SCSC (SCSC) financial statements

· Market cap $1.2B

SCSC reported revenue of $3.2B in fiscal 2026, down 1.1% a year over 9 years.

Net income was $79M and the operating margin 3.1%, against 2.5% in 2017.

Free cash flow was $114M, and the company returned $98M in net buybacks.

The diluted share count fell 15% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions.

-1012342017201820192020202120222023202420252026RevenueFree cash flow
Embed this chart

Free to use in articles and newsletters with the source line. Paste this HTML:

Income statement

Fiscal years, from SCSC's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue$3.6B$3.2B$3.2B$3.0B$3.2B$3.5B$3.8B$3.3B$3.0B$3.2B
Cost of revenue$3.2B$2.8B$2.9B$2.7B$2.8B$3.1B$3.3B$2.9B$2.6B$2.8B
Gross profit$384M$369M$393M$356M$351M$427M$449M$399M$409M$437M
Selling, general and admin$265M$232M$244M$260M$247M$275M$286M$277M$287M$313M
Operating income$88M$69M$95M-$65M$61M$122M$136M$90M$85M$99M
Interest expense$3M$9M$13M$12M$7M$7M$20M$13M$8M$7M
Pre-tax income$101M$63M$84M-$72M$58M$119M$122M$100M$94M$104M
Income tax$32M$28M$19M$7M$12M$30M$34M$23M$23M$25M
Net income$69M$33M$58M-$193M$11M$89M$90M$77M$72M$79M
EPS (diluted)$2.71$1.29$2.24-$7.59$0.42$3.45$3.54$3.06$3.00$3.64
Diluted shares26M26M26M25M26M26M25M25M24M22M
Gross margin10.8%11.7%12.1%11.7%11.1%12.1%11.9%12.2%13.4%13.6%
Operating margin2.5%2.2%2.9%-2.1%2.0%3.5%3.6%2.8%2.8%3.1%
Net margin1.9%1.0%1.8%-6.3%0.3%2.5%2.4%2.4%2.4%2.4%

Balance sheet

Fiscal years, from SCSC's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments$56M$26M$19M$29M$63M$38M$36M$185M$126M$88M
Receivables$637M$646M$523M$443M$569M$729M$753M$582M$636M$770M
Inventory$531M$596M$554M$455M$470M$615M$758M$513M$484M$522M
Total current assets$1.3B$1.4B$1.5B$1.2B$1.2B$1.5B$1.7B$1.4B$1.4B$1.5B
Property, plant and equipment$57M$73M$63M$56M$43M$37M$37M$34M$31M$35M
Goodwill$201M$289M$311M$214M$219M$214M$217M$206M$231M$245M
Total assets$1.7B$1.9B$2.1B$1.7B$1.7B$1.9B$2.1B$1.8B$1.8B$1.9B
Total current liabilities$656M$710M$701M$719M$733M$814M$787M$669M$683M$859M
Long-term debt$5M$5M$151M$143M$135M$124M$144M$136M$128M$99M
Total liabilities$881M$1.1B$1.2B$1.0B$940M$1.1B$1.2B$855M$879M$1.0B
Shareholders' equity$837M$866M$914M$678M$731M$807M$905M$924M$906M$911M
Net debt-$51M-$20M$136M$122M$80M$97M$115M-$41M$10M$13M

Cash flow

Fiscal years, from SCSC's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow$95M$25M-$27M$182M$117M-$124M-$36M$372M$112M$123M
Capital spending$9M$7M$6M$6M$2M$7M$10M$9M$8M$9M
Free cash flow$86M$18M-$33M$176M$114M-$131M-$46M$363M$104M$114M
Stock-based compensation$7M$6M$6M$5M$8M$12M$11M$10M$11M$14M
Share buybacks (net)-$21M$0-$9M-$6M$0-$18M-$16M-$43M-$107M-$98M
Net borrowing$0$0$154M———————
Free cash flow margin2.4%0.6%-1.0%5.8%3.6%-3.7%-1.2%11.1%3.4%3.5%
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SCSC.
Open SCSC in Investingly

Questions

What was SCSC's revenue in 2026?

$3.2B in fiscal 2026, from its 10-K filing.

How much free cash flow does SCSC generate?

$114M in fiscal 2026 (operating cash flow minus capital spending).

From SCSC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.