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SCSC • CIK 0000918965
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $77,060 | $71,548 | $78,873 | $78,873 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 348,604 | 201,879 | 366,717 | 366,717 |
| Weighted Average Number of Shares Outstanding, Basic | 24,868,000 | 23,442,000 | 21,384,000 | 21,384,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 354,000 | 397,000 | 308,000 | 308,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,222,000 | 23,839,000 | 21,692,000 | 21,692,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $185,460 | $126,157 | $88,374 | $88,374 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $581,523 | $635,521 | $769,750 | $769,750 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $33,501 | $31,169 | $34,856 | $34,856 |
| Inventory, Net | $512,634 | $483,815 | $522,350 | $522,350 |
| Goodwill | $206,301 | $230,820 | $244,902 | $244,902 |
| Prepaid Taxes | — | — | $10,704 | $10,704 |
| Intangible Assets, Net (Excluding Goodwill) | $37,634 | $62,909 | $64,391 | $64,391 |
| Prepaid Expense and Other Assets, Current | $125,082 | $124,959 | $116,816 | $116,816 |
| Deferred Income Tax Assets, Net | $19,902 | $18,769 | $10,590 | $10,590 |
| Assets, Current | $1,404,699 | $1,370,452 | $1,507,994 | $1,507,994 |
| Other Assets, Noncurrent | $76,995 | $71,487 | $69,696 | $69,696 |
| Assets | $1,779,032 | $1,785,606 | $1,932,429 | $1,932,429 |
| Long-term Debt, Excluding Current Maturities | $136,149 | $128,288 | $98,547 | $98,547 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | — | $17,782 | $12,162 | $12,162 |
| Other Liabilities, Noncurrent | $49,226 | $50,163 | $51,787 | $51,787 |
| Liabilities | $854,777 | $879,197 | $1,021,637 | $1,021,637 |
| Accounts Payable, Current | $587,984 | $598,595 | $753,275 | $753,275 |
| Other Liabilities, Current | $65,616 | $71,263 | $86,538 | $86,538 |
| Business Combination, Contingent Consideration, Liability, Current | — | $1,318 | $15,988 | $15,988 |
| Accrued Income Taxes, Current | $7,895 | $3,927 | $474 | $474 |
| Long-term Debt, Current Maturities | $7,857 | $7,861 | $2,866 | $2,866 |
| Liabilities, Current | $669,352 | $682,964 | $859,141 | $859,141 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $26,370 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $1,013,738 | $1,020,833 | $1,018,144 | $1,018,144 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-115,853 | $-114,424 | $-107,352 | $-107,352 |
| Stockholders' Equity Attributable to Parent | $924,255 | $906,409 | $910,792 | $910,792 |
| Accounts Receivable, Allowance for Credit Loss, Current | $20,684 | $27,821 | $26,568 | $26,568 |
| Preferred Stock, Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| Common Stock, Shares, Issued | 24,243,848 | 22,217,421 | 20,161,911 | 20,161,911 |
| Operating Lease, Right-of-Use Asset | $9,057 | $10,258 | $8,850 | $8,850 |
| Operating Lease, Liability, Current | $3,398 | $3,985 | $4,557 | $4,557 |
| Operating Lease, Liability, Noncurrent | $6,507 | $6,972 | $4,927 | $4,927 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $77,060 | $71,548 | $78,873 | $78,873 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $123,131 | $123,131 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-3,643 | $1,643 | $1,070 | $1,070 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $149,282 | $-59,303 | $-37,783 | $-37,783 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $185,460 | $126,157 | $88,374 | $88,374 |
| Gain (Loss) on Disposition of Business | $14,155 | $0 | $0 | $0 |
| Payments to Acquire Productive Assets | $8,555 | $8,286 | $9,286 | $9,286 |
| Depreciation, Depletion and Amortization | $28,009 | $30,195 | $23,633 | $23,633 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $56,673 | $18,220 | $18,220 |
| Amortization of Debt Issuance Costs | $386 | $386 | $615 | $615 |
| Proceeds from Divestiture of Businesses | $17,600 | $2,569 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8,317 | $8,351 | $5,956 | $5,956 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-27,506 | $-27,506 |
| Share-based Payment Arrangement, Noncash Expense | $9,537 | $11,062 | $14,063 | $14,063 |
| Increase (Decrease) in Deferred Income Taxes | $2,472 | $-1,128 | $-4,565 | $-4,565 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | $1,900 | $1,073 | $1,073 |
| Finance Lease, Interest Expense | $101 | $86 | $49 | $49 |
| Proceeds from Long-term Lines of Credit | $1,259,728 | $51,954 | $293,264 | $293,264 |
| Repayments of Long-term Lines of Credit | $1,438,658 | $52,004 | $293,266 | $293,266 |
| Payments of Debt Issuance Costs | $0 | $0 | $1,394 | $1,394 |
| Proceeds from Issuance of Other Long-term Debt | — | — | $100,000 | $100,000 |
| Repayments of Other Long-term Debt | — | — | $134,736 | $134,736 |
| Finance Lease, Principal Payments | $964 | $1,090 | $998 | $998 |
| Payment for Contingent Consideration Liability, Financing Activities | — | — | $1,375 | $1,375 |
| Proceeds from Stock Options Exercised | $4,813 | $9,511 | $4,959 | $4,959 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,876 | $4,895 | $3,032 | $3,032 |
| Payments for Repurchase of Common Stock | $42,895 | $106,524 | $97,900 | $97,900 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-134,478 | $-134,478 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,953 | $7,570 | $6,097 | $6,097 |
| Income Taxes Paid, Net | $27,129 | $27,829 | $28,904 | $28,904 |
| Increase (Decrease) in Accounts Receivable | $-138,264 | $55,011 | $133,226 | $133,226 |
| Increase (Decrease) in Inventories | $-239,157 | $-28,874 | $36,659 | $36,659 |
| Increase (Decrease) in Other Current Assets | $17,804 | $-7,303 | $1,884 | $1,884 |
| Increase (Decrease) in Other Noncurrent Assets | $10,689 | $-3,974 | $-2,864 | $-2,864 |
| Increase (Decrease) in Accounts Payable | $-78,167 | $3,673 | $150,881 | $150,881 |
| Increase (Decrease) in Accrued Liabilities | $-3,872 | $2,846 | $15,749 | $15,749 |
| Increase (Decrease) in Income Taxes Payable | $-2,025 | $-3,966 | $-3,421 | $-3,421 |