earnings
confidence high
sentiment positive
materiality 0.75
ScanSource Q4 net sales +9% to $813M; GAAP EPS $0.88, FY25 adj. EPS $3.57, FY26 outlook $3.1-3.3B
SCANSOURCE, INC.
2025-FY EPS reported
$3.00
revenue$3,040,810,000
- Q4 net sales $812.9M (+8.9% YoY); GAAP diluted EPS $0.88 (+37.5% YoY); non-GAAP diluted EPS $1.02 (+27.5% YoY).
- Full-year FY25 net sales $3.04B (-6.7% YoY) but gross profit +2.4% to $408.6M; adjusted EBITDA $144.7M (+2.8%).
- STS segment net sales +9% to $789M, gross profit +10% to $81M; Intelisys & Advisory net sales +1% to $24M.
- FY26 outlook: net sales $3.1B-$3.3B, adjusted EBITDA $150M-$160M, free cash flow at least $80M.
- FY25 free cash flow $104M; $107M share repurchases; new 3-year goals: GP CAGR 5-7%, Adj EBITDA margin ~6%.
item 2.02item 9.01