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Side-by-side financial comparison of GUESS INC (GES) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
GUESS INC is the larger business by last-quarter revenue ($791.4M vs $766.5M, roughly 1.0× SCANSOURCE, INC.). GUESS INC runs the higher net margin — 3.2% vs 2.2%, a 1.1% gap on every dollar of revenue. On growth, GUESS INC posted the faster year-over-year revenue change (7.2% vs 2.5%). SCANSOURCE, INC. produced more free cash flow last quarter ($28.9M vs $-56.3M). Over the past eight quarters, SCANSOURCE, INC.'s revenue compounded faster (0.9% CAGR vs -5.8%).
Guess?, Inc. is an American clothing company, notable for its black-and-white advertisements. It licenses its brand on other fashion accessories, such as watches, jewelry, perfumes, bags and shoes.
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.
GES vs SCSC — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $791.4M | $766.5M |
| Net Profit | $25.6M | $16.5M |
| Gross Margin | 42.5% | 13.4% |
| Operating Margin | 2.9% | 2.3% |
| Net Margin | 3.2% | 2.2% |
| Revenue YoY | 7.2% | 2.5% |
| Net Profit YoY | 209.6% | -3.3% |
| EPS (diluted) | $0.48 | $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 | $791.4M | $766.5M | ||
| Q3 25 | $772.9M | $739.6M | ||
| Q2 25 | $647.8M | $812.9M | ||
| Q1 25 | $932.3M | $704.8M | ||
| Q4 24 | $738.5M | $747.5M | ||
| Q3 24 | $732.6M | $775.6M | ||
| Q2 24 | $591.9M | $746.1M | ||
| Q1 24 | $891.0M | $752.6M |
| Q4 25 | $25.6M | $16.5M | ||
| Q3 25 | $6.2M | $19.9M | ||
| Q2 25 | $-32.9M | $20.1M | ||
| Q1 25 | $81.4M | $17.4M | ||
| Q4 24 | $-23.4M | $17.1M | ||
| Q3 24 | $-10.6M | $17.0M | ||
| Q2 24 | $13.0M | $16.1M | ||
| Q1 24 | $115.3M | $12.8M |
| Q4 25 | 42.5% | 13.4% | ||
| Q3 25 | 42.5% | 14.5% | ||
| Q2 25 | 39.9% | 12.9% | ||
| Q1 25 | 44.1% | 14.2% | ||
| Q4 24 | 43.6% | 13.6% | ||
| Q3 24 | 43.7% | 13.1% | ||
| Q2 24 | 41.9% | 13.0% | ||
| Q1 24 | 45.4% | 12.6% |
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.3% | 3.5% | ||
| Q2 25 | -5.1% | 3.3% | ||
| Q1 25 | 11.1% | 3.2% | ||
| Q4 24 | 5.7% | 2.5% | ||
| Q3 24 | 6.5% | 2.3% | ||
| Q2 24 | -3.4% | 2.9% | ||
| Q1 24 | 16.3% | 2.3% |
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | 0.8% | 2.7% | ||
| Q2 25 | -5.1% | 2.5% | ||
| Q1 25 | 8.7% | 2.5% | ||
| Q4 24 | -3.2% | 2.3% | ||
| Q3 24 | -1.4% | 2.2% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 12.9% | 1.7% |
| Q4 25 | $0.48 | $0.75 | ||
| Q3 25 | $0.12 | $0.89 | ||
| Q2 25 | $-0.65 | $0.87 | ||
| Q1 25 | $1.29 | $0.74 | ||
| Q4 24 | $-0.47 | $0.70 | ||
| Q3 24 | $-0.28 | $0.69 | ||
| Q2 24 | $0.23 | $0.66 | ||
| Q1 24 | $1.90 | $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 | $154.2M | $83.5M |
| Total DebtLower is stronger | $299.5M | — |
| Stockholders' EquityBook value | $508.5M | $910.9M |
| Total Assets | $3.0B | $1.7B |
| Debt / EquityLower = less leverage | 0.59× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $154.2M | $83.5M | ||
| Q3 25 | $189.6M | $124.9M | ||
| Q2 25 | $151.2M | $126.2M | ||
| Q1 25 | $187.7M | $146.3M | ||
| Q4 24 | $140.9M | $110.5M | ||
| Q3 24 | $218.9M | $145.0M | ||
| Q2 24 | $241.7M | $185.5M | ||
| Q1 24 | $360.3M | $159.1M |
| Q4 25 | $299.5M | — | ||
| Q3 25 | $258.4M | — | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $150.7M | — | ||
| Q4 24 | $238.3M | — | ||
| Q3 24 | $187.8M | — | ||
| Q2 24 | $196.9M | — | ||
| Q1 24 | $28.2M | — |
| Q4 25 | $508.5M | $910.9M | ||
| Q3 25 | $487.6M | $914.0M | ||
| Q2 25 | $483.6M | $906.4M | ||
| Q1 25 | $505.0M | $901.7M | ||
| Q4 24 | $450.7M | $900.7M | ||
| Q3 24 | $491.2M | $920.9M | ||
| Q2 24 | $565.5M | $924.3M | ||
| Q1 24 | $684.9M | $944.1M |
| Q4 25 | $3.0B | $1.7B | ||
| Q3 25 | $3.0B | $1.7B | ||
| Q2 25 | $2.9B | $1.8B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | $2.8B | $1.8B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.6B | $1.8B |
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.04× | — |
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 | $-39.5M | $30.8M |
| Free Cash FlowOCF − Capex | $-56.3M | $28.9M |
| FCF MarginFCF / Revenue | -7.1% | 3.8% |
| Capex IntensityCapex / Revenue | 2.1% | 0.3% |
| Cash ConversionOCF / Net Profit | -1.54× | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | $62.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-39.5M | $30.8M | ||
| Q3 25 | $74.9M | $23.2M | ||
| Q2 25 | $-73.4M | — | ||
| Q1 25 | $183.2M | $66.1M | ||
| Q4 24 | $-83.3M | $-6.2M | ||
| Q3 24 | $44.7M | $44.8M | ||
| Q2 24 | $-22.9M | — | ||
| Q1 24 | $289.5M | $160.2M |
| Q4 25 | $-56.3M | $28.9M | ||
| Q3 25 | $53.4M | $20.8M | ||
| Q2 25 | $-95.3M | — | ||
| Q1 25 | $160.7M | $64.6M | ||
| Q4 24 | $-105.4M | $-8.2M | ||
| Q3 24 | $24.3M | $42.5M | ||
| Q2 24 | $-44.0M | — | ||
| Q1 24 | $267.8M | $157.7M |
| Q4 25 | -7.1% | 3.8% | ||
| Q3 25 | 6.9% | 2.8% | ||
| Q2 25 | -14.7% | — | ||
| Q1 25 | 17.2% | 9.2% | ||
| Q4 24 | -14.3% | -1.1% | ||
| Q3 24 | 3.3% | 5.5% | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | 30.1% | 21.0% |
| Q4 25 | 2.1% | 0.3% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 3.4% | 0.3% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.6% | 0.2% | ||
| Q1 24 | 2.4% | 0.3% |
| Q4 25 | -1.54× | 1.87× | ||
| Q3 25 | 12.00× | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.25× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | — | 2.64× | ||
| Q2 24 | -1.76× | — | ||
| Q1 24 | 2.51× | 12.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
