ScanSource, Inc. (NASDAQ:SCSC) Q3 2022 Earnings Conference Call May 10, 2022 5:00 PM ET Company Participants Mary Gentry - Senior Vice President, Treasurer & Investor Relations Mike Baur - Chairman & Chief Executive Officer John Eldh - President Steve Jones - Chief Financial Officer Conference Call Participants Chris McGinnis - Sidoti Operator Welcome to the ScanSource Quarterly Earnings Conference Call. All lines have been placed in a listen-only mode until the question-and-answer session. Today's call is ...

☒ Quarterly period ended March 31, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File Number: 000-26926 ScanSource, Inc. South Carolina (State of Incorporation) 57-0965380 (I.R.S. Employer Identification No.) 6 Logue Court Greenville, ...

InvestorPresentation December 2021 cansource SAFE HARBOR AND NON-GAAP Safe Harbor Statement This presentation contains certain comments that are "forward-looking" statements about our FY22 outlook, the impact of the COVID-19 pandemic and our operating strategies that involve plans, strategies, economic performance and trends, projections, expectations, costs or beliefs about future events and other statements that are not descriptions of historical facts. Forward-looking information is inherently subject to ...

ScanSource, Inc. (NASDAQ:SCSC) Q2 2022 Earnings Conference Call February 8, 2022 5:00 PM ET Company Participants Mary Gentry - VP, Treasurer and IR Michael Baur - Chairman and CEO John Eldh - Senior EVP and Chief Revenue Officer Stephen Jones - Senior Executive Vice President and CFO Conference Call Participants Keith Housum - Northcoast Research Operator Welcome to the ScanSource Quarterly Earnings Conference Call. All lines are placed in a listen-only mode until the question-and-answer session. Today's ca ...

Washington, D.C. 20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File Number: 000-26926 ScanSource, Inc. South Carolina (State of Incorporation) 57-0965380 (I.R.S. Employer Identification No.) 6 Logue Court Greenville, South Carolina 29615 (864) 288-2432 ☒ Quar ...

Financial Data and Key Metrics Changes - The company reported a 13% year-on-year net sales growth for Q1, with net sales reaching $857 million [8][28] - Gross profit increased by 25% year-on-year to $101 million, resulting in a gross profit margin of 11.8%, up from 10.7% in the prior year's quarter [29] - Non-GAAP EPS for the quarter was $0.99, marking the fifth consecutive quarter of improvement [26] - Adjusted EBITDA for Q1 totaled $41.4 million, up 98% year-over-year, with adjusted EBITDA margins increasing to 4.83% [30][28] - Return on invested capital (ROIC) increased to 17.5%, the highest quarterly ROIC in over five years [32] Business Line Data and Key Metrics Changes - Specialty Technology Solutions segment saw net sales increase by 23% year-on-year, with gross profit growing by 32% year-on-year [16] - Modern Communications and Cloud segment reported a 2% year-on-year increase in net sales, while gross profits increased by 21% year-on-year [19] - The company emphasized the importance of combining hardware, software, connectivity, and cloud services to deliver differentiated value [12] Market Data and Key Metrics Changes - The company experienced strong demand driven by digital acceleration and technology refresh initiatives, with double-digit growth across large deals and run rate business [14] - In Brazil, the company reported consistent performance with double-digit growth across data center, digital workplace, and cybersecurity solutions [23] Company Strategy and Development Direction - The company is focused on a hybrid distribution strategy that combines hardware with services, software, and recurring revenue opportunities [10] - The restructuring of reporting segments aims to align with the go-to-market strategy and better reflect how the company manages its business [27] - The company is actively investing in growth areas, including expanding capabilities in Intelisys and Brazil [30][56] Management's Comments on Operating Environment and Future Outlook - Management acknowledged ongoing supply chain challenges but expressed confidence in the company's ability to navigate these issues [44] - The company reaffirmed its full-year outlook, expecting at least 5.5% year-over-year net sales growth and adjusted EBITDA of at least $135 million [33] - Management highlighted the importance of the agency model by the VAR community, which has seen a 23% year-on-year growth in new supplier billings [22] Other Important Information - The company reported negative operating cash flow of $57 million for the quarter due to working capital investments to support sales growth [31] - The balance sheet remains strong, with cash and cash equivalents of $55 million and debt of $197 million [32] Q&A Session Summary Question: Was the strong performance in the modern communication and cloud segment due to reshuffling or increased activity? - Management indicated that the growth was driven by strong demand rather than the segment reshuffling [36] Question: Is there elevated backlog or lead times? - Management stated that backlog was not material coming out of Q1 and is not anticipated to be material in Q2 [37] Question: When can inventory turns be expected to normalize? - Management expressed comfort with current inventory levels, indicating they are in the middle of the expected range [38] Question: How sustainable are the gross margins achieved this quarter? - Management believes the current gross margins can be sustained due to higher growth rates in recurring business [43] Question: What is the outlook on supply chain challenges? - Management acknowledged ongoing supply chain constraints but noted that the team is managing through it effectively [44] Question: Why not raise guidance after a strong Q1? - Management explained that they are maintaining guidance due to ongoing supply chain challenges and historical seasonality impacts [45] Question: What is the growth opportunity in Brazil? - Management expressed excitement about Brazil's consistent performance and strong recurring revenue growth [56] Question: Is there an active M&A pipeline? - Management confirmed an active M&A pipeline focused on expanding capabilities [60]

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☒ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File Number: 000-26926 ScanSource, Inc. South Carolina (State of Incorporation) 57-0965380 (I.R.S. Employer Identification No.) 6 Logue Court Greenvi ...

ScanSource, Inc. (NASDAQ:SCSC) Q4 2021 Results Conference Call August 24, 2021 5:00 PM ET Company Participants Mary Gentry - Vice President, Treasurer and Investor Relations Mike Baur - Chairman and Chief Executive Officer John Eldh - Chief Revenue Officer Steve Jones - Chief Financial Officer Conference Call Participants Keith Housum - Northcoast Research Chris McGinnis - Sidoti & Company Operator Welcome to the ScanSource quarterly earnings conference call. All lines have been placed in a listen-only mode ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________ FORM 10-K _______________________________________________ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☒ For the fiscal year ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____ to ____ Commission File Number: 000-26926 ___________________________________ ...

Call Start: 17:00 January 1, 0000 5:23 PM ET ScanSource, Inc. (NASDAQ:SCSC) Q3 2021 Earnings Conference Call May 10, 2021 17:00 ET Company Participants Mary Gentry - Vice President, Treasurer and Investor Relations Mike Baur - Chairman and Chief Executive Officer John Eldh - Chief Revenue Officer Steve Jones - Chief Financial Officer Conference Call Participants Catherine Huntley - Raymond James Keith Housum - Northcoast Research Chris McGinnis - Sidoti Operator Welcome to the ScanSource Quarterly Earnings ...