PC Connection Inc.
(CNXN)
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At close: undefined
72.30
-0.33%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Revenue | 2.85B | 3.12B | 2.89B | 2.59B | 2.82B | 2.70B | 2.91B | 2.69B | 2.57B | 2.46B | 2.22B | 2.16B | 2.10B | 1.97B | 1.57B | 1.75B | 1.79B | 1.64B | 1.44B | 1.35B | 1.31B | 1.19B | 1.19B | 1.45B | 1.06B | 732.40M | 550.60M |
Cost of Revenue | 2.34B | 2.60B | 2.43B | 2.17B | 2.37B | 2.29B | 2.53B | 2.32B | 2.23B | 2.14B | 1.93B | 1.88B | 1.84B | 1.74B | 1.38B | 1.54B | 1.57B | 1.44B | 1.28B | 1.20B | 1.18B | 1.06B | 1.05B | 1.27B | 922.10M | 636.20M | 470.90M |
Gross Profit | 511.74M | 526.18M | 464.58M | 418.81M | 451.31M | 411.09M | 382.08M | 371.16M | 341.02M | 323.39M | 293.00M | 282.09M | 264.88M | 229.90M | 184.80M | 214.84M | 218.97M | 200.25M | 163.60M | 152.05M | 137.68M | 129.19M | 131.59M | 182.79M | 134.60M | 96.20M | 79.70M |
Operating Income | 105.84M | 120.55M | 96.52M | 72.07M | 111.97M | 85.69M | 77.53M | 80.52M | 78.55M | 71.45M | 59.40M | 54.63M | 47.61M | 38.67M | -684.00K | 17.88M | 36.79M | 23.93M | 9.49M | 14.09M | 10.93M | 5.59M | 11.77M | 52.25M | 37.90M | 22.40M | 7.30M |
Interest Income | - | - | - | 168.00K | 810.00K | 3.12M | 98.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 113.11M | 121.64M | 96.52M | 73.20M | 112.68M | 88.66M | 77.63M | 80.45M | 78.47M | 71.37M | 59.25M | 54.51M | 47.43M | 38.39M | -677.00K | 18.01M | 36.62M | 22.23M | 8.13M | 12.86M | 9.74M | 4.95M | 11.90M | 50.75M | 36.60M | 22.50M | 5.80M |
Net Income | 83.27M | 89.22M | 69.91M | 55.77M | 82.11M | 64.59M | 54.86M | 48.11M | 46.83M | 42.68M | 35.68M | 33.07M | 28.79M | 22.96M | -1.22M | 10.37M | 23.00M | 13.78M | 4.45M | 8.30M | 5.89M | 3.25M | 7.38M | 31.46M | 22.70M | 18.60M | 5.20M |
Selling & General & Admin | 405.90M | 405.63M | 368.06M | 345.74M | 338.63M | 324.43M | 300.91M | 286.38M | 261.44M | 251.94M | 233.60M | 226.32M | 217.27M | 191.23M | 172.65M | 186.73M | 181.64M | 173.93M | 151.98M | 132.73M | 124.82M | 121.96M | 117.61M | 123.97M | 91.40M | 70.90M | 68.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.08M | 5.00K | 61.00K | 707.00K | 2.98M | 11.80M | 10.50M | 9.00M | 8.10M | 7.10M | 41.00K | - | - | - | 10.24M | 541.00K | 2.39M | 2.13M | 5.23M | - | - | - | 6.57M | 5.30M | 2.90M | 3.70M |
Operating Expenses | 405.90M | 405.63M | 368.06M | 345.74M | 338.63M | 324.43M | 300.91M | 287.23M | 262.46M | 251.94M | 233.60M | 226.32M | 217.27M | 191.23M | 172.65M | 196.97M | 182.18M | 176.32M | 154.11M | 137.96M | 124.82M | 121.96M | 117.61M | 130.54M | 96.70M | 73.80M | 72.40M |
Interest Expense | - | - | - | 107.00K | 103.00K | 145.00K | - | 67.00K | 87.00K | 86.00K | 149.00K | 166.00K | 369.00K | 490.00K | 517.00K | 681.00K | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 22.40M | 20.20M | 15.80M | 14.00M | 19.40M | 16.20M | 14.40M | 16.10M | 15.70M | 15.70M | 18.00M | 20.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.74B | 3.00B | 2.80B | 2.52B | 2.71B | 2.61B | 2.83B | 2.61B | 2.50B | 2.39B | 2.16B | 2.10B | 2.06B | 1.94B | 1.56B | 1.74B | 1.75B | 1.61B | 1.43B | 1.34B | 1.30B | 1.18B | 1.17B | 1.40B | 1.02B | 710.00M | 543.30M |
Income Tax | 29.84M | 32.42M | 26.62M | 17.43M | 30.57M | 24.07M | 22.77M | 32.34M | 31.64M | 28.69M | 23.57M | 21.44M | 18.64M | 15.43M | 545.00K | 7.64M | 13.63M | 8.45M | 3.68M | 4.56M | 3.85M | 1.70M | 4.52M | 19.29M | 13.90M | 3.90M | 600.00K |
Shares Outstanding (Basic) | 26.29M | 26.28M | 26.20M | 26.16M | 26.34M | 26.72M | 26.77M | 26.53M | 26.40M | 26.25M | 26.12M | 26.43M | 26.70M | 27.01M | 26.83M | 26.83M | 26.79M | 25.52M | 25.18M | 25.03M | 24.71M | 24.55M | 24.45M | 24.00M | 35.16M | 23.40M | 22.37M |
Shares Outstanding (Diluted) | 26.43M | 26.44M | 26.36M | 26.34M | 26.50M | 26.85M | 26.89M | 26.72M | 26.62M | 26.51M | 26.39M | 26.59M | 26.80M | 27.05M | 26.83M | 26.90M | 27.02M | 25.73M | 25.28M | 25.27M | 25.11M | 24.86M | 24.95M | 25.57M | 36.14M | 23.40M | 22.37M |
EPS (Basic) | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 | 1.77 | 1.63 | 1.37 | 1.25 | 1.08 | 0.85 | -0.05 | 0.39 | 0.86 | 0.54 | 0.18 | 0.33 | 0.24 | 0.13 | 0.30 | 1.30 | 0.65 | 0.47 | 0.35 |
EPS (Diluted) | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 | 0.85 | -0.05 | 0.39 | 0.85 | 0.54 | 0.18 | 0.33 | 0.23 | 0.13 | 0.30 | 1.22 | 0.63 | 0.45 | 0.34 |
EBITDA | 118.22M | 132.53M | 108.72M | 86.67M | 125.99M | 102.87M | 93.00M | 90.97M | 87.52M | 79.55M | 66.48M | 61.57M | 53.75M | 44.31M | 6.64M | 25.65M | 43.57M | 33.25M | 18.72M | 26.30M | 21.22M | 15.37M | 19.59M | 58.39M | 43.23M | 25.30M | 11.00M |
Depreciation & Amortization | 12.65M | 11.98M | 12.20M | 13.60M | 13.31M | 14.06M | 11.84M | 10.45M | 8.96M | 8.09M | 7.09M | 6.89M | 5.95M | 5.43M | 6.80M | 6.96M | 6.78M | 7.05M | 7.20M | 7.13M | 8.36M | 8.14M | 7.82M | 6.57M | 5.30M | 2.90M | 3.70M |