SCANSOURCE, INC.
SCSCUS売上高
$3.0B
百万USD
営業利益
$85M
百万USD
純利益
$72M
百万USD
ROE
7.9%
最新FY
EPS
$3.00
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $757M | $-12M | $-0.47 |
| FY2021 | Q2 | $811M | $-14M | $-0.56 |
| FY2021 | Q3 | $730M | $13M | $0.51 |
| FY2021 | FY | $3.2B | $11M | $0.42 |
| FY2022 | Q1 | $857M | $22M | $0.86 |
| FY2022 | Q2 | $864M | $23M | $0.90 |
| FY2022 | Q3 | $846M | $24M | $0.91 |
| FY2022 | FY | $3.5B | $89M | $3.45 |
| FY2023 | Q1 | $944M | $24M | $0.94 |
| FY2023 | Q2 | $1.0B | $26M | $1.01 |
| FY2023 | Q3 | $886M | $21M | $0.83 |
| FY2023 | FY | $3.8B | $90M | $3.54 |
| FY2024 | Q1 | $876M | $15M | $0.61 |
| FY2024 | Q2 | $885M | $33M | $1.29 |
| FY2024 | Q3 | $753M | $13M | $0.50 |
| FY2024 | FY | $3.3B | $77M | $3.06 |
| FY2025 | Q1 | $776M | $17M | $0.69 |
| FY2025 | Q2 | $747M | $17M | $0.70 |
| FY2025 | Q3 | $705M | $17M | $0.74 |
| FY2025 | FY | $3.0B | $72M | $3.00 |
| FY2026 | Q1 | $740M | $20M | $0.89 |
| FY2026 | Q2 | $767M | $16M | $0.75 |
| FY2026 | Q3 | $767M | $17M | $0.78 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $3.9B | $3.0B | $3.2B | $3.5B | $3.8B | $3.3B | $3.0B |
| 営業利益 | $97M | $88M | $68M | $90M | $-65M | $61M | $122M | $136M | $90M | $85M |
| 純利益 | $64M | $69M | $33M | $58M | $-193M | $11M | $89M | $90M | $77M | $72M |
| 総資産 | $1.5B | $1.7B | $1.9B | $2.1B | $1.7B | $1.7B | $1.9B | $2.1B | $1.8B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $774M | $837M | $866M | $914M | $678M | $731M | $807M | $905M | $924M | $906M |
| 営業CF | $52M | $95M | $28M | $-27M | - | - | - | - | - | - |
| EPS | $2.38 | $2.71 | $1.29 | $2.24 | $-7.59 | $0.42 | $3.45 | $3.54 | $3.06 | $3.00 |
| BPS | $30.22 | $32.92 | $33.85 | $36.22 | $26.73 | $28.63 | $31.96 | $36.26 | $38.46 | $41.42 |
| ROE | 8.2% | 8.3% | 3.8% | 6.3% | -28.4% | 1.5% | 11.0% | 9.9% | 8.3% | 7.9% |