ScanSource Quarterly Balance Sheets Chart
Quarterly
|
Annual
ScanSource Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 126,157,000 | 146,287,000 | 110,520,000 | 145,044,000 | 185,460,000 | 159,050,000 | 44,987,000 | 42,647,000 | 36,178,000 | 37,374,000 | 66,445,000 | 40,472,000 | 37,987,000 | 43,539,000 | 34,123,000 | 55,491,000 | 62,718,000 | 49,321,000 | 67,187,000 | 49,889,000 | 29,485,000 | 34,596,000 | 42,005,000 | 25,877,000 | 23,818,000 | 20,400,000 | 22,749,000 | 18,858,000 | 25,530,000 | 35,361,000 | 35,435,000 | 23,616,000 | 56,094,000 | 62,187,000 | 45,071,000 | 45,125,000 | 61,400,000 | 40,849,000 | 39,438,000 | 41,239,000 | 121,646,000 | 93,578,000 | 121,513,000 | 139,863,000 | 194,851,000 | 148,164,000 | 93,905,000 | 31,455,000 | 38,731,000 | 29,173,000 | 34,295,000 | 42,593,000 | 37,252,000 | 28,747,000 | 31,181,000 | 13,037,000 | 14,375,000 | 34,605,000 | 29,677,000 | 38,000,000 | 87,825,000 | 127,664,000 | 114,391,000 | 85,477,000 | 16,208,000 | 5,973,000 | 3,650,000 | 11,752,000 | 3,036,000 | 2,730,000 | 3,130,000 | 16,877,000 | 10,927,000 | 16,781,000 | ||||||||
| accounts receivables | 635,521,000 | 562,820,000 | 549,112,000 | 567,127,000 | 581,523,000 | 589,847,000 | 662,799,000 | 691,669,000 | 753,236,000 | 684,458,000 | 779,562,000 | 744,946,000 | 729,442,000 | 642,384,000 | 613,186,000 | 589,532,000 | 568,984,000 | 509,404,000 | 534,583,000 | 509,779,000 | 443,185,000 | 618,758,000 | 645,270,000 | 706,428,000 | 654,983,000 | 632,539,000 | 708,531,000 | 677,499,000 | 678,940,000 | 664,091,000 | 717,336,000 | 661,393,000 | 637,293,000 | 565,242,000 | 620,588,000 | 637,804,000 | 559,557,000 | 522,693,000 | 588,443,000 | 588,008,000 | 522,532,000 | 487,148,000 | 490,713,000 | 500,002,000 | 464,405,000 | 435,028,000 | 431,264,000 | 464,286,000 | 468,718,000 | 470,808,000 | 445,206,000 | 491,587,000 | 478,675,000 | 462,102,000 | 383,634,000 | 415,789,000 | 413,525,000 | 357,749,000 | ||||||||||||||||||||||||
| inventories | 483,815,000 | 476,206,000 | 491,978,000 | 504,078,000 | 512,634,000 | 529,163,000 | 575,137,000 | 656,170,000 | 757,574,000 | 752,763,000 | 761,936,000 | 675,798,000 | 614,814,000 | 591,396,000 | 562,397,000 | 493,541,000 | 470,081,000 | 459,652,000 | 421,003,000 | 423,088,000 | 454,885,000 | 666,458,000 | 742,979,000 | 715,224,000 | 697,343,000 | 760,711,000 | 704,444,000 | 672,696,000 | 595,948,000 | 569,538,000 | 581,802,000 | 597,344,000 | 531,314,000 | 514,238,000 | 512,875,000 | 567,287,000 | 558,581,000 | 568,247,000 | 604,093,000 | 588,195,000 | 553,063,000 | 485,603,000 | 518,419,000 | 495,090,000 | 504,758,000 | 402,307,000 | 407,093,000 | 474,713,000 | 471,014,000 | 475,479,000 | 501,980,000 | 516,659,000 | 481,253,000 | 467,350,000 | 401,237,000 | 389,442,000 | 345,267,000 | 346,610,000 | 312,532,000 | 308,996,000 | 269,695,000 | 216,829,000 | 218,407,000 | 266,213,000 | 283,960,000 | 296,883,000 | 336,107,000 | 293,173,000 | 291,332,000 | 274,723,000 | 246,905,000 | 219,981,000 | 191,603,000 | 184,795,000 | 195,491,000 | 217,520,000 | 188,398,000 | 183,808,000 | 153,262,000 | 156,568,000 | 150,409,000 | 152,499,000 |
| prepaid expenses and other current assets | 124,959,000 | 124,955,000 | 132,155,000 | 136,110,000 | 125,082,000 | 138,100,000 | 122,272,000 | 116,949,000 | 110,087,000 | 102,946,000 | 111,119,000 | 126,484,000 | 141,562,000 | 130,509,000 | 124,633,000 | 117,849,000 | 117,860,000 | 99,424,000 | 96,358,000 | 92,216,000 | 94,681,000 | 116,221,000 | 109,075,000 | 101,608,000 | 101,171,000 | 52,544,000 | 59,785,000 | 64,643,000 | 61,744,000 | 71,923,000 | 76,667,000 | 72,153,000 | 56,322,000 | 59,739,000 | 72,130,000 | 56,254,000 | 49,367,000 | 54,249,000 | 62,563,000 | 69,602,000 | 46,917,000 | 47,145,000 | 39,872,000 | 44,497,000 | 33,558,000 | 42,041,000 | 42,540,000 | 38,730,000 | ||||||||||||||||||||||||||||||||||
| total current assets | 1,370,452,000 | 1,310,268,000 | 1,283,765,000 | 1,352,359,000 | 1,404,699,000 | 1,416,160,000 | 1,405,195,000 | 1,507,435,000 | 1,657,075,000 | 1,577,541,000 | 1,719,062,000 | 1,587,700,000 | 1,523,805,000 | 1,407,828,000 | 1,334,339,000 | 1,256,413,000 | 1,219,643,000 | 1,117,801,000 | 1,119,131,000 | 1,251,875,000 | 1,203,467,000 | 1,436,033,000 | 1,539,329,000 | 1,549,137,000 | 1,477,315,000 | 1,466,194,000 | 1,495,509,000 | 1,433,696,000 | 1,362,162,000 | 1,340,913,000 | 1,411,240,000 | 1,354,506,000 | 1,281,023,000 | 1,201,406,000 | 1,250,664,000 | 1,306,470,000 | 1,228,905,000 | 1,203,849,000 | 1,313,689,000 | 1,306,831,000 | 1,264,714,000 | 1,134,353,000 | 1,188,763,000 | 1,197,754,000 | 1,215,681,000 | 1,042,060,000 | 988,990,000 | 1,028,272,000 | 1,032,331,000 | 1,031,930,000 | 1,033,672,000 | 1,107,704,000 | 1,054,972,000 | 1,009,514,000 | 857,001,000 | 851,950,000 | 805,444,000 | 767,792,000 | 695,642,000 | 734,995,000 | 694,903,000 | 662,297,000 | 608,686,000 | 666,061,000 | 671,870,000 | 668,294,000 | 723,247,000 | 703,422,000 | 655,827,000 | 623,669,000 | 623,045,000 | 512,658,000 | 472,392,000 | 447,931,000 | 406,786,000 | 421,669,000 | 395,706,000 | 353,290,000 | 314,515,000 | 309,989,000 | 293,059,000 | 314,156,000 |
| property and equipment | 31,169,000 | 29,997,000 | 30,152,000 | 32,940,000 | 33,501,000 | 35,594,000 | 36,546,000 | 36,745,000 | 37,379,000 | 36,486,000 | 36,593,000 | 36,853,000 | 37,477,000 | 37,815,000 | 39,239,000 | 40,763,000 | 42,836,000 | 45,316,000 | 48,183,000 | 52,264,000 | 55,641,000 | 60,891,000 | 61,625,000 | 63,309,000 | 63,363,000 | 71,282,000 | 73,354,000 | 71,625,000 | 73,042,000 | 74,582,000 | 76,626,000 | 79,128,000 | 56,566,000 | 56,409,000 | 56,730,000 | 57,080,000 | 52,388,000 | 50,076,000 | 46,642,000 | 45,461,000 | 46,574,000 | 47,401,000 | 43,232,000 | 38,423,000 | 31,823,000 | 20,203,000 | 49,008,000 | 48,685,000 | 48,328,000 | 48,785,000 | 46,332,000 | 41,853,000 | 37,984,000 | 36,819,000 | 31,320,000 | 27,563,000 | 24,564,000 | 23,528,000 | 22,677,000 | 20,531,000 | 20,191,000 | 21,035,000 | 22,516,000 | 23,531,000 | 23,473,000 | 22,633,000 | 22,832,000 | 28,332,000 | 25,767,000 | 26,347,000 | 26,174,000 | 23,158,000 | 22,994,000 | 23,099,000 | 22,872,000 | 22,822,000 | 22,756,000 | 25,115,000 | 25,767,000 | 26,450,000 | 27,473,000 | 26,940,000 |
| goodwill | 230,820,000 | 228,835,000 | 227,932,000 | 232,856,000 | 206,301,000 | 207,616,000 | 208,214,000 | 215,152,000 | 216,706,000 | 215,326,000 | 214,367,000 | 211,736,000 | 214,435,000 | 218,025,000 | 216,755,000 | 216,948,000 | 218,877,000 | 217,093,000 | 217,956,000 | 215,170,000 | 214,288,000 | 338,358,000 | 369,537,000 | 364,867,000 | 319,538,000 | 319,042,000 | 326,675,000 | 311,334,000 | 298,174,000 | 303,458,000 | 302,912,000 | 302,930,000 | 200,881,000 | 201,066,000 | 200,017,000 | 201,197,000 | 92,715,000 | 90,912,000 | 83,313,000 | 83,251,000 | 66,509,000 | 64,848,000 | 48,966,000 | 50,945,000 | 32,342,000 | 31,795,000 | 53,743,000 | 54,080,000 | 54,187,000 | 53,885,000 | 56,363,000 | 54,612,000 | 55,310,000 | 59,090,000 | 34,467,000 | 34,084,000 | 34,306,000 | 33,785,000 | 33,219,000 | 33,737,000 | 33,737,000 | 34,087,000 | 32,705,000 | 32,954,000 | 34,852,000 | 29,909,000 | 29,310,000 | 29,462,000 | 37,865,000 | 37,835,000 | 37,565,000 | 14,083,000 | 13,882,000 | 13,773,000 | 10,261,000 | 10,261,000 | 10,258,000 | 9,978,000 | 9,978,000 | 9,801,000 | 9,841,000 | 9,841,000 |
| identifiable intangible assets | 62,909,000 | 67,815,000 | 72,691,000 | 77,800,000 | 37,634,000 | 41,510,000 | 45,313,000 | 63,675,000 | 68,495,000 | 72,192,000 | 75,950,000 | 78,724,000 | 84,427,000 | 90,554,000 | 95,045,000 | 99,496,000 | 104,860,000 | 109,172,000 | 114,208,000 | 117,492,000 | 121,547,000 | 133,228,000 | 117,981,000 | 122,217,000 | 127,939,000 | 133,014,000 | 129,020,000 | 131,393,000 | 136,806,000 | 143,726,000 | 148,443,000 | 154,323,000 | 101,513,000 | 105,578,000 | 105,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 18,769,000 | 17,947,000 | 17,541,000 | 17,490,000 | 19,902,000 | 19,231,000 | 19,478,000 | 16,421,000 | 17,764,000 | 14,300,000 | 14,751,000 | 13,381,000 | 15,668,000 | 19,951,000 | 21,668,000 | 21,806,000 | 21,853,000 | 24,405,000 | 25,619,000 | 24,366,000 | 24,630,000 | 23,635,000 | 24,498,000 | 24,033,000 | 24,724,000 | 20,660,000 | 20,448,000 | 21,283,000 | 22,199,000 | 12,795,000 | 11,794,000 | 13,478,000 | 29,491,000 | 27,534,000 | 27,829,000 | 29,392,000 | 28,813,000 | 17,811,000 | 19,152,000 | 19,787,000 | 20,556,000 | 20,879,000 | 18,246,000 | 18,302,000 | 18,109,000 | 16,456,000 | 14,687,000 | 15,278,000 | 15,138,000 | 14,624,000 | 16,731,000 | 15,207,000 | 15,371,000 | 15,894,000 | 12,148,000 | 11,991,000 | 12,127,000 | 12,066,000 | 7,881,000 | 8,747,000 | 8,758,000 | 8,735,000 | 11,593,000 | 12,453,000 | 11,746,000 | 12,519,000 | 13,700,000 | 13,513,000 | 16,604,000 | 17,243,000 | 17,119,000 | 10,283,000 | 9,673,000 | 10,038,000 | 8,340,000 | 9,536,000 | 8,577,000 | 9,901,000 | 8,986,000 | 9,498,000 | 10,423,000 | 10,423,000 |
| other non-current assets | 71,487,000 | 70,346,000 | 70,448,000 | 73,064,000 | 76,995,000 | 62,877,000 | 66,059,000 | 59,107,000 | 70,750,000 | 64,537,000 | 69,806,000 | 71,918,000 | 61,616,000 | 66,627,000 | 63,824,000 | 61,925,000 | 63,615,000 | 68,835,000 | 72,022,000 | 72,177,000 | 72,521,000 | 81,656,000 | 97,160,000 | 94,962,000 | 54,382,000 | 51,963,000 | 50,727,000 | 52,068,000 | 52,912,000 | 52,501,000 | 54,267,000 | 45,768,000 | 48,829,000 | 39,823,000 | 39,762,000 | 39,368,000 | 37,237,000 | 41,560,000 | 50,721,000 | 50,265,000 | 52,872,000 | |||||||||||||||||||||||||||||||||||||||||
| total assets | 1,785,606,000 | 1,725,208,000 | 1,702,529,000 | 1,786,509,000 | 1,779,032,000 | 1,782,988,000 | 1,780,805,000 | 1,898,535,000 | 2,068,169,000 | 1,980,382,000 | 2,130,529,000 | 2,000,312,000 | 1,937,428,000 | 1,840,800,000 | 1,770,870,000 | 1,697,351,000 | 1,671,684,000 | 1,582,622,000 | 1,597,119,000 | 1,733,344,000 | 1,692,094,000 | 2,073,801,000 | 2,210,130,000 | 2,218,525,000 | 2,067,261,000 | 2,062,155,000 | 2,095,733,000 | 2,021,399,000 | 1,945,295,000 | 1,927,975,000 | 2,005,282,000 | 1,950,133,000 | 1,718,303,000 | 1,631,816,000 | 1,680,657,000 | 1,744,121,000 | 1,491,185,000 | 1,439,461,000 | 1,549,130,000 | 1,543,267,000 | 1,476,941,000 | 1,346,919,000 | 1,350,492,000 | 1,360,991,000 | 1,335,124,000 | 1,164,183,000 | 1,158,439,000 | 1,203,523,000 | 1,208,090,000 | 1,201,806,000 | 1,207,541,000 | 1,270,954,000 | 1,216,637,000 | 1,182,188,000 | 965,455,000 | 953,479,000 | 903,905,000 | 859,750,000 | 786,797,000 | 824,878,000 | 781,187,000 | 748,631,000 | 694,552,000 | 753,870,000 | 762,557,000 | 751,656,000 | 805,759,000 | 791,831,000 | 737,183,000 | 705,878,000 | 704,786,000 | 554,366,000 | 513,432,000 | 488,427,000 | 446,960,000 | 461,520,000 | 435,223,000 | 397,587,000 | 358,827,000 | 353,705,000 | 331,796,000 | 352,265,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 598,595,000 | 540,765,000 | 520,408,000 | 578,657,000 | 587,984,000 | 555,733,000 | 540,642,000 | 617,594,000 | 691,119,000 | 656,688,000 | 748,662,000 | 710,919,000 | 714,177,000 | 706,359,000 | 653,190,000 | 602,229,000 | 634,805,000 | 521,552,000 | 589,292,000 | 544,856,000 | 454,240,000 | 608,417,000 | 672,906,000 | 656,150,000 | 558,101,000 | 585,121,000 | 604,630,000 | 629,242,000 | 562,564,000 | 496,688,000 | 515,302,000 | 534,919,000 | 513,155,000 | 437,226,000 | 476,339,000 | 533,001,000 | 471,487,000 | 431,913,000 | 512,034,000 | 516,146,000 | 501,329,000 | 392,396,000 | 419,614,000 | 423,545,000 | 421,721,000 | 362,271,000 | 325,658,000 | 353,108,000 | 384,111,000 | 419,683,000 | 397,163,000 | 433,388,000 | 390,045,000 | 406,453,000 | 291,298,000 | 304,462,000 | 296,536,000 | 287,864,000 | ||||||||||||||||||||||||
| accrued expenses and other current liabilities | 71,263,000 | 68,263,000 | 70,985,000 | 69,326,000 | 65,616,000 | 74,664,000 | 58,460,000 | 67,138,000 | 78,892,000 | 77,045,000 | 76,985,000 | 73,760,000 | 88,455,000 | 80,931,000 | 81,570,000 | 72,362,000 | 87,790,000 | 87,969,000 | 91,592,000 | 84,537,000 | 76,686,000 | 108,086,000 | 105,649,000 | 99,021,000 | 91,407,000 | 86,910,000 | 89,444,000 | 86,762,000 | 90,873,000 | 96,006,000 | 97,597,000 | 106,506,000 | 104,715,000 | 111,330,000 | 110,272,000 | 105,818,000 | 98,975,000 | 98,429,000 | 98,683,000 | 87,747,000 | 81,000,000 | 71,132,000 | 66,477,000 | 67,915,000 | 63,574,000 | 68,169,000 | 69,700,000 | 62,210,000 | ||||||||||||||||||||||||||||||||||
| current portion of contingent consideration | 1,318,000 | 1,737,000 | 2,039,000 | 1,911,000 | 46,850,000 | 46,334,000 | 45,660,000 | 45,043,000 | 38,531,000 | 38,393,000 | 39,445,000 | 39,729,000 | 50,806,000 | 42,975,000 | 40,802,000 | 38,629,000 | 48,931,000 | 30,675,000 | 31,257,000 | 32,799,000 | 32,837,000 | 11,594,000 | 12,915,000 | 12,605,000 | 15,456,000 | 9,391,000 | 9,955,000 | 7,582,000 | 7,806,000 | 5,851,000 | 3,732,000 | 4,524,000 | 4,952,000 | 9,816,000 | 4,976,000 | 5,061,000 | 6,703,000 | 2,140,000 | 2,398,000 | |||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 3,927,000 | 13,224,000 | 8,330,000 | 6,376,000 | 7,895,000 | 4,792,000 | 3,653,000 | 8,108,000 | 9,875,000 | 4,441,000 | 6,049,000 | 5,274,000 | 34,000 | 3,023,000 | 2,283,000 | 9,039,000 | 2,501,000 | 5,333,000 | 859,000 | 1,820,000 | 5,886,000 | 989,000 | 627,000 | 6,657,000 | 4,310,000 | 1,664,000 | 2,421,000 | 9,014,000 | 13,348,000 | 7,500,000 | 5,086,000 | 7,583,000 | 7,730,000 | 5,461,000 | 9,886,000 | 10,850,000 | 3,056,000 | 3,218,000 | 2,287,000 | 11,190,000 | 4,180,000 | 2,328,000 | 1,935,000 | 15,164,000 | 8,685,000 | 1,696,000 | 2,699,000 | 2,267,000 | 10,058,000 | 1,698,000 | 1,341,000 | 1,827,000 | 11,500,000 | 5,175,000 | 7,290,000 | 4,282,000 | 9,512,000 | 7,948,000 | 4,317,000 | 4,261,000 | 5,186,000 | 3,799,000 | 2,570,000 | 2,833,000 | 8,221,000 | 5,549,000 | 8,202,000 | 9,650,000 | 1,056,000 | |||||||||||||
| current portion of long-term debt | 7,861,000 | 7,861,000 | 7,861,000 | 9,736,000 | 7,857,000 | 7,857,000 | 7,857,000 | 8,209,000 | 6,915,000 | 5,977,000 | 5,040,000 | 4,102,000 | 11,598,000 | 10,660,000 | 9,723,000 | 8,785,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,843,000 | 7,839,000 | 6,901,000 | 5,964,000 | 5,026,000 | 4,085,000 | 335,000 | 335,000 | 335,000 | 551,000 | 471,000 | 104,000 | 26,000 | 13,000,000 | 890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 682,964,000 | 631,850,000 | 609,623,000 | 666,006,000 | 669,352,000 | 643,046,000 | 610,612,000 | 701,049,000 | 786,801,000 | 744,151,000 | 836,736,000 | 794,055,000 | 814,264,000 | 800,973,000 | 746,766,000 | 692,415,000 | 732,939,000 | 622,697,000 | 689,586,000 | 838,165,000 | 719,007,000 | 770,196,000 | 832,287,000 | 805,385,000 | 700,886,000 | 713,475,000 | 736,559,000 | 776,159,000 | 710,311,000 | 641,467,000 | 656,718,000 | 697,965,000 | 656,275,000 | 585,274,000 | 629,296,000 | 682,506,000 | 585,112,000 | 547,249,000 | 626,314,000 | 632,239,000 | 598,760,000 | 480,982,000 | 495,608,000 | 514,430,000 | 499,831,000 | 427,682,000 | 401,050,000 | 430,571,000 | 466,195,000 | 498,401,000 | 465,886,000 | 507,944,000 | 491,737,000 | 477,347,000 | 349,824,000 | 356,640,000 | 343,003,000 | 330,839,000 | 265,229,000 | 312,605,000 | 280,676,000 | 262,650,000 | 227,437,000 | 276,721,000 | 317,143,000 | 266,192,000 | 389,276,000 | 310,439,000 | 162,643,000 | |||||||||||||
| long-term debt, net of current portion | 128,288,000 | 130,163,000 | 132,038,000 | 133,913,000 | 136,149,000 | 138,024,000 | 139,899,000 | 141,774,000 | 144,006,000 | 145,881,000 | 147,756,000 | 149,631,000 | 123,733,000 | 126,546,000 | 129,358,000 | 132,171,000 | 135,331,000 | 137,206,000 | 139,081,000 | 140,956,000 | 143,175,000 | 145,050,000 | 146,925,000 | 148,800,000 | 151,014,000 | 4,878,000 | 5,429,000 | 5,429,000 | 5,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit facility | 50,000 | 20,878,000 | 98,125,000 | 178,980,000 | 159,194,000 | 230,000,000 | 172,702,000 | 135,839,000 | 44,294,000 | 57,785,000 | 56,400,000 | 53,802,000 | 5,000,000 | 67,714,000 | 168,502,000 | 202,758,000 | 216,504,000 | 200,817,000 | 342,573,000 | 367,311,000 | 276,760,000 | 244,000,000 | 276,730,000 | 355,503,000 | 280,334,000 | 91,871,000 | 108,505,000 | 136,237,000 | 160,712,000 | 71,427,000 | 73,641,000 | 108,989,000 | 87,000,000 | 21,808,000 | 12,215,000 | 41,491,000 | 94,978,000 | 44,958,000 | 26,513,000 | 2,115,000 | 12,781,000 | 20,000,000 | 69,499,000 | 45,277,000 | 131,451,000 | 22,114,000 | ||||||||||||||||||||||||||||||||||||
| long-term portion of contingent consideration | 17,782,000 | 17,510,000 | 16,304,000 | 15,289,000 | 41,866,000 | 39,532,000 | 34,814,000 | 32,157,000 | 29,367,000 | 65,258,000 | 60,976,000 | 58,402,000 | 54,562,000 | 83,361,000 | 81,966,000 | 78,081,000 | 77,998,000 | 13,058,000 | 14,226,000 | 11,395,000 | 13,601,000 | 24,569,000 | 21,403,000 | 2,423,000 | 2,356,000 | 5,256,000 | 8,813,000 | 8,797,000 | 8,138,000 | 7,526,000 | 11,677,000 | 14,678,000 | 13,299,000 | 19,113,000 | 21,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 50,163,000 | 43,939,000 | 43,902,000 | 50,408,000 | 49,226,000 | 57,867,000 | 55,815,000 | 38,655,000 | 49,268,000 | 49,059,000 | 50,519,000 | 54,038,000 | 53,920,000 | 58,580,000 | 64,574,000 | 66,425,000 | 68,269,000 | 74,033,000 | 77,040,000 | 78,967,000 | 80,068,000 | 91,298,000 | 99,332,000 | 98,962,000 | 59,488,000 | 53,859,000 | 53,481,000 | 54,802,000 | 52,703,000 | 55,467,000 | 57,437,000 | 44,368,000 | 42,214,000 | 39,760,000 | 41,844,000 | 41,833,000 | 39,108,000 | 38,139,000 | 38,855,000 | 36,406,000 | 34,888,000 | 35,151,000 | 24,353,000 | 24,155,000 | 21,780,000 | 26,098,000 | 30,372,000 | 37,830,000 | 37,271,000 | 33,988,000 | 37,607,000 | 33,201,000 | 32,742,000 | 39,109,000 | 21,015,000 | 17,980,000 | 16,827,000 | 11,631,000 | 12,956,000 | 12,072,000 | 11,516,000 | 10,106,000 | 9,332,000 | 9,431,000 | 8,342,000 | 8,102,000 | 7,182,000 | 6,402,000 | ||||||||||||||
| total liabilities | 879,197,000 | 823,462,000 | 801,867,000 | 865,616,000 | 854,777,000 | 838,937,000 | 827,204,000 | 983,282,000 | 1,162,871,000 | 1,101,487,000 | 1,268,143,000 | 1,173,308,000 | 1,130,900,000 | 1,034,146,000 | 1,002,345,000 | 951,257,000 | 940,493,000 | 892,047,000 | 914,980,000 | 1,062,117,000 | 1,013,848,000 | 1,176,123,000 | 1,282,550,000 | 1,312,774,000 | 1,153,132,000 | 1,151,092,000 | 1,196,230,000 | 1,143,502,000 | 1,078,919,000 | 1,050,179,000 | 1,144,495,000 | 1,097,157,000 | 881,158,000 | 823,097,000 | 893,121,000 | 970,960,000 | 716,689,000 | 682,087,000 | 794,336,000 | 778,574,000 | 667,956,000 | 547,868,000 | 531,744,000 | 550,726,000 | 532,481,000 | 468,227,000 | 448,527,000 | 506,563,000 | 531,954,000 | 549,495,000 | 565,091,000 | 654,851,000 | 618,979,000 | 594,794,000 | 403,383,000 | 417,830,000 | 390,259,000 | 372,899,000 | 308,614,000 | 355,106,000 | 322,621,000 | 303,185,000 | 267,198,000 | 336,521,000 | 355,854,000 | 372,681,000 | 445,623,000 | 450,080,000 | 193,618,000 | |||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; 3,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,975,000 | 26,370,000 | 46,426,000 | 63,983,000 | 59,501,000 | 58,241,000 | 60,475,000 | 68,313,000 | 66,069,000 | 64,297,000 | 69,856,000 | 75,583,000 | 74,817,000 | 71,253,000 | 68,895,000 | 65,924,000 | 64,945,000 | 63,765,000 | 62,314,000 | 61,095,000 | 60,089,000 | 64,287,000 | 72,903,000 | 70,912,000 | 70,035,000 | 68,220,000 | 66,501,000 | 64,896,000 | 62,939,000 | 61,169,000 | 55,997,000 | 52,000,000 | 52,036,000 | 67,249,000 | 67,534,000 | 89,284,000 | 116,849,000 | 157,172,000 | 171,084,000 | 171,825,000 | 170,104,000 | 168,447,000 | 149,821,000 | 146,975,000 | 144,894,000 | 142,604,000 | 139,557,000 | 137,348,000 | 130,722,000 | 127,335,000 | 123,608,000 | 119,999,000 | 116,338,000 | 113,468,000 | 111,951,000 | 109,790,000 | 107,327,000 | 105,893,000 | 104,461,000 | 102,888,000 | 100,427,000 | 99,372,000 | 94,273,000 | 87,796,000 | 84,866,000 | 58,442,000 | ||||||||||||||||
| retained earnings | 1,020,833,000 | 1,023,399,000 | 1,031,934,000 | 1,030,712,000 | 1,013,738,000 | 997,642,000 | 984,836,000 | 952,110,000 | 936,678,000 | 917,866,000 | 896,645,000 | 870,911,000 | 846,869,000 | 826,922,000 | 803,396,000 | 780,144,000 | 758,071,000 | 734,361,000 | 721,263,000 | 735,457,000 | 747,276,000 | 964,538,000 | 962,825,000 | 951,460,000 | 939,930,000 | 928,352,000 | 916,636,000 | 896,655,000 | 882,333,000 | 871,945,000 | 861,296,000 | 853,327,000 | 849,180,000 | 830,210,000 | 817,786,000 | 794,750,000 | 779,934,000 | 767,009,000 | 752,967,000 | 732,311,000 | 716,315,000 | 699,868,000 | 686,925,000 | 670,104,000 | 650,896,000 | 569,107,000 | 582,421,000 | 568,443,000 | 552,086,000 | 534,445,000 | 514,659,000 | 499,903,000 | 478,536,000 | 460,157,000 | 440,496,000 | 423,962,000 | 402,341,000 | 386,634,000 | 372,586,000 | 360,572,000 | 348,757,000 | 337,822,000 | 325,318,000 | 316,089,000 | 302,564,000 | 275,667,000 | 264,639,000 | 249,188,000 | 97,386,000 | |||||||||||||
| accumulated other comprehensive loss | -114,424,000 | -121,653,000 | -131,272,000 | -112,794,000 | -115,853,000 | -100,017,000 | -95,218,000 | -96,358,000 | -89,621,000 | -99,446,000 | -102,572,000 | -109,976,000 | -104,638,000 | -90,124,000 | -110,454,000 | -108,867,000 | -98,133,000 | -112,681,000 | -105,048,000 | -129,175,000 | -132,795,000 | -129,174,000 | -96,340,000 | -105,798,000 | -90,088,000 | -84,177,000 | -73,204,000 | -4,651,000 | -2,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 906,409,000 | 901,746,000 | 900,662,000 | 920,893,000 | 924,255,000 | 944,051,000 | 953,601,000 | 915,253,000 | 905,298,000 | 878,895,000 | 862,386,000 | 827,004,000 | 806,528,000 | 806,654,000 | 768,525,000 | 746,094,000 | 731,191,000 | 690,575,000 | 682,139,000 | 671,227,000 | 678,246,000 | 897,678,000 | 927,580,000 | 905,751,000 | 914,129,000 | 911,063,000 | 899,503,000 | 877,897,000 | 866,376,000 | 877,796,000 | 860,787,000 | 852,976,000 | 837,145,000 | 808,719,000 | 787,536,000 | 773,161,000 | 774,496,000 | 757,374,000 | 754,794,000 | 764,693,000 | 808,985,000 | 799,051,000 | 818,748,000 | 810,265,000 | 802,643,000 | 695,956,000 | 709,912,000 | 696,960,000 | 676,136,000 | 652,311,000 | 642,450,000 | 616,103,000 | 597,658,000 | 587,394,000 | 562,072,000 | 535,649,000 | 513,646,000 | 486,851,000 | 478,183,000 | 469,772,000 | 458,566,000 | 445,446,000 | 427,354,000 | 417,349,000 | 406,703,000 | 378,975,000 | 360,136,000 | 341,751,000 | 158,932,000 | |||||||||||||
| total liabilities and shareholders’ equity | 1,785,606,000 | 1,725,208,000 | 1,702,529,000 | 1,786,509,000 | 1,779,032,000 | 1,782,988,000 | 1,780,805,000 | 1,898,535,000 | 2,068,169,000 | 1,980,382,000 | 2,130,529,000 | 2,000,312,000 | 1,937,428,000 | 1,840,800,000 | 1,770,870,000 | 1,697,351,000 | 1,671,684,000 | 1,582,622,000 | 1,597,119,000 | 1,733,344,000 | 1,692,094,000 | 2,073,801,000 | 2,210,130,000 | 2,218,525,000 | 2,067,261,000 | 2,062,155,000 | 2,095,733,000 | 2,021,399,000 | 1,945,295,000 | 1,927,975,000 | 2,005,282,000 | 1,950,133,000 | 1,718,303,000 | 1,631,816,000 | 1,680,657,000 | 1,744,121,000 | 1,491,185,000 | 1,439,461,000 | 1,549,130,000 | 1,543,267,000 | 1,476,941,000 | 1,346,919,000 | 1,350,492,000 | 1,360,991,000 | 1,335,124,000 | 1,164,183,000 | 1,158,439,000 | 1,203,523,000 | 1,208,090,000 | 1,201,806,000 | 1,207,541,000 | 1,270,954,000 | 1,216,637,000 | 1,182,188,000 | 965,455,000 | 953,479,000 | 903,905,000 | 859,750,000 | 786,797,000 | 824,878,000 | 781,187,000 | 748,631,000 | 694,552,000 | 753,870,000 | 762,557,000 | 751,656,000 | 805,759,000 | 791,831,000 | 353,705,000 | |||||||||||||
| june 30, 2024 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2023 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2022 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2021 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held for sale | 176,903,000 | 181,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 152,259,000 | 128,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2020 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 143,000 | 2,098,000 | 4,590,000 | 544,000 | 4,268,000 | 670,000 | 4,079,000 | 3,164,000 | 1,999,000 | 1,973,000 | 4,225,000 | 2,043,000 | 1,266,000 | 1,973,000 | 2,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2019 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 4,764,000 | 4,764,000 | 4,764,000 | 4,957,000 | 5,325,000 | 5,403,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,769,000 | 6,696,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 5,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,429,000 | 30,369,000 | 30,369,000 | 28,888,000 | 3,888,000 | 1,788,000 | 7,188,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -90,192,000 | -88,045,000 | -88,793,000 | -60,650,000 | -65,405,000 | -63,290,000 | -77,488,000 | -82,250,000 | -73,625,000 | -72,687,000 | -77,169,000 | -87,457,000 | -84,467,000 | -64,502,000 | -71,901,000 | -40,002,000 | -29,943,000 | -16,700,000 | -22,972,000 | -19,484,000 | -16,377,000 | -18,554,000 | -21,691,000 | -9,557,000 | -14,522,000 | -8,213,000 | 3,629,000 | 1,577,000 | -11,734,000 | -4,193,000 | 1,873,000 | 3,916,000 | 3,163,000 | -852,000 | 833,000 | 4,767,000 | 9,035,000 | 7,701,000 | 7,697,000 | |||||||||||||||||||||||||||||||||||||||||||
| june 30, 2018 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2017 amounts are derived from audited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net identifiable intangible assets | 110,614,000 | 51,127,000 | 53,064,000 | 54,765,000 | 57,459,000 | 46,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 774,000 | 705,000 | 1,700,000 | 2,860,000 | 5,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, including net identifiable intangible assets | 100,317,000 | 69,531,000 | 73,869,000 | 55,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other assets | 40,105,000 | 41,846,000 | 35,460,000 | 41,658,000 | 42,421,000 | 35,421,000 | 28,801,000 | 21,691,000 | 20,150,000 | 16,762,000 | 13,155,000 | 11,218,000 | 5,655,000 | 10,356,000 | 5,539,000 | 6,223,000 | 6,463,000 | 4,886,000 | 9,983,000 | 4,584,000 | 3,012,000 | 2,455,000 | 2,202,000 | 2,974,000 | 5,293,000 | 2,762,000 | 1,986,000 | 1,542,000 | 1,755,000 | 1,823,000 | 1,743,000 | 1,485,000 | 1,163,000 | 1,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other assets, including identifiable intangible assets | 70,125,000 | 67,206,000 | 71,174,000 | 66,785,000 | 68,371,000 | 76,765,000 | 42,667,000 | 39,882,000 | 39,591,000 | 34,645,000 | 35,259,000 | 35,615,000 | 32,356,000 | 31,212,000 | 30,645,000 | 31,324,000 | 32,362,000 | 30,820,000 | 30,370,000 | 30,615,000 | 17,724,000 | 18,027,000 | 18,002,000 | 4,467,000 | 4,164,000 | 3,624,000 | 7,041,000 | 6,768,000 | 6,503,000 | 9,204,000 | 8,567,000 | 7,465,000 | 1,423,000 | 1,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 59,983,000 | 67,776,000 | 62,321,000 | 65,356,000 | 59,400,000 | 60,157,000 | 49,237,000 | 45,923,000 | 36,955,000 | 35,027,000 | 35,217,000 | 32,043,000 | 25,048,000 | 30,443,000 | 26,960,000 | 25,938,000 | 27,480,000 | 37,226,000 | 33,860,000 | 31,454,000 | 10,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets, including identifiable intangible assets | 66,698,000 | 72,486,000 | 73,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of revolving credit facility | 24,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade and notes receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 22,243 at march 31, 2010 and 16,883 at june 30, 2009 | 326,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 5,624,000 | 8,239,000 | 6,461,000 | 7,676,000 | 5,837,000 | 8,418,000 | 9,378,000 | 10,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 225,695,000 | 276,301,000 | 250,442,000 | 228,408,000 | 197,907,000 | 243,725,000 | 279,399,000 | 222,151,000 | 345,241,000 | 253,697,000 | 149,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 22,956 at december 31, 2009 and 16,883 at june 30, 2009 | 359,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 18,214 at september 30, 2009 and 16,883 at june 30, 2009 | 316,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 16,883 at june 30, 2009 and 17,244 at june 30, 2008 | 291,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 18,326 at march 31, 2009 and 17,244 at june 30, 2008 | 252,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 17,900 at december 31, 2008 and 17,244 at june 30, 2008 | 287,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 18,320 at september 30, 2008 and 17,244 at june 30, 2008 | 344,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 15,461 at march 31, 2008 and 13,342 at june 30, 2007 | 337,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 14,856 at december 31, 2007 and 13,342 at june 30, 2007 | 349,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 10,526,000 | 8,107,000 | 8,020,000 | 8,846,000 | 6,738,000 | 5,961,000 | 5,068,000 | 6,116,000 | 2,947,000 | 3,618,000 | 3,118,000 | 2,918,000 | 3,144,000 | 2,551,000 | 4,660,000 | 6,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 14,141 at september 30, 2007 and 13,342 at june 30, 2007 | 372,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 14,442 at march 31, 2007 and 11,508 at june 30, 2006 | 333,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see note 1a, notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 12,714 at december 31, 2006 and 11,508 at june 30, 2006 | 317,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 13,356 at september 30, 2006 and 11,508 at june 30, 2006 | 346,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 13,552 at march 31, 2006 and 12,738 at june 30, 2005 | 256,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| * | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 13,653 at december 31, 2005 and 12,738 at june 30, 2005 | 249,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 12,741 at september 30, 2005 and 12,738 at june 30, 2005 | 227,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 2,780,000 | 1,601,000 | 2,438,000 | 3,245,000 | 736,000 | 1,239,000 | 4,145,000 | 3,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 12,593 at march 31, 2005 and 9,725 at june 30, 2004 | 195,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 11,817 at december 31, 2004 and 9,725 at june 30, 2004 | 187,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance of 11,708 at september 30, 2004 and 9,725 at june 30, 2004 | 191,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 10,956 at march 31, 2004 and 9,419 at june 30, 2003 | 151,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 11,013 at december 31, 2003 and 9,419 at june 30, 2003 | 146,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 10,773 at september 30, 2003 and 9,419 at june 30, 2003 | 138,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income—equity adjustment from foreign currency translation | 3,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 9,580 at june 30, 2002 and 10,801 at march 31, 2003 | 121,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid taxes | 1,164,000 | 5,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade, less allowance for doubtful accounts of 9,580 at june 30, 2002 and 9,710 at december 31, 2002 | 135,510,000 |
We provide you with 20 years of balance sheets for ScanSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ScanSource. Explore the full financial landscape of ScanSource stock with our expertly curated balance sheets.
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