ScanSource, Inc. (SCSC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.44%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.44% | Share-based compensation / revenue. Period ending 2026-06-30. $14.06M ÷ $3.23B × 100 ≈ 0.44% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.06M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 98.63M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $3.23B | $14.06M | $98.63M | (m) | (m) | 0.44% | (m) | (m) |
| 2026-03-31 | (m) | $3.09B | $13.16M | $93.68M | (m) | (m) | 0.43% | (m) | (m) |
| 2025-12-31 | (m) | $3.02B | $12.11M | $92.90M | (m) | (m) | 0.40% | (m) | (m) |
| 2025-09-30 | (m) | $3.00B | $11.47M | $93.47M | (m) | (m) | 0.38% | (m) | (m) |
| 2025-06-30 | (m) | $3.04B | $11.06M | $85.20M | (m) | (m) | 0.36% | (m) | (m) |
| 2025-03-31 | (m) | $2.97B | $10.20M | $80.28M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-12-31 | (m) | $3.02B | $9.69M | $75.49M | (m) | (m) | 0.32% | (m) | (m) |
| 2024-09-30 | (m) | $3.16B | $9.24M | $83.87M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-06-30 | (m) | $3.26B | $9.54M | $90.32M | (m) | (m) | 0.29% | (m) | (m) |
| 2024-03-31 | (m) | $3.46B | $10.31M | $95.74M | $16.51M | (m) | 0.30% | 5.80× | Reported |
| 2023-12-31 | (m) | $3.59B | $10.88M | $112.48M | $20.22M | (m) | 0.30% | 5.56× | Reported |
| 2023-09-30 | (m) | $3.72B | $11.67M | $125.08M | $21.92M | (m) | 0.31% | 5.71× | Reported |
| 2023-06-30 | (m) | $3.79B | $11.22M | $135.89M | $19.79M | (m) | 0.30% | 6.87× | Reported |
| 2023-03-31 | (m) | $3.80B | $11.50M | $136.02M | $16.11M | (m) | 0.30% | 8.44× | Reported |
| 2022-12-31 | (m) | $3.76B | $11.31M | $134.66M | $11.88M | (m) | 0.30% | 11.34× | Reported |
| 2022-09-30 | (m) | $3.62B | $11.41M | $126.73M | $8.31M | (m) | 0.32% | 15.25× | Reported |
| 2022-06-30 | (m) | $3.53B | $11.66M | $122.17M | $6.52M | (m) | 0.33% | 18.73× | Reported |
| 2022-03-31 | (m) | $3.42B | $11.12M | $118.02M | $6.28M | (m) | 0.33% | 18.79× | Reported |
| 2021-12-31 | (m) | $3.30B | $10.90M | $104.55M | $6.37M | (m) | 0.33% | 16.40× | Reported |
| 2021-09-30 | (m) | $3.25B | $9.44M | $90.18M | $6.68M | (m) | 0.29% | 13.51× | Reported |
| 2021-06-30 | (m) | $3.15B | $8.04M | $61.48M | $6.93M | (m) | 0.26% | 8.87× | Reported |
| 2021-03-31 | (m) | $2.93B | $7.14M | $-75.24M | $7.78M | (m) | 0.24% | -9.67× | Reported |
| 2020-12-31 | (m) | $2.95B | $5.83M | $-84.28M | $9.30M | (m) | 0.20% | -9.06× | Reported |
| 2020-09-30 | (m) | $2.96B | $5.41M | $-82.85M | $10.82M | (m) | 0.18% | -7.66× | Reported |
| 2020-06-30 | (m) | $3.05B | $5.48M | $-64.97M | $12.22M | (m) | 0.18% | -5.31× | Reported |
| 2020-03-31 | (m) | $3.81B | $5.31M | $63.41M | $14.93M | (m) | 0.14% | 4.25× | Reported |
| 2019-12-31 | (m) | $3.85B | $6.06M | $75.93M | $15.18M | (m) | 0.16% | 5.00× | Reported |
| 2019-09-30 | (m) | $3.91B | $5.99M | $87.14M | $14.55M | (m) | 0.15% | 5.99× | Reported |
| 2019-06-30 | (m) | $3.87B | $6.12M | $89.96M | $13.38M | (m) | 0.16% | 6.72× | Reported |
| 2019-03-31 | (m) | $3.91B | $6.51M | $89.70M | $11.91M | (m) | 0.17% | 7.53× | Reported |
| 2018-12-31 | (m) | $3.91B | $6.13M | $88.84M | $11.03M | (m) | 0.16% | 8.06× | Reported |
| 2018-09-30 | (m) | (m) | $6.26M | $81.47M | $10.19M | (m) | (m) | 7.99× | Reported |
| 2018-06-30 | (m) | $3.85B | $6.46M | $67.64M | $9.15M | (m) | 0.17% | 7.39× | Reported |
| 2018-03-31 | (m) | $3.77B | $6.59M | $69.99M | $7.59M | (m) | 0.17% | 9.22× | Reported |
| 2017-12-31 | (m) | $3.69B | $6.69M | $72.03M | $5.58M | (m) | 0.18% | 12.90× | Reported |
| 2017-09-30 | (m) | $3.56B | $6.50M | $72.96M | $4.21M | (m) | 0.18% | 17.33× | Reported |
| 2017-06-30 | (m) | $3.57B | $6.60M | $88.24M | $3.21M | (m) | 0.19% | 27.45× | Reported |
| 2017-03-31 | (m) | $3.53B | $6.76M | $85.07M | $2.72M | (m) | 0.19% | 31.26× | Reported |
| 2016-12-31 | (m) | $3.51B | $6.99M | $86.73M | $2.63M | (m) | 0.20% | 32.92× | Reported |
| 2016-09-30 | (m) | $3.60B | $7.25M | $95.31M | $2.43M | (m) | 0.20% | 39.19× | Reported |
| 2016-06-30 | (m) | $3.54B | $7.09M | $96.88M | $2.12M | (m) | 0.20% | 45.61× | Reported |
| 2016-03-31 | (m) | $3.52B | $6.98M | $102.92M | $2.19M | (m) | 0.20% | 46.93× | Reported |
| 2015-12-31 | (m) | $3.48B | $6.86M | $102.77M | $2.39M | (m) | 0.20% | 43.00× | Reported |
| 2015-09-30 | (m) | $3.30B | $6.64M | $96.91M | $1.89M | (m) | 0.20% | 51.33× | Reported |
| 2015-06-30 | (m) | $3.22B | $6.52M | $101.44M | $1.80M | (m) | 0.20% | 56.45× | Reported |
| 2015-03-31 | (m) | $3.12B | $6.18M | $116.90M | $1.32M | (m) | 0.20% | 88.50× | Reported |
| 2014-12-31 | (m) | $3.04B | $6.00M | $121.07M | $646.00K | (m) | 0.20% | 187.42× | Reported |
| 2014-09-30 | (m) | $2.97B | $5.50M | $122.54M | $674.00K | (m) | 0.18% | 181.81× | Reported |
| 2014-06-30 | (m) | $2.91B | $5.25M | $121.79M | $731.00K | (m) | 0.18% | 166.60× | Reported |
| 2014-03-31 | (m) | $2.87B | $4.86M | $60.95M | $1.12M | (m) | 0.17% | 54.57× | Reported |
| 2013-12-31 | (m) | $2.87B | $4.63M | $56.09M | $1.00M | (m) | 0.16% | 55.92× | Reported |
| 2013-09-30 | (m) | $2.88B | $5.06M | $53.05M | $898.00K | (m) | 0.18% | 59.07× | Reported |
| 2013-06-30 | (m) | $2.88B | $5.62M | $51.04M | $775.00K | (m) | 0.20% | 65.86× | Reported |
| 2013-03-31 | (m) | $2.92B | $5.89M | $99.75M | $505.00K | (m) | 0.20% | 197.53× | Reported |
| 2012-12-31 | (m) | $2.94B | $6.44M | $100.44M | $657.00K | (m) | 0.22% | 152.88× | Reported |
| 2012-09-30 | (m) | $2.98B | $6.78M | $108.10M | $1.28M | (m) | 0.23% | 84.65× | Reported |
| 2012-06-30 | (m) | $3.02B | $6.84M | $113.52M | $1.64M | (m) | 0.23% | 69.26× | Reported |
| 2012-03-31 | (m) | $3.00B | $6.93M | $114.44M | $2.03M | (m) | 0.23% | 56.35× | Reported |
| 2011-12-31 | (m) | $2.90B | $6.06M | $118.44M | $2.21M | (m) | 0.21% | 53.71× | Reported |
| 2011-09-30 | (m) | $2.80B | $5.46M | $119.89M | $1.84M | (m) | 0.19% | 65.05× | Reported |
| 2011-06-30 | (m) | $2.67B | $4.88M | $113.11M | $1.72M | (m) | 0.18% | 65.65× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $2.11B | $6.07M | $75.78M | $1.47M | (m) | 0.29% | 51.48× | Reported |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $1.85B | $4.74M | $74.12M | $2.18M | (m) | 0.26% | 34.06× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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