Slide 1: Fiscal First Quarter 2025 Earnings Key Highlights
Fiscal First Quarter 2025 Earnings In the first quarter, our team delivered strong free cash flow and EPS growth in a soft demand environment. Our results demonstrate our hybrid distribution success with our focus on specialty technologies and Intelisys & advisory recurring revenue.” Mike Baur Chair
Slide 2: First Quarter Operating Metrics, Mid-Term Goals and FY25 Outlook
* Non GAAPmeasure For further financial data, non GAAP financial disclosures and cautionary language regarding forward looking statements, please refer to the following pages and ScanSource’s first quarter fiscal year 2025 news release issued on November 7, 2024, which accompanies this presentation
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 Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Consolidated, 5-Quarter Financial Summary ($ in thousands, except per share data) QUFY25 — Q4FY24 —Q3FY24 —Q2FY24 GIF Y24 aia YN Select reported GAAP measures: Net sales: $ 775
Slide 5: Specialty Technology Solutions, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Specialty Technology Solutions, 5-Quarter Financial Summary ($ in thousands) Qi FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24 aq YY Net sales $ 752,299 § 722,251 $ 729,834 § 861,514 $ 8
Slide 6: Intelisys & Advisory, 5-Quarter Financial Summary
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Intelisys & Advisory, 5-Quarter Financial Summary ($ in thousands) QUFY25 — Q4FY24 —Q3FY24 G2 FY24 QI FY24 aia YY Net sales $ 23,281 $ 23,862 $ 22,765 $§ 23,278 $ 22,356 (2)% M
Slide 7: Net Sales, Constant Currency Excluding Acquisitions and Divestitures
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Sales, Constant Currency Excluding Acquisitions and Divestitures (Organic Growth) - QTR ($ in thousands) Net Sales by Segment: Qt FY25 Qt Fy24 % Change Specialty Technology
Slide 8: Average Adjusted Return on Invested Capital
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Average Adjusted Return on Invested Capital - QTR (in thousands) Qt FY25 4 FY24 Q3 FY24 Q2FY24 Qi FY24 Reconciliation of Net Income to Adjusted EBITDA Net income - GAAP $ 16974
Slide 9: Net Debt and Adjusted EBITDA Metrics
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Net Debt and Adjusted EBITDA Metrics ($ in thousands) Consolidated debt (Q/E) Less: Cash and cash equivalents of continuing operations (Q/E) Net debt (Q/E) (non-GAAP) Reconcili
Slide 10: Working Capital, 5-Quarter Summary
ScanSource, Inc. Earnings Infographic Q1 FY2025 SUPPORTING MATERIALS AND RECONCILIATIONS FOR NON-GAAP FINANCIAL INFORMATION Working Capital, 5-Quarter Summary ($ in thousands) Qi FY25 Q4 FY24 Q3 FY24 Q2FY24 Qt FY24 Accounts Receivable (Q/E) $ 567,127 $ 581,523 $ 589,847 $ 662,799 $ 691,669 Days sale
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