secwatch.observer — SEC 8-K summary ====================================== Issuer: SCANSOURCE, INC. (SCSC) CIK: 0000918965 Form: 8-K Filed at: 2025-08-21T23:59:59+00:00 Accession: 0000918965-25-000027 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ScanSource Q4 net sales +9% to $813M; GAAP EPS $0.88, FY25 adj. EPS $3.57, FY26 outlook $3.1-3.3B -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/918965/000091896525000027/0000918965-25-000027-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/918965/000091896525000027/scsc-20250821.htm HTML page: https://secwatch.observer/filing/0000918965-25-000027 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer