SCSC
ScanSource, Inc.
Price Chart
Latest Quote
$49.63
+0.99 (+2.04%)
Current Price
| Previous Close | $48.64 |
| Open | $49.55 |
| Day High | $50.00 |
| Day Low | $48.94 |
| Volume | 419,769 |
Stock Information
| Shares Outstanding | 20.32M |
| Total Debt | $112.65M |
| Cash Equivalents | $120.30M |
| Revenue | $3.09B |
| Net Income | $73.34M |
| Sector | Technology |
| Industry | Electronics & Computer Distribution |
| Market Cap | $1.01B |
| P/E Ratio | 15.09 |
| EPS (TTM) | $3.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.00B |
| Sales | $3.09B |
| Income | $73.34M |
| Book/sh | $42.08 |
| Cash/sh | $5.92 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.86 |
| Debt/Eq | 12.43 |
| EPS Growth TTM | -3.10% |
Returns & Margins
| ROA | 3.43% |
| ROE | 8.11% |
| Gross Margin | 13.69% |
| Operating Margin | 3.09% |
| Profit Margin | 2.38% |
Ownership
| Insider Ownership | 1.84% |
| Institutional Ownership | 110.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.25 |
| PEG | 0.76 |
| P/S | 0.33 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
| Target Price | $54.67 |
Technical Indicators
| SMA20 | $47.39 |
| SMA50 | $43.58 |
| SMA200 | $41.12 |
| RSI | 63.88 |
| ATR | 1.7236 |
| Shares Float | 19.92M |
| Short Float | 8.44% |
| Short Ratio | 4.29 |
| Volatility | 1.31 |
| Rel Volume | 2.16 |
Performance History
| Week | +0.18% |
| Month | +16.83% |
| Quarter | +41.80% |
| 6 Months | +18.90% |
| YTD | +27.06% |
| Year | +22.33% |
| 3 Years | +60.10% |
| 5 Years | +61.77% |
| 10 Years | +28.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $49.63 | 499,500 |
| 2026-06-17 | $48.64 | 266,900 |
| 2026-06-16 | $49.27 | 165,300 |
| 2026-06-15 | $49.35 | 180,100 |
| 2026-06-12 | $50.01 | 138,600 |
| 2026-06-11 | $49.54 | 165,300 |
| 2026-06-10 | $48.86 | 165,800 |
| 2026-06-09 | $48.87 | 243,500 |
| 2026-06-08 | $48.15 | 241,700 |
| 2026-06-05 | $46.71 | 241,800 |
| 2026-06-04 | $47.44 | 219,600 |
| 2026-06-03 | $45.87 | 295,500 |
| 2026-06-02 | $48.08 | 325,600 |
| 2026-06-01 | $48.13 | 219,200 |
| 2026-05-29 | $46.27 | 252,100 |
| 2026-05-28 | $45.82 | 168,800 |
| 2026-05-27 | $45.41 | 190,700 |
| 2026-05-26 | $44.95 | 296,100 |
| 2026-05-22 | $44.09 | 147,100 |
| 2026-05-21 | $42.69 | 204,300 |
| 2026-05-20 | $43.10 | 153,700 |
| 2026-05-19 | $42.48 | 307,600 |
About ScanSource, Inc.
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,631,200,000 | $2,859,690,000 | $3,337,526,000 | $3,102,442,000 |
| Cost Of Revenue | $2,632,164,000 | $2,860,757,000 | $3,338,482,000 | $3,103,411,000 |
| Total Revenue | $3,040,810,000 | $3,259,809,000 | $3,787,721,000 | $3,529,935,000 |
| Operating Revenue | $3,040,810,000 | $3,259,809,000 | $3,787,721,000 | $3,529,935,000 |
| Expenses | ||||
| Interest Expense | $8,013,000 | $13,031,000 | $19,786,000 | $6,523,000 |
| Total Expenses | $2,948,329,000 | $3,165,127,000 | $3,651,835,000 | $3,407,768,000 |
| Other Income Expense | $-1,319,000 | $8,809,000 | $-1,664,000 | $-1,354,000 |
| Other Non Operating Income Expenses | $5,962,000 | $-988,000 | $-1,664,000 | $-1,354,000 |
| Net Non Operating Interest Income Expense | $3,234,000 | $-3,650,000 | $-12,372,000 | $-2,190,000 |
| Interest Expense Non Operating | $8,013,000 | $13,031,000 | $19,786,000 | $6,523,000 |
| Operating Expense | $316,165,000 | $304,370,000 | $313,353,000 | $304,357,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $71,548,000 | $77,060,000 | $88,092,000 | $88,698,000 |
| Net Interest Income | $3,234,000 | $-3,650,000 | $-12,372,000 | $-2,190,000 |
| Interest Income | $11,247,000 | $9,381,000 | $7,414,000 | $4,333,000 |
| Normalized Income | $77,066,998 | $69,496,716 | $88,092,000 | $88,698,000 |
| Net Income From Continuing And Discontinued Operation | $71,548,000 | $77,060,000 | $89,809,000 | $88,798,000 |
| Total Operating Income As Reported | $85,200,000 | $90,324,000 | $135,886,000 | $122,167,000 |
| Net Income Common Stockholders | $71,548,000 | $77,060,000 | $89,809,000 | $88,798,000 |
| Net Income | $71,548,000 | $77,060,000 | $89,809,000 | $88,798,000 |
| Net Income Including Noncontrolling Interests | $71,548,000 | $77,060,000 | $89,809,000 | $88,798,000 |
| Net Income Discontinuous Operations | $0 | $0 | $1,717,000 | $100,000 |
| Net Income Continuous Operations | $71,548,000 | $77,060,000 | $88,092,000 | $88,698,000 |
| Pretax Income | $94,396,000 | $99,841,000 | $121,850,000 | $118,623,000 |
| Special Income Charges | $-7,281,000 | $9,797,000 | $0 | $0 |
| Interest Income Non Operating | $11,247,000 | $9,381,000 | $7,414,000 | $4,333,000 |
| Operating Income | $92,481,000 | $94,682,000 | $135,886,000 | $122,167,000 |
| Depreciation Amortization Depletion Income Statement | $29,231,000 | $26,942,000 | $27,658,000 | $28,915,000 |
| Depreciation And Amortization In Income Statement | $29,231,000 | $26,942,000 | $27,658,000 | $28,915,000 |
| Amortization Of Intangibles Income Statement | $19,227,000 | $15,723,000 | $16,746,000 | $17,853,000 |
| Depreciation Income Statement | $10,004,000 | $11,219,000 | $10,912,000 | $11,062,000 |
| Gross Profit | $408,646,000 | $399,052,000 | $449,239,000 | $426,524,000 |
| Per Share | ||||
| Diluted EPS | $3.00 | $3.06 | $3.54 | $3.45 |
| Basic EPS | $3.05 | $3.10 | $3.57 | $3.48 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,762,002 | $2,233,716 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $139,885,000 | $131,084,000 | $170,250,000 | $155,030,000 |
| Total Unusual Items | $-7,281,000 | $9,797,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-7,281,000 | $9,797,000 | $0 | $0 |
| Reconciled Depreciation | $30,195,000 | $28,009,000 | $28,614,000 | $29,884,000 |
| EBITDA (Bullshit earnings) | $132,604,000 | $140,881,000 | $170,250,000 | $155,030,000 |
| EBIT | $102,409,000 | $112,872,000 | $141,636,000 | $125,146,000 |
| Diluted Average Shares | $23,839,000 | $25,222,000 | $25,362,000 | $25,758,000 |
| Basic Average Shares | $23,442,000 | $24,868,000 | $25,142,000 | $25,504,000 |
| Diluted NI Availto Com Stockholders | $71,548,000 | $77,060,000 | $89,809,000 | $88,798,000 |
| Tax Provision | $22,848,000 | $22,781,000 | $33,758,000 | $29,925,000 |
| Gain On Sale Of Business | $0 | $14,155,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $7,281,000 | $4,358,000 | $0 | $0 |
| Amortization | $19,227,000 | $15,723,000 | $16,746,000 | $17,853,000 |
| Selling General And Administration | $286,934,000 | $277,428,000 | $285,695,000 | $275,442,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $612,680,000 | $680,319,000 | $620,097,000 | $507,666,000 |
| Total Assets | $1,785,606,000 | $1,779,032,000 | $2,068,169,000 | $1,937,428,000 |
| Total Non Current Assets | $415,154,000 | $374,334,000 | $411,094,000 | $413,623,000 |
| Other Non Current Assets | $71,487,000 | $76,995,000 | $58,211,000 | $45,399,000 |
| Non Current Deferred Assets | $18,769,000 | $19,902,000 | $17,764,000 | $15,668,000 |
| Non Current Deferred Taxes Assets | $18,769,000 | $19,902,000 | $17,764,000 | $15,668,000 |
| Goodwill And Other Intangible Assets | $293,729,000 | $243,936,000 | $285,201,000 | $298,862,000 |
| Other Intangible Assets | $62,909,000 | $37,635,000 | $68,495,000 | $84,427,000 |
| Current Assets | $1,370,452,000 | $1,404,699,000 | $1,657,075,000 | $1,523,805,000 |
| Other Current Assets | $12,020,000 | $12,283,000 | $15,501,000 | $15,267,000 |
| Prepaid Assets | $13,485,000 | $11,777,000 | $14,547,000 | $51,013,000 |
| Inventory | $483,815,000 | $512,634,000 | $757,574,000 | $614,814,000 |
| Receivables | $734,975,000 | $682,545,000 | $833,275,000 | $804,724,000 |
| Other Receivables | $91,029,000 | $90,412,000 | $72,539,000 | $70,105,000 |
| Taxes Receivable | $8,425,000 | $10,610,000 | $7,500,000 | $5,177,000 |
| Accounts Receivable | $635,521,000 | $581,523,000 | $753,236,000 | $729,442,000 |
| Allowance For Doubtful Accounts Receivable | $-27,821,000 | $-20,684,000 | $-15,480,000 | $-16,806,000 |
| Gross Accounts Receivable | $663,342,000 | $602,207,000 | $768,716,000 | $746,248,000 |
| Cash Cash Equivalents And Short Term Investments | $126,157,000 | $185,460,000 | $36,178,000 | $37,987,000 |
| Cash And Cash Equivalents | $126,157,000 | $185,460,000 | $36,178,000 | $37,987,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $9,992,000 | - | $293,723,000 | $233,183,000 |
| Total Debt | $147,106,000 | $153,961,000 | $343,585,000 | $288,754,000 |
| Long Term Debt And Capital Lease Obligation | $135,260,000 | $142,706,000 | $332,315,000 | $272,657,000 |
| Long Term Debt | $128,288,000 | $136,199,000 | $322,986,000 | $259,572,000 |
| Current Debt And Capital Lease Obligation | $11,846,000 | $11,255,000 | $11,270,000 | $16,097,000 |
| Current Debt | $7,861,000 | $7,857,000 | $6,915,000 | $11,598,000 |
| Other Current Borrowings | $7,861,000 | $7,857,000 | $6,915,000 | $11,598,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $879,197,000 | $854,777,000 | $1,162,871,000 | $1,130,900,000 |
| Total Non Current Liabilities Net Minority Interest | $196,233,000 | $185,425,000 | $376,070,000 | $316,636,000 |
| Other Non Current Liabilities | $29,672,000 | $9,795,000 | $39,939,000 | $40,835,000 |
| Tradeand Other Payables Non Current | $0 | $2,195,000 | - | $5,269,000 |
| Non Current Deferred Liabilities | $31,301,000 | $30,729,000 | $3,816,000 | $3,144,000 |
| Current Liabilities | $682,964,000 | $669,352,000 | $786,801,000 | $814,264,000 |
| Other Current Liabilities | $1,318,000 | - | $-1,000 | - |
| Current Deferred Liabilities | $5,563,000 | $7,058,000 | $8,640,000 | $9,640,000 |
| Payables And Accrued Expenses | $641,158,000 | $631,962,000 | $742,488,000 | $763,347,000 |
| Payables | $610,973,000 | $602,687,000 | $706,842,000 | $725,063,000 |
| Total Tax Payable | $12,378,000 | $14,703,000 | $15,723,000 | $10,886,000 |
| Income Tax Payable | $3,927,000 | $7,895,000 | $9,875,000 | $34,000 |
| Accounts Payable | $598,595,000 | $587,984,000 | $691,119,000 | $714,177,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $3,816,000 | $3,144,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $906,409,000 | $924,255,000 | $905,298,000 | $806,528,000 |
| Total Equity Gross Minority Interest | $906,409,000 | $924,255,000 | $905,298,000 | $806,528,000 |
| Stockholders Equity | $906,409,000 | $924,255,000 | $905,298,000 | $806,528,000 |
| Gains Losses Not Affecting Retained Earnings | $-114,424,000 | $-115,853,000 | $-89,621,000 | $-104,638,000 |
| Other Equity Adjustments | $-114,424,000 | $-115,853,000 | $-89,621,000 | $-104,638,000 |
| Retained Earnings | $1,020,833,000 | $1,013,738,000 | $936,678,000 | $846,869,000 |
| Other | ||||
| Ordinary Shares Number | $22,217,421 | $24,243,848 | $24,844,203 | $25,187,351 |
| Share Issued | $22,217,421 | $24,243,848 | $24,844,203 | $25,187,351 |
| Tangible Book Value | $612,680,000 | $680,319,000 | $620,097,000 | $507,666,000 |
| Invested Capital | $1,042,558,000 | $1,068,311,000 | $1,235,199,000 | $1,077,698,000 |
| Working Capital | $687,488,000 | $735,347,000 | $870,274,000 | $709,541,000 |
| Capital Lease Obligations | $10,957,000 | $9,905,000 | $13,684,000 | $17,584,000 |
| Total Capitalization | $1,034,697,000 | $1,060,454,000 | $1,228,284,000 | $1,066,100,000 |
| Capital Stock | $0 | $26,370,000 | $58,241,000 | $64,297,000 |
| Common Stock | $0 | $26,370,000 | $58,241,000 | $64,297,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $2,764,000 | $3,137,000 | - | $4,706,000 |
| Long Term Capital Lease Obligation | $6,972,000 | $6,507,000 | $9,329,000 | $13,085,000 |
| Current Deferred Revenue | $5,563,000 | $7,058,000 | $8,640,000 | $9,640,000 |
| Current Capital Lease Obligation | $3,985,000 | $3,398,000 | $4,355,000 | $4,499,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,079,000 | $19,077,000 | $24,403,000 | $25,180,000 |
| Current Accrued Expenses | $30,185,000 | $29,275,000 | $35,646,000 | $38,284,000 |
| Goodwill | $230,820,000 | $206,301,000 | $216,706,000 | $214,435,000 |
| Net PPE | $31,169,000 | $33,501,000 | $49,918,000 | $53,694,000 |
| Accumulated Depreciation | $-95,682,000 | $-88,795,000 | $-92,311,000 | $-82,620,000 |
| Gross PPE | $126,851,000 | $122,296,000 | $142,229,000 | $136,314,000 |
| Construction In Progress | $457,000 | $1,006,000 | $919,000 | $209,000 |
| Other Properties | $7,288,000 | $10,288,000 | $23,273,000 | $25,756,000 |
| Machinery Furniture Equipment | $96,574,000 | $88,799,000 | $95,568,000 | $87,512,000 |
| Buildings And Improvements | $20,166,000 | $20,140,000 | $20,326,000 | $19,838,000 |
| Land And Improvements | $2,366,000 | $2,063,000 | $2,143,000 | $2,999,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $104,063,000 | $363,092,000 | $-45,748,000 | $-131,203,000 |
| Operating Activities | ||||
| Operating Cash Flow | $112,349,000 | $371,647,000 | $-35,769,000 | $-124,354,000 |
| Cash Flow From Continuing Operating Activities | $112,349,000 | $371,647,000 | $-35,769,000 | $-124,354,000 |
| Operating Gains Losses | - | $-14,155,000 | - | - |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-8,286,000 | $-8,555,000 | $-9,979,000 | $-6,849,000 |
| Investing Cash Flow | $-62,390,000 | $9,045,000 | $-8,262,000 | $-3,724,000 |
| Cash Flow From Continuing Investing Activities | $-62,390,000 | $9,045,000 | $-8,262,000 | $-3,724,000 |
| Capital Expenditure Reported | $-8,286,000 | $-8,555,000 | $-9,979,000 | $-6,849,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Net Other Investing Changes | - | - | $-9,979,000 | $-6,849,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-106,524,000 | $-42,895,000 | $-15,651,000 | $-18,203,000 |
| Financing Cash Flow | $-110,905,000 | $-227,767,000 | $39,531,000 | $108,106,000 |
| Cash Flow From Continuing Financing Activities | $-110,905,000 | $-227,767,000 | $39,531,000 | $108,106,000 |
| Net Other Financing Charges | $-4,895,000 | $-2,876,000 | $-3,870,000 | $-2,754,000 |
| Net Common Stock Issuance | $-106,524,000 | $-42,895,000 | $-15,651,000 | $-18,203,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-60,951,000 | $-1,446,537,000 | $-2,456,614,000 | $-2,039,650,000 |
| Issuance Of Debt | $51,954,000 | $1,259,728,000 | $2,514,756,000 | $2,166,409,000 |
| Interest Paid Supplemental Data | $7,570,000 | $12,953,000 | $18,789,000 | $6,066,000 |
| Income Tax Paid Supplemental Data | $27,829,000 | $27,129,000 | $28,547,000 | $29,418,000 |
| End Cash Position | $126,157,000 | $185,460,000 | $36,178,000 | $37,987,000 |
| Beginning Cash Position | $185,460,000 | $36,178,000 | $37,987,000 | $62,718,000 |
| Effect Of Exchange Rate Changes | $1,643,000 | $-3,643,000 | $2,691,000 | $-4,759,000 |
| Changes In Cash | $-60,946,000 | $152,925,000 | $-4,500,000 | $-19,972,000 |
| Proceeds From Stock Option Exercised | $9,511,000 | $4,813,000 | $910,000 | $2,304,000 |
| Common Stock Payments | $-106,524,000 | $-42,895,000 | $-15,651,000 | $-18,203,000 |
| Net Issuance Payments Of Debt | $-8,997,000 | $-186,809,000 | $58,142,000 | $126,759,000 |
| Net Long Term Debt Issuance | $-8,997,000 | $-186,809,000 | $58,142,000 | $126,759,000 |
| Long Term Debt Payments | $-60,951,000 | $-1,446,537,000 | $-2,456,614,000 | $-2,039,650,000 |
| Long Term Debt Issuance | $51,954,000 | $1,259,728,000 | $2,514,756,000 | $2,166,409,000 |
| Net Business Purchase And Sale | $-54,104,000 | $17,600,000 | $1,717,000 | $3,125,000 |
| Sale Of Business | $2,569,000 | $17,600,000 | $1,717,000 | $3,125,000 |
| Purchase Of Business | $-56,673,000 | $0 | $0 | $0 |
| Change In Working Capital | $-12,307,000 | $264,864,000 | $-165,604,000 | $-262,301,000 |
| Change In Other Current Assets | $3,974,000 | $-10,689,000 | $-7,582,000 | $1,123,000 |
| Change In Payables And Accrued Expense | $2,553,000 | $-84,064,000 | $-34,994,000 | $75,848,000 |
| Change In Accrued Expense | $2,846,000 | $-3,872,000 | $-14,195,000 | $-4,869,000 |
| Change In Payable | $-293,000 | $-80,192,000 | $-20,799,000 | $80,717,000 |
| Change In Account Payable | $3,673,000 | $-78,167,000 | $-30,656,000 | $82,969,000 |
| Change In Tax Payable | $-3,966,000 | $-2,025,000 | $9,857,000 | $-2,252,000 |
| Change In Income Tax Payable | $-3,966,000 | $-2,025,000 | $9,857,000 | $-2,252,000 |
| Change In Prepaid Assets | $7,303,000 | $-17,804,000 | $32,653,000 | $-27,371,000 |
| Change In Inventory | $28,874,000 | $239,157,000 | $-138,313,000 | $-145,962,000 |
| Change In Receivables | $-55,011,000 | $138,264,000 | $-17,368,000 | $-165,939,000 |
| Changes In Account Receivables | $-55,011,000 | $138,264,000 | $-17,368,000 | $-165,939,000 |
| Other Non Cash Items | $2,372,000 | $487,000 | $621,000 | $451,000 |
| Stock Based Compensation | $11,062,000 | $9,537,000 | $11,219,000 | $11,663,000 |
| Provisionand Write Offof Assets | $8,351,000 | $8,317,000 | $2,785,000 | $1,514,000 |
| Deferred Tax | $1,128,000 | $-2,472,000 | $-1,496,000 | $5,737,000 |
| Deferred Income Tax | $1,128,000 | $-2,472,000 | $-1,496,000 | $5,737,000 |
| Depreciation Amortization Depletion | $30,195,000 | $28,009,000 | $28,614,000 | $29,884,000 |
| Depreciation And Amortization | $30,195,000 | $28,009,000 | $28,614,000 | $29,884,000 |
| Gain Loss On Sale Of Business | $0 | $-14,155,000 | $0 | $0 |
| Net Income From Continuing Operations | $71,548,000 | $77,060,000 | $88,092,000 | $88,698,000 |
| Net Short Term Debt Issuance | - | - | $43,141,000 | $135,840,000 |
| Short Term Debt Payments | - | - | $-2,456,025,000 | $-2,030,569,000 |
| Short Term Debt Issuance | - | - | $2,499,166,000 | $2,166,409,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-20