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Side-by-side financial comparison of KRONOS WORLDWIDE INC (KRO) 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 $418.3M, roughly 1.8× KRONOS WORLDWIDE INC). SCANSOURCE, INC. runs the higher net margin — 2.2% vs -19.8%, a 21.9% gap on every dollar of revenue. On growth, SCANSOURCE, INC. posted the faster year-over-year revenue change (2.5% vs -1.1%). KRONOS WORLDWIDE INC produced more free cash flow last quarter ($81.9M vs $28.9M). Over the past eight quarters, SCANSOURCE, INC.'s revenue compounded faster (0.9% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
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.
KRO vs SCSC — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $418.3M | $766.5M |
| Net Profit | $-82.8M | $16.5M |
| Gross Margin | -0.9% | 13.4% |
| Operating Margin | -15.1% | 2.3% |
| Net Margin | -19.8% | 2.2% |
| Revenue YoY | -1.1% | 2.5% |
| Net Profit YoY | -527.3% | -3.3% |
| EPS (diluted) | $-0.72 | $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 | $418.3M | $766.5M | ||
| Q3 25 | $456.9M | $739.6M | ||
| Q2 25 | $494.4M | $812.9M | ||
| Q1 25 | $489.8M | $704.8M | ||
| Q4 24 | $423.1M | $747.5M | ||
| Q3 24 | $484.7M | $775.6M | ||
| Q2 24 | $500.5M | $746.1M | ||
| Q1 24 | $478.8M | $752.6M |
| Q4 25 | $-82.8M | $16.5M | ||
| Q3 25 | $-37.0M | $19.9M | ||
| Q2 25 | $-9.2M | $20.1M | ||
| Q1 25 | $18.1M | $17.4M | ||
| Q4 24 | $-13.2M | $17.1M | ||
| Q3 24 | $71.8M | $17.0M | ||
| Q2 24 | $19.5M | $16.1M | ||
| Q1 24 | $8.1M | $12.8M |
| Q4 25 | -0.9% | 13.4% | ||
| Q3 25 | 10.3% | 14.5% | ||
| Q2 25 | 12.7% | 12.9% | ||
| Q1 25 | 21.8% | 14.2% | ||
| Q4 24 | 20.4% | 13.6% | ||
| Q3 24 | 20.9% | 13.1% | ||
| Q2 24 | 20.0% | 13.0% | ||
| Q1 24 | 14.9% | 12.6% |
| Q4 25 | -15.1% | 2.3% | ||
| Q3 25 | -4.2% | 3.5% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 7.8% | 3.2% | ||
| Q4 24 | 6.8% | 2.5% | ||
| Q3 24 | 8.0% | 2.3% | ||
| Q2 24 | 7.2% | 2.9% | ||
| Q1 24 | 4.1% | 2.3% |
| Q4 25 | -19.8% | 2.2% | ||
| Q3 25 | -8.1% | 2.7% | ||
| Q2 25 | -1.9% | 2.5% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | -3.1% | 2.3% | ||
| Q3 24 | 14.8% | 2.2% | ||
| Q2 24 | 3.9% | 2.2% | ||
| Q1 24 | 1.7% | 1.7% |
| Q4 25 | $-0.72 | $0.75 | ||
| Q3 25 | $-0.32 | $0.89 | ||
| Q2 25 | $-0.08 | $0.87 | ||
| Q1 25 | $0.16 | $0.74 | ||
| Q4 24 | $-0.11 | $0.70 | ||
| Q3 24 | $0.62 | $0.69 | ||
| Q2 24 | $0.17 | $0.66 | ||
| Q1 24 | $0.07 | $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 | $33.2M | $83.5M |
| Total DebtLower is stronger | $557.4M | — |
| Stockholders' EquityBook value | $751.1M | $910.9M |
| Total Assets | $1.8B | $1.7B |
| Debt / EquityLower = less leverage | 0.74× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $33.2M | $83.5M | ||
| Q3 25 | $27.7M | $124.9M | ||
| Q2 25 | $18.9M | $126.2M | ||
| Q1 25 | $20.5M | $146.3M | ||
| Q4 24 | $106.7M | $110.5M | ||
| Q3 24 | $94.8M | $145.0M | ||
| Q2 24 | $133.8M | $185.5M | ||
| Q1 24 | $120.7M | $159.1M |
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
| Q4 25 | $751.1M | $910.9M | ||
| Q3 25 | $804.7M | $914.0M | ||
| Q2 25 | $846.8M | $906.4M | ||
| Q1 25 | $847.0M | $901.7M | ||
| Q4 24 | $817.0M | $900.7M | ||
| Q3 24 | $847.4M | $920.9M | ||
| Q2 24 | $774.6M | $924.3M | ||
| Q1 24 | $774.4M | $944.1M |
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.7B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
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 | $92.1M | $30.8M |
| Free Cash FlowOCF − Capex | $81.9M | $28.9M |
| FCF MarginFCF / Revenue | 19.6% | 3.8% |
| Capex IntensityCapex / Revenue | 2.4% | 0.3% |
| Cash ConversionOCF / Net Profit | — | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | $-40.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.1M | $30.8M | ||
| Q3 25 | $-7.9M | $23.2M | ||
| Q2 25 | $20.7M | — | ||
| Q1 25 | $-102.4M | $66.1M | ||
| Q4 24 | $49.3M | $-6.2M | ||
| Q3 24 | $28.3M | $44.8M | ||
| Q2 24 | $38.2M | — | ||
| Q1 24 | $-43.3M | $160.2M |
| Q4 25 | $81.9M | $28.9M | ||
| Q3 25 | $-17.4M | $20.8M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | $64.6M | ||
| Q4 24 | $37.0M | $-8.2M | ||
| Q3 24 | $19.2M | $42.5M | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | $157.7M |
| Q4 25 | 19.6% | 3.8% | ||
| Q3 25 | -3.8% | 2.8% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | 9.2% | ||
| Q4 24 | 8.7% | -1.1% | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | 21.0% |
| Q4 25 | 2.4% | 0.3% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 2.3% | 0.3% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 1.9% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 1.0% | 0.3% |
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | 3.79× | ||
| Q4 24 | — | -0.36× | ||
| Q3 24 | 0.39× | 2.64× | ||
| Q2 24 | 1.96× | — | ||
| Q1 24 | -5.35× | 12.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KRO
Segment breakdown not available.
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
