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Side-by-side financial comparison of Clear Channel Outdoor Holdings, Inc. (CCO) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
SCANSOURCE, INC. is the larger business by last-quarter revenue ($766.5M vs $461.5M, roughly 1.7× Clear Channel Outdoor Holdings, Inc.). SCANSOURCE, INC. runs the higher net margin — 2.2% vs 1.7%, a 0.4% gap on every dollar of revenue. On growth, Clear Channel Outdoor Holdings, Inc. posted the faster year-over-year revenue change (8.2% vs 2.5%). Clear Channel Outdoor Holdings, Inc. produced more free cash flow last quarter ($30.3M vs $28.9M). Over the past eight quarters, Clear Channel Outdoor Holdings, Inc.'s revenue compounded faster (18.8% CAGR vs 0.9%).
Clear Channel Outdoor Holdings, Inc. is a multinational corporation focused on outdoor advertising. The company is based in San Antonio, Texas.
ScanSource, Inc. is a leading global specialty technology distributor offering a broad portfolio of solutions including point-of-sale systems, barcode scanning tools, cybersecurity products, cloud services and communication solutions. It primarily serves value-added resellers, managed service providers and enterprise clients across North America, Latin America and Europe, covering retail, healthcare, industrial and public sector core segments.
CCO vs SCSC — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $461.5M | $766.5M |
| Net Profit | $8.0M | $16.5M |
| Gross Margin | — | 13.4% |
| Operating Margin | 23.3% | 2.3% |
| Net Margin | 1.7% | 2.2% |
| Revenue YoY | 8.2% | 2.5% |
| Net Profit YoY | 144.8% | -3.3% |
| EPS (diluted) | $0.01 | $0.75 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $461.5M | $766.5M | ||
| Q3 25 | $405.6M | $739.6M | ||
| Q2 25 | $402.8M | $812.9M | ||
| Q1 25 | $334.2M | $704.8M | ||
| Q4 24 | $426.7M | $747.5M | ||
| Q3 24 | $375.2M | $775.6M | ||
| Q2 24 | $376.5M | $746.1M | ||
| Q1 24 | $326.8M | $752.6M |
| Q4 25 | $8.0M | $16.5M | ||
| Q3 25 | $-60.1M | $19.9M | ||
| Q2 25 | $9.5M | $20.1M | ||
| Q1 25 | $62.5M | $17.4M | ||
| Q4 24 | $-17.9M | $17.1M | ||
| Q3 24 | $-32.5M | $17.0M | ||
| Q2 24 | $-39.2M | $16.1M | ||
| Q1 24 | $-89.7M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 23.3% | 2.3% | ||
| Q3 25 | 19.9% | 3.5% | ||
| Q2 25 | 19.2% | 3.3% | ||
| Q1 25 | 13.5% | 3.2% | ||
| Q4 24 | 23.5% | 2.5% | ||
| Q3 24 | 17.8% | 2.3% | ||
| Q2 24 | 18.2% | 2.9% | ||
| Q1 24 | 13.4% | 2.3% |
| Q4 25 | 1.7% | 2.2% | ||
| Q3 25 | -14.8% | 2.7% | ||
| Q2 25 | 2.4% | 2.5% | ||
| Q1 25 | 18.7% | 2.5% | ||
| Q4 24 | -4.2% | 2.3% | ||
| Q3 24 | -8.7% | 2.2% | ||
| Q2 24 | -10.4% | 2.2% | ||
| Q1 24 | -27.4% | 1.7% |
| Q4 25 | $0.01 | $0.75 | ||
| Q3 25 | $-0.12 | $0.89 | ||
| Q2 25 | $0.02 | $0.87 | ||
| Q1 25 | $0.13 | $0.74 | ||
| Q4 24 | $-0.03 | $0.70 | ||
| Q3 24 | $-0.07 | $0.69 | ||
| Q2 24 | $-0.08 | $0.66 | ||
| Q1 24 | $-0.19 | $0.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $190.0M | $83.5M |
| Total DebtLower is stronger | $5.1B | — |
| Stockholders' EquityBook value | $-3.4B | $910.9M |
| Total Assets | $3.8B | $1.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.0M | $83.5M | ||
| Q3 25 | $155.0M | $124.9M | ||
| Q2 25 | $138.6M | $126.2M | ||
| Q1 25 | $395.8M | $146.3M | ||
| Q4 24 | $109.7M | $110.5M | ||
| Q3 24 | $201.1M | $145.0M | ||
| Q2 24 | $189.3M | $185.5M | ||
| Q1 24 | $193.2M | $159.1M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | — |
| Q4 25 | $-3.4B | $910.9M | ||
| Q3 25 | $-3.5B | $914.0M | ||
| Q2 25 | $-3.4B | $906.4M | ||
| Q1 25 | $-3.4B | $901.7M | ||
| Q4 24 | $-3.6B | $900.7M | ||
| Q3 24 | $-3.6B | $920.9M | ||
| Q2 24 | $-3.6B | $924.3M | ||
| Q1 24 | $-3.5B | $944.1M |
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $4.0B | $1.7B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $4.6B | $1.8B | ||
| Q2 24 | $4.5B | $1.8B | ||
| Q1 24 | $4.6B | $1.8B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $56.3M | $30.8M |
| Free Cash FlowOCF − Capex | $30.3M | $28.9M |
| FCF MarginFCF / Revenue | 6.6% | 3.8% |
| Capex IntensityCapex / Revenue | 5.6% | 0.3% |
| Cash ConversionOCF / Net Profit | 7.04× | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | $32.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $56.3M | $30.8M | ||
| Q3 25 | $56.2M | $23.2M | ||
| Q2 25 | $-12.6M | — | ||
| Q1 25 | $14.9M | $66.1M | ||
| Q4 24 | $29.3M | $-6.2M | ||
| Q3 24 | $54.5M | $44.8M | ||
| Q2 24 | $30.8M | — | ||
| Q1 24 | $-34.8M | $160.2M |
| Q4 25 | $30.3M | $28.9M | ||
| Q3 25 | $41.4M | $20.8M | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | $64.6M | ||
| Q4 24 | $-27.8M | $-8.2M | ||
| Q3 24 | $21.0M | $42.5M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | $157.7M |
| Q4 25 | 6.6% | 3.8% | ||
| Q3 25 | 10.2% | 2.8% | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | 9.2% | ||
| Q4 24 | -6.5% | -1.1% | ||
| Q3 24 | 5.6% | 5.5% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | 21.0% |
| Q4 25 | 5.6% | 0.3% | ||
| Q3 25 | 3.7% | 0.3% | ||
| Q2 25 | 4.1% | 0.3% | ||
| Q1 25 | 7.6% | 0.2% | ||
| Q4 24 | 13.4% | 0.3% | ||
| Q3 24 | 8.9% | 0.3% | ||
| Q2 24 | 6.8% | 0.2% | ||
| Q1 24 | 8.0% | 0.3% |
| Q4 25 | 7.04× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | 0.24× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 12.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCO
Segment breakdown not available.
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
