PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
69.59
+1.64 (2.41%)
May 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,894 | 2,873 | 2,802 | 2,851 | 3,125 | 2,893 | |
Revenue Growth (YoY) | 0.78% | 2.52% | -1.70% | -8.78% | 8.03% | 11.67% |
Cost of Revenue | 2,349 | 2,333 | 2,282 | 2,339 | 2,599 | 2,428 |
Gross Profit | 544.76 | 539.33 | 519.79 | 511.74 | 526.18 | 464.58 |
Selling, General & Admin | 433.63 | 434.04 | 422.32 | 405.9 | 405.63 | 368.06 |
Other Operating Expenses | 6.14 | 6.01 | 0.42 | 2.69 | - | - |
Total Operating Expenses | 439.77 | 440.05 | 422.73 | 408.58 | 405.63 | 368.06 |
Operating Income | 104.99 | 99.28 | 97.06 | 103.15 | 120.55 | 96.52 |
Interest Income | 13.83 | 14.37 | 18.73 | 9.96 | 1.08 | - |
Other Non-Operating Income (Expense) | - | 0.08 | 1.7 | - | - | 0.01 |
Total Non-Operating Income (Expense) | 13.83 | 14.45 | 20.43 | 9.96 | 1.08 | 0.01 |
Pretax Income | 118.82 | 113.73 | 117.49 | 113.11 | 121.64 | 96.52 |
Provision for Income Taxes | 31.35 | 30.01 | 30.39 | 29.84 | 32.42 | 26.62 |
Net Income | 87.46 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Net Income to Common | 87.46 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Net Income Growth | 0.05% | -3.87% | 4.59% | -6.67% | 27.63% | 25.36% |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 25 | 26 | 27 | 26 | 26 | 26 |
Shares Change (YoY) | -3.88% | -3.30% | 0.30% | -0.05% | 0.30% | 0.11% |
EPS (Basic) | 3.46 | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 |
EPS (Diluted) | 3.44 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 |
EPS Growth | 4.24% | -0.61% | 4.44% | -6.53% | 27.17% | 25.00% |
Shares Outstanding | 25.22 | 25.22 | 26.3 | 26.36 | 26.35 | 26.25 |
Free Cash Flow | 124.43 | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 |
Free Cash Flow Growth | 114.35% | -65.09% | -11.71% | 629.73% | -45.60% | 89.32% |
Free Cash Flow Per Share | 4.90 | 2.26 | 6.27 | 7.13 | 0.98 | 1.80 |
Dividends Per Share | 0.650 | 0.600 | 0.400 | 0.320 | - | - |
Dividend Growth | 8.33% | 50.00% | 25.00% | - | - | - |
Gross Margin | 18.83% | 18.77% | 18.55% | 17.95% | 16.84% | 16.06% |
Operating Margin | 3.63% | 3.46% | 3.46% | 3.62% | 3.86% | 3.34% |
Profit Margin | 3.02% | 2.91% | 3.11% | 2.92% | 2.86% | 2.42% |
FCF Margin | 4.30% | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
EBITDA | 116.39 | 110.99 | 110.05 | 115.81 | 132.53 | 108.72 |
EBITDA Margin | 4.02% | 3.86% | 3.93% | 4.06% | 4.24% | 3.76% |
EBIT | 104.99 | 99.28 | 97.06 | 103.15 | 120.55 | 96.52 |
EBIT Margin | 3.63% | 3.46% | 3.46% | 3.62% | 3.86% | 3.34% |
Effective Tax Rate | 26.39% | 26.38% | 25.87% | 26.38% | 26.65% | 27.58% |