Technology • Retail: Computer Software & Peripheral Equipment
$58.98 ▼ -0.46
(-0.77%)
MKT CAP: $1.20B • VOL: 278.9K
52W L $34 52W H $67
SCSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.04B | $3.26B | $3.79B |
| YoY Revenue Growth % | -6.7% | -13.9% | — |
| Gross Profit | $408.6M | $399.1M | — |
| Gross Margin % | 13.4% | 12.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $85.2M | $90.3M | $135.9M |
| Operating Margin % | 2.8% | 2.8% | 3.6% |
| Net Income (GAAP) | $71.5M | $77.1M | $89.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $112.3M | $371.6M | — |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $112.3M | $371.6M | — |
| FCF Margin % | 3.7% | 11.4% | — |
| Return on Invested Capital (ROIC %) | 7.3% | 7.7% | — |
| Cash & Short-Term Equivalents | $83.5M | $110.5M | — |
| Total Debt (Short + Long Term) | $99.8M | $132.0M | — |
| Total Stockholders' Equity | $910.9M | $900.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SCSC.