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Sep 30, 2024
ScanSource Q1 2025 Earnings Report
Achieved strong Q1 free cash flow and EPS growth in a soft demand environment.
Key Takeaways
ScanSource reported a decrease in net sales by 11.5% year-over-year, but demonstrated strong free cash flow and EPS growth. The company's focus on specialty technologies and recurring revenue streams contributed to a higher gross profit margin.
Net sales decreased by 11.5% year-over-year to $775.6 million.
GAAP diluted EPS increased by 13.1% year-over-year to $0.69.
Free cash flow for the quarter was $42.5 million.
The company completed the acquisitions of Resourcive and Advantix.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
ScanSource reaffirms its full fiscal year 2025 outlook.
Positive Outlook
- Net sales are expected to be between $3.1 billion and $3.5 billion.
- Adjusted EBITDA (non-GAAP) is projected to be between $140 million and $160 million.
- Free cash flow (non-GAAP) is expected to be at least $70 million.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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