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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q