy | — |
| 2022-11-09 | main | Raymond James | — → Outperform | $40 |
| 2021-11-10 | main | Raymond James | — → Outperform | $44 |
| 2021-08-25 | main | Raymond James | — → Outperform | $40 |
| 2021-07-28 | up | Northcoast Research | Neutral → Buy | — |
| 2021-05-11 | main | Raymond James | — → Outperform | $35 |
| 2021-02-03 | main | Raymond James | — → Outperform | $31 |
| 2020-11-10 | main | Raymond James | — → Outperform | $27 |
| 2020-05-12 | main | Raymond James | — → Outperform | $33 |
| 2019-11-13 | main | Raymond James | — → Outperform | $38 |
| 2019-08-21 | main | Raymond James | — → Outperform | $36 |
| 2018-08-29 | main | Raymond James | Outperform → Outperform | $47 |
| 2018-03-26 | up | Northcoast Research | Neutral → Buy | — |
| 2016-08-30 | main | Raymond James | — → Outperform | $42 |
| 2014-11-11 | init | Wells Fargo | — → Market Perform | — |
| 2014-01-03 | down | Northcoast Research | Buy → Neutral | — |
- ScanSource, Inc. (SCSC) Stock Forecasts - Yahoo! Finance Canada Wed, 08 Apr 2026 22
- 3 of Wall Street’s Favorite Stocks We Find Risky - FinancialContent hu, 09 Apr 2026 04
- Trading the Move, Not the Narrative: (SCSC) Edition - Stock Traders Daily Wed, 08 Apr 2026 00
- If You Invested $1,000 in Scansource (SCSC) - Stock Titan Sat, 21 Mar 2026 14
- SG Americas Securities LLC Acquires 274,091 Shares of ScanSource, Inc. $SCSC - MarketBeat Mon, 30 Mar 2026 09
- ScanSource (NASDAQ:SCSC) Misses Q4 CY2025 Revenue Estimates - StockStory hu, 05 Feb 2026 08
- ScanSource, Inc. (SCSC) Stock Forecasts - Yahoo Finance hu, 02 Apr 2026 07
- SCANSOURCE, INC. ($SCSC) Chair and CEO 2025 Pay Revealed | SCSC Stock News - Quiver Quantitative hu, 23 Oct 2025 07
- 4 Value Stocks to Buy as Rate Cuts Reshape Markets in 2026 - Zacks Investment Research Mon, 29 Dec 2025 08
- ScanSource, Inc.'s (NASDAQ:SCSC) Share Price Is Matching Sentiment Around Its Earnings - simplywall.st Wed, 08 Oct 2025 07
- Q4 Earnings Outperformers: ScanSource (NASDAQ:SCSC) And The Rest Of The IT Distribution & Solutions Stocks - Finviz Wed, 04 Mar 2026 08
- Vanguard disaggregates holdings; reports 0 shares of ScanSource (SCSC) - Stock Titan Fri, 27 Mar 2026 07
- (SCSC) Volatility Zones as Tactical Triggers - Stock Traders Daily Fri, 27 Mar 2026 07
- Insider Selling: ScanSource (NASDAQ:SCSC) CEO Sells 3,827 Shares of Stock - MarketBeat ue, 17 Mar 2026 07
- Why ScanSource (SCSC) Shares Are Sliding Today - TradingView hu, 05 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,040.81
-6.72%
|
3,259.81
-13.94%
|
3,787.72
+7.30%
|
3,529.93
|
| Operating Revenue |
|
3,040.81
-6.72%
|
3,259.81
-13.94%
|
3,787.72
+7.30%
|
3,529.93
|
| Cost Of Revenue |
|
2,632.16
-7.99%
|
2,860.76
-14.31%
|
3,338.48
+7.57%
|
3,103.41
|
| Reconciled Cost Of Revenue |
|
2,631.20
-7.99%
|
2,859.69
-14.32%
|
3,337.53
+7.58%
|
3,102.44
|
| Gross Profit |
|
408.65
+2.40%
|
399.05
-11.17%
|
449.24
+5.33%
|
426.52
|
| Operating Expense |
|
316.17
+3.88%
|
304.37
-2.87%
|
313.35
+2.96%
|
304.36
|
| Selling General And Administration |
|
286.93
+3.43%
|
277.43
-2.89%
|
285.69
+3.72%
|
275.44
|
| Total Expenses |
|
2,948.33
-6.85%
|
3,165.13
-13.33%
|
3,651.84
+7.16%
|
3,407.77
|
| Operating Income |
|
92.48
-2.32%
|
94.68
-30.32%
|
135.89
+11.23%
|
122.17
|
| Total Operating Income As Reported |
|
85.20
-5.67%
|
90.32
-33.53%
|
135.89
+11.23%
|
122.17
|
| EBITDA |
|
132.60
-5.88%
|
140.88
-17.25%
|
170.25
+9.82%
|
155.03
|
| Normalized EBITDA |
|
139.88
+6.71%
|
131.08
-23.00%
|
170.25
+9.82%
|
155.03
|
| Reconciled Depreciation |
|
30.20
+7.80%
|
28.01
-2.11%
|
28.61
-4.25%
|
29.88
|
| EBIT |
|
102.41
-9.27%
|
112.87
-20.31%
|
141.64
+13.18%
|
125.15
|
| Total Unusual Items |
|
-7.28
-174.32%
|
9.80
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-7.28
-174.32%
|
9.80
|
0.00
|
0.00
|
| Special Income Charges |
|
-7.28
-174.32%
|
9.80
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
7.28
+67.07%
|
4.36
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
71.55
-7.15%
|
77.06
-14.20%
|
89.81
+1.14%
|
88.80
|
| Pretax Income |
|
94.40
-5.45%
|
99.84
-18.06%
|
121.85
+2.72%
|
118.62
|
| Net Non Operating Interest Income Expense |
|
3.23
+188.60%
|
-3.65
+70.50%
|
-12.37
-464.93%
|
-2.19
|
| Interest Expense Non Operating |
|
8.01
-38.51%
|
13.03
-34.14%
|
19.79
+203.33%
|
6.52
|
| Net Interest Income |
|
3.23
+188.60%
|
-3.65
+70.50%
|
-12.37
-464.93%
|
-2.19
|
| Interest Expense |
|
8.01
-38.51%
|
13.03
-34.14%
|
19.79
+203.33%
|
6.52
|
| Interest Income Non Operating |
|
11.25
+19.89%
|
9.38
+26.53%
|
7.41
+71.11%
|
4.33
|
| Interest Income |
|
11.25
+19.89%
|
9.38
+26.53%
|
7.41
+71.11%
|
4.33
|
| Other Income Expense |
|
-1.32
-114.97%
|
8.81
+629.39%
|
-1.66
-22.90%
|
-1.35
|
| Other Non Operating Income Expenses |
|
5.96
+703.44%
|
-0.99
+40.63%
|
-1.66
-22.90%
|
-1.35
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
14.15
|
0.00
|
0.00
|
| Tax Provision |
|
22.85
+0.29%
|
22.78
-32.52%
|
33.76
+12.81%
|
29.93
|
| Tax Rate For Calcs |
|
0.00
+6.14%
|
0.00
-17.70%
|
0.00
+9.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.76
-178.88%
|
2.23
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
71.55
-7.15%
|
77.06
-14.20%
|
89.81
+1.14%
|
88.80
|
| Net Income From Continuing Operation Net Minority Interest |
|
71.55
-7.15%
|
77.06
-12.52%
|
88.09
-0.68%
|
88.70
|
| Net Income From Continuing And Discontinued Operation |
|
71.55
-7.15%
|
77.06
-14.20%
|
89.81
+1.14%
|
88.80
|
| Net Income Continuous Operations |
|
71.55
-7.15%
|
77.06
-12.52%
|
88.09
-0.68%
|
88.70
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
-100.00%
|
1.72
+1617.00%
|
0.10
|
| Normalized Income |
|
77.07
+10.89%
|
69.50
-21.11%
|
88.09
-0.68%
|
88.70
|
| Net Income Common Stockholders |
|
71.55
-7.15%
|
77.06
-14.20%
|
89.81
+1.14%
|
88.80
|
| Diluted EPS |
|
3.00
-1.96%
|
3.06
-13.56%
|
3.54
+2.61%
|
3.45
|
| Basic EPS |
|
3.05
-1.61%
|
3.10
-13.17%
|
3.57
+2.59%
|
3.48
|
| Basic Average Shares |
|
23.44
-5.73%
|
24.87
-1.09%
|
25.14
-1.42%
|
25.50
|
| Diluted Average Shares |
|
23.84
-5.48%
|
25.22
-0.55%
|
25.36
-1.54%
|
25.76
|
| Diluted NI Availto Com Stockholders |
|
71.55
-7.15%
|
77.06
-14.20%
|
89.81
+1.14%
|
88.80
|
| Amortization |
|
19.23
+22.29%
|
15.72
-6.11%
|
16.75
-6.20%
|
17.85
|
| Amortization Of Intangibles Income Statement |
|
19.23
+22.29%
|
15.72
-6.11%
|
16.75
-6.20%
|
17.85
|
| Depreciation Amortization Depletion Income Statement |
|
29.23
+8.50%
|
26.94
-2.59%
|
27.66
-4.35%
|
28.91
|
| Depreciation And Amortization In Income Statement |
|
29.23
+8.50%
|
26.94
-2.59%
|
27.66
-4.35%
|
28.91
|
| Depreciation Income Statement |
|
10.00
-10.83%
|
11.22
+2.81%
|
10.91
-1.36%
|
11.06
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,785.61
+0.37%
|
1,779.03
-13.98%
|
2,068.17
+6.75%
|
1,937.43
|
| Current Assets |
|
1,370.45
-2.44%
|
1,404.70
-15.23%
|
1,657.08
+8.75%
|
1,523.81
|
| Cash Cash Equivalents And Short Term Investments |
|
126.16
-31.98%
|
185.46
+412.63%
|
36.18
-4.76%
|
37.99
|
| Cash And Cash Equivalents |
|
126.16
-31.98%
|
185.46
+412.63%
|
36.18
-4.76%
|
37.99
|
| Receivables |
|
734.98
+7.68%
|
682.54
-18.09%
|
833.27
+3.55%
|
804.72
|
| Accounts Receivable |
|
635.52
+9.29%
|
581.52
-22.80%
|
753.24
+3.26%
|
729.44
|
| Gross Accounts Receivable |
|
663.34
+10.15%
|
602.21
-21.66%
|
768.72
+3.01%
|
746.25
|
| Allowance For Doubtful Accounts Receivable |
|
-27.82
-34.50%
|
-20.68
-33.62%
|
-15.48
+7.89%
|
-16.81
|
| Other Receivables |
|
91.03
+0.68%
|
90.41
+24.64%
|
72.54
+3.47%
|
70.11
|
| Taxes Receivable |
|
8.43
-20.59%
|
10.61
+41.47%
|
7.50
+44.87%
|
5.18
|
| Inventory |
|
483.81
-5.62%
|
512.63
-32.33%
|
757.57
+23.22%
|
614.81
|
| Prepaid Assets |
|
13.48
+14.50%
|
11.78
-19.04%
|
14.55
-71.48%
|
51.01
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
12.02
-2.14%
|
12.28
-20.76%
|
15.50
+1.53%
|
15.27
|
| Total Non Current Assets |
|
415.15
+10.90%
|
374.33
-8.94%
|
411.09
-0.61%
|
413.62
|
| Net PPE |
|
31.17
-6.96%
|
33.50
-32.89%
|
49.92
-7.03%
|
53.69
|
| Gross PPE |
|
126.85
+3.72%
|
122.30
-14.01%
|
142.23
+4.34%
|
136.31
|
| Accumulated Depreciation |
|
-95.68
-7.76%
|
-88.80
+3.81%
|
-92.31
-11.73%
|
-82.62
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
2.37
+14.69%
|
2.06
-3.73%
|
2.14
-28.54%
|
3.00
|
| Buildings And Improvements |
|
20.17
+0.13%
|
20.14
-0.92%
|
20.33
+2.46%
|
19.84
|
| Machinery Furniture Equipment |
|
96.57
+8.76%
|
88.80
-7.08%
|
95.57
+9.21%
|
87.51
|
| Construction In Progress |
|
0.46
-54.57%
|
1.01
+9.47%
|
0.92
+339.71%
|
0.21
|
| Other Properties |
|
7.29
-29.16%
|
10.29
-55.79%
|
23.27
-9.64%
|
25.76
|
| Goodwill And Other Intangible Assets |
|
293.73
+20.41%
|
243.94
-14.47%
|
285.20
-4.57%
|
298.86
|
| Goodwill |
|
230.82
+11.89%
|
206.30
-4.80%
|
216.71
+1.06%
|
214.44
|
| Other Intangible Assets |
|
62.91
+67.16%
|
37.63
-45.05%
|
68.50
-18.87%
|
84.43
|
| Non Current Deferred Assets |
|
18.77
-5.69%
|
19.90
+12.04%
|
17.76
+13.38%
|
15.67
|
| Non Current Deferred Taxes Assets |
|
18.77
-5.69%
|
19.90
+12.04%
|
17.76
+13.38%
|
15.67
|
| Other Non Current Assets |
|
71.49
-7.15%
|
77.00
+32.27%
|
58.21
+28.22%
|
45.40
|
| Total Liabilities Net Minority Interest |
|
879.20
+2.86%
|
854.78
-26.49%
|
1,162.87
+2.83%
|
1,130.90
|
| Current Liabilities |
|
682.96
+2.03%
|
669.35
-14.93%
|
786.80
-3.37%
|
814.26
|
| Payables And Accrued Expenses |
|
641.16
+1.46%
|
631.96
-14.89%
|
742.49
-2.73%
|
763.35
|
| Payables |
|
610.97
+1.37%
|
602.69
-14.74%
|
706.84
-2.51%
|
725.06
|
| Accounts Payable |
|
598.60
+1.80%
|
587.98
-14.92%
|
691.12
-3.23%
|
714.18
|
| Current Accrued Expenses |
|
30.18
+3.11%
|
29.27
-17.87%
|
35.65
-6.89%
|
38.28
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
23.08
+20.98%
|
19.08
-21.83%
|
24.40
-3.09%
|
25.18
|
| Total Tax Payable |
|
12.38
-15.81%
|
14.70
-6.49%
|
15.72
+44.43%
|
10.89
|
| Income Tax Payable |
|
3.93
-50.26%
|
7.89
-20.05%
|
9.88
+28944.12%
|
0.03
|
| Current Debt And Capital Lease Obligation |
|
11.85
+5.25%
|
11.26
-0.13%
|
11.27
-29.99%
|
16.10
|
| Current Debt |
|
7.86
+0.05%
|
7.86
+13.62%
|
6.92
-40.38%
|
11.60
|
| Other Current Borrowings |
|
7.86
+0.05%
|
7.86
+13.62%
|
6.92
-40.38%
|
11.60
|
| Current Capital Lease Obligation |
|
3.98
+17.27%
|
3.40
-21.97%
|
4.36
-3.20%
|
4.50
|
| Current Deferred Liabilities |
|
5.56
-21.18%
|
7.06
-18.31%
|
8.64
-10.37%
|
9.64
|
| Current Deferred Revenue |
|
5.56
-21.18%
|
7.06
-18.31%
|
8.64
-10.37%
|
9.64
|
| Other Current Liabilities |
|
1.32
|
—
|
-0.00
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
196.23
+5.83%
|
185.43
-50.69%
|
376.07
+18.77%
|
316.64
|
| Long Term Debt And Capital Lease Obligation |
|
135.26
-5.22%
|
142.71
-57.06%
|
332.31
+21.88%
|
272.66
|
| Long Term Debt |
|
128.29
-5.81%
|
136.20
-57.83%
|
322.99
+24.43%
|
259.57
|
| Long Term Capital Lease Obligation |
|
6.97
+7.15%
|
6.51
-30.25%
|
9.33
-28.70%
|
13.09
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
2.19
|
—
|
5.27
|
| Non Current Deferred Liabilities |
|
31.30
+1.86%
|
30.73
+705.27%
|
3.82
+21.37%
|
3.14
|
| Non Current Deferred Revenue |
|
2.76
-11.89%
|
3.14
|
—
|
4.71
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
3.82
+21.37%
|
3.14
|
| Other Non Current Liabilities |
|
29.67
+202.93%
|
9.79
-75.48%
|
39.94
-2.19%
|
40.84
|
| Stockholders Equity |
|
906.41
-1.93%
|
924.25
+2.09%
|
905.30
+12.25%
|
806.53
|
| Common Stock Equity |
|
906.41
-1.93%
|
924.25
+2.09%
|
905.30
+12.25%
|
806.53
|
| Capital Stock |
|
0.00
-100.00%
|
26.37
-54.72%
|
58.24
-9.42%
|
64.30
|
| Common Stock |
|
0.00
-100.00%
|
26.37
-54.72%
|
58.24
-9.42%
|
64.30
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
22.22
-8.36%
|
24.24
-2.42%
|
24.84
-1.36%
|
25.19
|
| Ordinary Shares Number |
|
22.22
-8.36%
|
24.24
-2.42%
|
24.84
-1.36%
|
25.19
|
| Retained Earnings |
|
1,020.83
+0.70%
|
1,013.74
+8.23%
|
936.68
+10.60%
|
846.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-114.42
+1.23%
|
-115.85
-29.27%
|
-89.62
+14.35%
|
-104.64
|
| Other Equity Adjustments |
|
-114.42
+1.23%
|
-115.85
-29.27%
|
-89.62
+14.35%
|
-104.64
|
| Total Equity Gross Minority Interest |
|
906.41
-1.93%
|
924.25
+2.09%
|
905.30
+12.25%
|
806.53
|
| Total Capitalization |
|
1,034.70
-2.43%
|
1,060.45
-13.66%
|
1,228.28
+15.21%
|
1,066.10
|
| Working Capital |
|
687.49
-6.51%
|
735.35
-15.50%
|
870.27
+22.65%
|
709.54
|
| Invested Capital |
|
1,042.56
-2.41%
|
1,068.31
-13.51%
|
1,235.20
+14.61%
|
1,077.70
|
| Total Debt |
|
147.11
-4.45%
|
153.96
-55.19%
|
343.58
+18.99%
|
288.75
|
| Net Debt |
|
9.99
|
—
|
293.72
+25.96%
|
233.18
|
| Capital Lease Obligations |
|
10.96
+10.62%
|
9.90
-27.62%
|
13.68
-22.18%
|
17.58
|
| Net Tangible Assets |
|
612.68
-9.94%
|
680.32
+9.71%
|
620.10
+22.15%
|
507.67
|
| Tangible Book Value |
|
612.68
-9.94%
|
680.32
+9.71%
|
620.10
+22.15%
|
507.67
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
112.35
-69.77%
|
371.65
+1139.02%
|
-35.77
+71.24%
|
-124.35
|
| Cash Flow From Continuing Operating Activities |
|
112.35
-69.77%
|
371.65
+1139.02%
|
-35.77
+71.24%
|
-124.35
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
71.55
-7.15%
|
77.06
-12.52%
|
88.09
-0.68%
|
88.70
|
| Depreciation Amortization Depletion |
|
30.20
+7.80%
|
28.01
-2.11%
|
28.61
-4.25%
|
29.88
|
| Depreciation And Amortization |
|
30.20
+7.80%
|
28.01
-2.11%
|
28.61
-4.25%
|
29.88
|
| Other Non Cash Items |
|
2.37
+387.06%
|
0.49
-21.58%
|
0.62
+37.69%
|
0.45
|
| Stock Based Compensation |
|
11.06
+15.99%
|
9.54
-14.99%
|
11.22
-3.81%
|
11.66
|
| Provisionand Write Offof Assets |
|
8.35
+0.41%
|
8.32
+198.64%
|
2.79
+83.95%
|
1.51
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
1.13
+145.63%
|
-2.47
-65.24%
|
-1.50
-126.08%
|
5.74
|
| Deferred Income Tax |
|
1.13
+145.63%
|
-2.47
-65.24%
|
-1.50
-126.08%
|
5.74
|
| Operating Gains Losses |
|
—
|
-14.15
|
—
|
—
|
| Change In Working Capital |
|
-12.31
-104.65%
|
264.86
+259.94%
|
-165.60
+36.86%
|
-262.30
|
| Change In Receivables |
|
-55.01
-139.79%
|
138.26
+896.08%
|
-17.37
+89.53%
|
-165.94
|
| Changes In Account Receivables |
|
-55.01
-139.79%
|
138.26
+896.08%
|
-17.37
+89.53%
|
-165.94
|
| Change In Inventory |
|
28.87
-87.93%
|
239.16
+272.91%
|
-138.31
+5.24%
|
-145.96
|
| Change In Prepaid Assets |
|
7.30
+141.02%
|
-17.80
-154.52%
|
32.65
+219.30%
|
-27.37
|
| Change In Payables And Accrued Expense |
|
2.55
+103.04%
|
-84.06
-140.22%
|
-34.99
-146.14%
|
75.85
|
| Change In Accrued Expense |
|
2.85
+173.50%
|
-3.87
+72.72%
|
-14.20
-191.54%
|
-4.87
|
| Change In Payable |
|
-0.29
+99.63%
|
-80.19
-285.56%
|
-20.80
-125.77%
|
80.72
|
| Change In Account Payable |
|
3.67
+104.70%
|
-78.17
-154.98%
|
-30.66
-136.95%
|
82.97
|
| Change In Other Current Assets |
|
3.97
+137.18%
|
-10.69
-40.98%
|
-7.58
-775.16%
|
1.12
|
| Investing Cash Flow |
|
-62.39
-789.77%
|
9.04
+209.48%
|
-8.26
-121.86%
|
-3.72
|
| Cash Flow From Continuing Investing Activities |
|
-62.39
-789.77%
|
9.04
+209.48%
|
-8.26
-121.86%
|
-3.72
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Capital Expenditure |
|
-8.29
+3.14%
|
-8.55
+14.27%
|
-9.98
-45.70%
|
-6.85
|
| Capital Expenditure Reported |
|
-8.29
+3.14%
|
-8.55
+14.27%
|
-9.98
-45.70%
|
-6.85
|
| Net Business Purchase And Sale |
|
-54.10
-407.41%
|
17.60
+925.04%
|
1.72
-45.06%
|
3.12
|
| Purchase Of Business |
|
-56.67
|
0.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-14.15
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
-9.98
-45.70%
|
-6.85
|
| Financing Cash Flow |
|
-110.91
+51.31%
|
-227.77
-676.17%
|
39.53
-63.43%
|
108.11
|
| Cash Flow From Continuing Financing Activities |
|
-110.91
+51.31%
|
-227.77
-676.17%
|
39.53
-63.43%
|
108.11
|
| Net Issuance Payments Of Debt |
|
-9.00
+95.18%
|
-186.81
-421.30%
|
58.14
-54.13%
|
126.76
|
| Issuance Of Debt |
|
51.95
-95.88%
|
1,259.73
-49.91%
|
2,514.76
+16.08%
|
2,166.41
|
| Repayment Of Debt |
|
-60.95
+95.79%
|
-1,446.54
+41.12%
|
-2,456.61
-20.44%
|
-2,039.65
|
| Long Term Debt Issuance |
|
51.95
-95.88%
|
1,259.73
-49.91%
|
2,514.76
+16.08%
|
2,166.41
|
| Long Term Debt Payments |
|
-60.95
+95.79%
|
-1,446.54
+41.12%
|
-2,456.61
-20.44%
|
-2,039.65
|
| Net Long Term Debt Issuance |
|
-9.00
+95.18%
|
-186.81
-421.30%
|
58.14
-54.13%
|
126.76
|
| Short Term Debt Issuance |
|
—
|
—
|
2,499.17
+15.36%
|
2,166.41
|
| Short Term Debt Payments |
|
—
|
—
|
-2,456.03
-20.95%
|
-2,030.57
|
| Net Short Term Debt Issuance |
|
—
|
—
|
43.14
-68.24%
|
135.84
|
| Net Common Stock Issuance |
|
-106.52
-148.34%
|
-42.90
-174.07%
|
-15.65
+14.02%
|
-18.20
|
| Common Stock Payments |
|
-106.52
-148.34%
|
-42.90
-174.07%
|
-15.65
+14.02%
|
-18.20
|
| Repurchase Of Capital Stock |
|
-106.52
-148.34%
|
-42.90
-174.07%
|
-15.65
+14.02%
|
-18.20
|
| Proceeds From Stock Option Exercised |
|
9.51
+97.61%
|
4.81
+428.90%
|
0.91
-60.50%
|
2.30
|
| Net Other Financing Charges |
|
-4.89
-70.20%
|
-2.88
+25.68%
|
-3.87
-40.52%
|
-2.75
|
| Changes In Cash |
|
-60.95
-139.85%
|
152.93
+3498.33%
|
-4.50
+77.47%
|
-19.97
|
| Effect Of Exchange Rate Changes |
|
1.64
+145.10%
|
-3.64
-235.38%
|
2.69
+156.55%
|
-4.76
|
| Beginning Cash Position |
|
185.46
+412.63%
|
36.18
-4.76%
|
37.99
-39.43%
|
62.72
|
| End Cash Position |
|
126.16
-31.98%
|
185.46
+412.63%
|
36.18
-4.76%
|
37.99
|
| Free Cash Flow |
|
104.06
-71.34%
|
363.09
+893.68%
|
-45.75
+65.13%
|
-131.20
|
| Interest Paid Supplemental Data |
|
7.57
-41.56%
|
12.95
-31.06%
|
18.79
+209.74%
|
6.07
|
| Income Tax Paid Supplemental Data |
|
27.83
+2.58%
|
27.13
-4.97%
|
28.55
-2.96%
|
29.42
|
| Change In Income Tax Payable |
|
-3.97
-95.85%
|
-2.02
-120.54%
|
9.86
+537.70%
|
-2.25
|
| Change In Tax Payable |
|
-3.97
-95.85%
|
-2.02
-120.54%
|
9.86
+537.70%
|
-2.25
|
| Sale Of Business |
|
2.57
-85.40%
|
17.60
+925.04%
|
1.72
-45.06%
|
3.12
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 8-K2026-03-12 View
- 42026-02-13 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 8-K2025-12-19 View
- 42025-12-16 View
- 42025-12-12 View
- 8-K2025-12-09 View
- 8-K2025-11-06 View
- 10-Q2025-11-06 View
- 8-K2025-10-16 View
- 42025-09-19 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-09-03 View
- 42025-09-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|