PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
56.62
-2.37 (-4.02%)
Nov 17, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,879 | 2,802 | 2,851 | 3,125 | 2,893 | 2,590 | Upgrade | |
Revenue Growth (YoY) | 3.19% | -1.70% | -8.78% | 8.03% | 11.67% | -8.15% | Upgrade |
Cost of Revenue | 2,345 | 2,282 | 2,339 | 2,599 | 2,428 | 2,171 | Upgrade |
Gross Profit | 533.5 | 519.79 | 511.74 | 526.18 | 464.58 | 418.81 | Upgrade |
Selling, General & Admin | 420.12 | 409.32 | 393.2 | 393.63 | 355.9 | 332.14 | Upgrade |
Other Operating Expenses | 0.02 | - | 0.27 | - | -0.04 | - | Upgrade |
Operating Expenses | 432.24 | 422.32 | 406.17 | 405.63 | 368.06 | 345.74 | Upgrade |
Operating Income | 101.25 | 97.48 | 105.57 | 120.55 | 96.52 | 73.07 | Upgrade |
Interest Expense | -0.11 | -0.11 | -0.02 | - | - | - | Upgrade |
Interest & Investment Income | 15.58 | 18.84 | 9.98 | 1.08 | - | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.01 | 0.06 | Upgrade |
EBT Excluding Unusual Items | 116.73 | 116.2 | 115.53 | 121.64 | 96.52 | 73.13 | Upgrade |
Merger & Restructuring Charges | -2.93 | -0.42 | -2.42 | - | - | -0.99 | Upgrade |
Legal Settlements | - | 1.7 | - | - | - | - | Upgrade |
Pretax Income | 113.88 | 117.49 | 113.11 | 121.64 | 96.52 | 73.2 | Upgrade |
Income Tax Expense | 30.15 | 30.39 | 29.84 | 32.42 | 26.62 | 17.43 | Upgrade |
Net Income | 83.73 | 87.1 | 83.27 | 89.22 | 69.91 | 55.77 | Upgrade |
Net Income to Common | 83.73 | 87.1 | 83.27 | 89.22 | 69.91 | 55.77 | Upgrade |
Net Income Growth | -7.12% | 4.59% | -6.67% | 27.63% | 25.36% | -32.09% | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 27 | 26 | 26 | 26 | 26 | Upgrade |
Shares Change (YoY) | -2.24% | 0.30% | -0.05% | 0.30% | 0.11% | -0.64% | Upgrade |
EPS (Basic) | 3.25 | 3.31 | 3.17 | 3.40 | 2.67 | 2.13 | Upgrade |
EPS (Diluted) | 3.24 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | Upgrade |
EPS Growth | -4.71% | 4.44% | -6.53% | 27.17% | 25.00% | -31.61% | Upgrade |
Free Cash Flow | 55.71 | 166.29 | 188.36 | 25.81 | 47.45 | 25.07 | Upgrade |
Free Cash Flow Per Share | 2.15 | 6.27 | 7.13 | 0.98 | 1.80 | 0.95 | Upgrade |
Dividend Per Share | 0.550 | 0.400 | 0.320 | - | - | - | Upgrade |
Dividend Growth | 44.74% | 25.00% | - | - | - | - | Upgrade |
Gross Margin | 18.53% | 18.55% | 17.95% | 16.84% | 16.06% | 16.17% | Upgrade |
Operating Margin | 3.52% | 3.48% | 3.70% | 3.86% | 3.34% | 2.82% | Upgrade |
Profit Margin | 2.91% | 3.11% | 2.92% | 2.85% | 2.42% | 2.15% | Upgrade |
Free Cash Flow Margin | 1.93% | 5.93% | 6.61% | 0.83% | 1.64% | 0.97% | Upgrade |
EBITDA | 113.27 | 110.46 | 118.22 | 132.53 | 108.72 | 86.67 | Upgrade |
EBITDA Margin | 3.94% | 3.94% | 4.15% | 4.24% | 3.76% | 3.35% | Upgrade |
D&A For EBITDA | 12.02 | 12.98 | 12.65 | 11.98 | 12.2 | 13.6 | Upgrade |
EBIT | 101.25 | 97.48 | 105.57 | 120.55 | 96.52 | 73.07 | Upgrade |
EBIT Margin | 3.52% | 3.48% | 3.70% | 3.86% | 3.34% | 2.82% | Upgrade |
Effective Tax Rate | 26.47% | 25.87% | 26.38% | 26.65% | 27.57% | 23.81% | Upgrade |
Advertising Expenses | - | - | - | - | 15.8 | 14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.