Slide 1: Fiscal Third Quarter 2025 Earnings Key Highlights
Fiscal Third Quarter 2025 Earnings Key Highlights © ScanSource 2025 Consolidated Our business performed well this quarter with both segments achieving year-over-year gross profit growth and higher EBITDA margins. For our third quarter, we delivered strong free cash flow and EPS growth including the
Slide 2: Third Quarter Operating Metrics, Mid-Term Goals and FY2025 Outlook
* Non-GAAP measure For further financial data, non-GAAP financial disclosures and cautionary language regarding forward-looking statements, please refer to the following pages and ScanSource’s third quarter fiscal year 2025 news release issued on May 8, 2025, which accompanies this presentation and
Slide 3: Forward-Looking Statements
Forward-Looking Statements This Earnings Infographic and supporting materials contain “forward-looking” statements, including ScanSource's FY25 annual outlook and mid-term goals, which involve risks and uncertainties, many of which are beyond ScanSource’s control. No undue reliance should be placed
Slide 4: Consolidated, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Consolidated, 5-Quarter Financial Summary (S$ in thousands, except per share data) Q3FY25 — Q2FY25 — QIFY25 —Q4FY24 3 FY24 aa YV Select reported GAAP measures: Net sales $ 704,
Slide 5: Specialty Technology Solutions, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Specialty Technology Solutions, 5-Quarter Financial Summary ($ in thousands) Q3FY25 Q2FY25 — QIFY25 —Q4FY24 QS FY24 aa Yv Net sales $ 678,433 $ 723,277 $ 752,299 § 722,251 $ 72
Slide 6: Intelisys & Advisory, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Intelisys & Advisory, 5-Quarter Financial Summary ($ in thousands) Q3FY25 — Q2FY25 — QIFY25 —Q4FY24 3 FY24 aa YY Net sales S 26,414 $ 24,220 $ 23,281 $ 23,862 $ 22,765 9% 16% G
Slide 7: Net Sales, Constant Currency Excluding Acquisitions and Divestitures (Organic Growth)
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Sales, Constant Currency Excluding Acqui: (8 in thousands) Net Sales by Segment: Specialty Technology Solutions: Net sales, as reported Foreign exchange impact”) Less: Acqu
Slide 8: Average Adjusted Return on Invested Capital - QTR
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Average Adjusted Return on Invested Capital - QTR (Sin thousands) Q3 FY25 Q2 FY25 Qt FY25 Q4 FY24 Q3 FY24 Reconeiliation of Net Income to Adjusted EBITDA Net income - GAAP $ 17
Slide 9: Net Debt and Adjusted EBITDA Metrics
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Debt and Adjusted EBITDA Metrics ($ in thousands) Q3 FY25 Q2 FY25 Qt FY25 Q4 FY24 Q3 FY24 Consolidated debt (Q/E) $ 138,024 $ 139,899 $143,649 $ 144,056 $145,881 Less: Cash
Slide 10: Working Capital, 5-Quarter Summary
ScanSource, Inc. Earnings Infographic Q3 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Working Capital, 5-Quarter Summary ($ in thousands) Q3 FY25 Q2FY25 Qt FY25 Qa FY24 Q3 FY24 Accounts receivable (Q/E) $ 562,820 $ 549,112 $ 567,127 $ 581,523 $ 589,847 Days sale
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