Quality Investor

SCSC

Rank #321

Rank #321 by gross profitability (GP/assets 0.23) · ROE 7.9% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0000918965 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2022-06-30filed 2022-08-232018-06-30filed 2018-08-282017-06-30filed 2018-08-282016-06-30filed 2018-08-28
Operating
Depreciation & amortization29.937.525.017.2
Stock-based compensation11.76.56.67.1
Change in receivables165.946.866.1(14.2)
Change in inventory146.059.5(28.4)(3.0)
Change in payables83.044.519.9(71.7)
Operating cash flow(124.4)27.994.952.2
Investing
Capital expenditures6.88.2
Acquisitions, net of cash0.0143.883.861.5
Investing cash flow(3.7)(151.9)(96.2)(73.6)
Financing
Debt repaid0.00.02.8
Share repurchases18.20.020.9100.2
Financing cash flow108.197.5(3.5)(36.3)
Summary
Free cash flow(131.2)19.719.719.7

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?