PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
60.47
-0.22 (-0.36%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PC Connection Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,873 | 2,802 | 2,851 | 3,125 | 2,893 | Upgrade
|
| Revenue Growth (YoY) | 2.52% | -1.70% | -8.78% | 8.03% | 11.67% | Upgrade
|
| Cost of Revenue | 2,333 | 2,282 | 2,339 | 2,599 | 2,428 | Upgrade
|
| Gross Profit | 539.33 | 519.79 | 511.74 | 526.18 | 464.58 | Upgrade
|
| Selling, General & Admin | 422.34 | 409.32 | 393.2 | 393.63 | 355.9 | Upgrade
|
| Other Operating Expenses | - | - | -0 | - | -0.04 | Upgrade
|
| Operating Expenses | 434.04 | 422.32 | 405.9 | 405.63 | 368.06 | Upgrade
|
| Operating Income | 105.3 | 97.48 | 105.84 | 120.55 | 96.52 | Upgrade
|
| Interest Expense | - | -0.11 | -0.02 | - | - | Upgrade
|
| Interest & Investment Income | 14.37 | 18.84 | 9.98 | 1.08 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 119.67 | 116.2 | 115.8 | 121.64 | 96.52 | Upgrade
|
| Merger & Restructuring Charges | -6.01 | -0.42 | -2.69 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | - | - | - | - | Upgrade
|
| Legal Settlements | - | 1.7 | - | - | - | Upgrade
|
| Pretax Income | 113.73 | 117.49 | 113.11 | 121.64 | 96.52 | Upgrade
|
| Income Tax Expense | 30.01 | 30.39 | 29.84 | 32.42 | 26.62 | Upgrade
|
| Net Income | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 | Upgrade
|
| Net Income to Common | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 | Upgrade
|
| Net Income Growth | -3.87% | 4.59% | -6.67% | 27.63% | 25.36% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | -3.30% | 0.30% | -0.05% | 0.30% | 0.11% | Upgrade
|
| EPS (Basic) | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 | Upgrade
|
| EPS (Diluted) | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | Upgrade
|
| EPS Growth | -0.61% | 4.44% | -6.53% | 27.17% | 25.00% | Upgrade
|
| Free Cash Flow | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 6.27 | 7.13 | 0.98 | 1.80 | Upgrade
|
| Dividend Per Share | 0.600 | 0.400 | 0.320 | - | - | Upgrade
|
| Dividend Growth | 50.00% | 25.00% | - | - | - | Upgrade
|
| Gross Margin | 18.77% | 18.55% | 17.95% | 16.84% | 16.06% | Upgrade
|
| Operating Margin | 3.67% | 3.48% | 3.71% | 3.86% | 3.34% | Upgrade
|
| Profit Margin | 2.91% | 3.11% | 2.92% | 2.85% | 2.42% | Upgrade
|
| Free Cash Flow Margin | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% | Upgrade
|
| EBITDA | 117 | 110.46 | 118.49 | 132.53 | 108.72 | Upgrade
|
| EBITDA Margin | 4.07% | 3.94% | 4.16% | 4.24% | 3.76% | Upgrade
|
| D&A For EBITDA | 11.7 | 12.98 | 12.65 | 11.98 | 12.2 | Upgrade
|
| EBIT | 105.3 | 97.48 | 105.84 | 120.55 | 96.52 | Upgrade
|
| EBIT Margin | 3.67% | 3.48% | 3.71% | 3.86% | 3.34% | Upgrade
|
| Effective Tax Rate | 26.38% | 25.87% | 26.38% | 26.65% | 27.57% | Upgrade
|
| Advertising Expenses | - | - | - | - | 15.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.