PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
84.35
+0.82 (0.98%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
| 2,988 | 2,873 | 2,802 | 2,851 | 3,125 | 2,893 | |
Revenue Growth | 3.23% | 2.52% | -1.70% | -8.78% | 8.03% | 11.67% |
Cost of Revenue | 2,423 | 2,333 | 2,282 | 2,339 | 2,599 | 2,428 |
Gross Profit | 564.46 | 539.33 | 519.79 | 511.74 | 526.18 | 464.58 |
Selling, General & Admin | 430.02 | 422.34 | 409.32 | 393.2 | 393.63 | 355.9 |
Other Operating Expenses | - | - | - | -0 | - | -0.04 |
Operating Expenses | 441.22 | 434.04 | 422.32 | 405.9 | 405.63 | 368.06 |
Operating Income | 123.24 | 105.3 | 97.48 | 105.84 | 120.55 | 96.52 |
Interest Expense | - | - | -0.11 | -0.02 | - | - |
Interest & Investment Income | 13.14 | 14.37 | 18.84 | 9.98 | 1.08 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 |
EBT Excluding Unusual Items | 136.39 | 119.67 | 116.2 | 115.8 | 121.64 | 96.52 |
Merger & Restructuring Charges | -6.14 | -6.01 | -0.42 | -2.69 | - | - |
Gain (Loss) on Sale of Investments | - | 0.08 | - | - | - | - |
Legal Settlements | - | - | 1.7 | - | - | - |
Pretax Income | 130.24 | 113.73 | 117.49 | 113.11 | 121.64 | 96.52 |
Income Tax Expense | 34.4 | 30.01 | 30.39 | 29.84 | 32.42 | 26.62 |
Net Income | 95.84 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Net Income to Common | 95.84 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Net Income Growth | 11.38% | -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 | -3.13% | -3.30% | 0.30% | -0.05% | 0.30% | 0.11% |
EPS (Basic) | 3.80 | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 |
EPS (Diluted) | 3.78 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 |
EPS Growth | 14.82% | -0.61% | 4.44% | -6.53% | 27.17% | 25.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 34.05 | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 |
Free Cash Flow Per Share | 1.34 | 2.27 | 6.27 | 7.13 | 0.98 | 1.80 |
Dividend Per Share | 0.700 | 0.600 | 0.400 | 0.320 | - | - |
Dividend Growth | 40.00% | 50.00% | 25.00% | - | - | - |
Gross Margin | 18.89% | 18.77% | 18.55% | 17.95% | 16.84% | 16.06% |
Operating Margin | 4.13% | 3.67% | 3.48% | 3.71% | 3.86% | 3.34% |
Profit Margin | 3.21% | 2.91% | 3.11% | 2.92% | 2.85% | 2.42% |
Free Cash Flow Margin | 1.14% | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
EBITDA | 134.51 | 117 | 110.46 | 118.49 | 132.53 | 108.72 |
EBITDA Margin | 4.50% | 4.07% | 3.94% | 4.16% | 4.24% | 3.76% |
D&A For EBITDA | 11.27 | 11.7 | 12.98 | 12.65 | 11.98 | 12.2 |
EBIT | 123.24 | 105.3 | 97.48 | 105.84 | 120.55 | 96.52 |
EBIT Margin | 4.13% | 3.67% | 3.48% | 3.71% | 3.86% | 3.34% |
Effective Tax Rate | 26.41% | 26.38% | 25.87% | 26.38% | 26.65% | 27.57% |
Advertising Expenses | - | - | - | - | - | 15.8 |