PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.79
-0.06 (-0.10%)
At close: Aug 15, 2025, 3:05 PM
PC Connection Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 759.69M | 701.05M | 708.9M | 724.72M | 736.48M | 632.02M | 696.47M | 693.09M | 733.55M | 727.54M | 732.45M | 775.69M | 828.51M | 788.34M | 800.17M | 751.37M | 704.16M | 636.89M |
Cost of Revenue | 621.93M | 573.74M | 579.12M | 589.31M | 603.21M | 517.22M | 566.69M | 561.2M | 605.77M | 605.25M | 608.11M | 639.07M | 691.61M | 660.04M | 673.14M | 630.67M | 587.83M | 536.37M |
Gross Profit | 137.77M | 127.31M | 129.77M | 135.41M | 133.27M | 114.81M | 129.78M | 131.89M | 127.78M | 122.3M | 124.34M | 136.63M | 136.9M | 128.31M | 127.03M | 120.7M | 116.33M | 100.52M |
Operating Income | 30.9M | 14.52M | 22.64M | 30.04M | 31.33M | 13.46M | 27.94M | 32.02M | 25.07M | 18.12M | 23.91M | 31.74M | 34.77M | 30.13M | 31.3M | 27.33M | 23.76M | 14.12M |
Interest Income | 3.22M | n/a | n/a | 4.84M | 4.65M | 4.57M | n/a | 2.69M | 1.87M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 34.11M | 18.5M | 27.31M | 36.58M | 35.57M | 18.03M | 32.06M | 34.71M | 26.95M | 19.4M | 24.67M | 32.05M | 34.78M | 30.13M | 31.3M | 27.33M | 23.78M | 14.11M |
Net Income | 24.79M | 13.48M | 20.72M | 27.06M | 26.16M | 13.15M | 23.78M | 25.6M | 19.7M | 14.2M | 18.82M | 23.21M | 25.4M | 21.79M | 22.39M | 20.05M | 17.29M | 10.18M |
Selling & General & Admin | 102.1M | 106.8M | 103.92M | 102.1M | 100.11M | 99.5M | 96.6M | 94.5M | 95.9M | 100.2M | 100.44M | 101.9M | 99.1M | 95.2M | 95.73M | 90.5M | 89.5M | 83.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.77M | 5.99M | 5.24M | 3.27M | 5.1M | n/a | 4.11M | 2.69M | 1.87M | 3.1M | 764K | 3M | 3M | 3M | -1K | 2.9M | 14K | -7K |
Operating Expenses | 106.87M | 112.79M | 107.14M | 105.36M | 101.94M | 101.34M | 101.83M | 99.82M | 100.96M | 103.3M | 100.44M | 104.9M | 102.1M | 98.2M | 95.73M | 93.4M | 92.6M | 86.4M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | 1K | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.4M | n/a | 6.3M | 6.2M | 5.2M | 7.4M | 5.9M | 4.6M | 5.2M | 6.6M | -15.6M | 5.4M | 5.6M | 4.6M | -10.8M | 4.2M | 3.2M | 3.4M |
Cost & Expenses | 728.8M | 686.52M | 691.42M | 694.68M | 705.14M | 618.56M | 668.52M | 661.02M | 706.73M | 708.55M | 708.54M | 743.97M | 793.71M | 758.24M | 768.87M | 724.07M | 680.43M | 622.77M |
Income Tax Expense | 9.32M | 5.02M | 6.59M | 9.52M | 9.41M | 4.88M | 8.28M | -9.11M | 7.25M | 5.21M | 5.85M | 8.84M | 9.39M | 8.34M | 8.92M | 7.28M | 6.49M | 3.93M |
Shares Outstanding (Basic) | 25.41M | 26.08M | 26.32M | 26.29M | 26.35M | 26.36M | 26.3M | 26.26M | 26.26M | 26.32M | 26.31M | 26.28M | 26.27M | 26.25M | 26.23M | 26.2M | 26.19M | 26.17M |
Shares Outstanding (Diluted) | 25.52M | 26.22M | 26.48M | 26.5M | 26.52M | 26.52M | 26.49M | 26.43M | 26.36M | 26.44M | 26.48M | 26.45M | 26.43M | 26.41M | 26.37M | 26.37M | 26.36M | 26.36M |
EPS (Basic) | 0.98 | 0.52 | 0.79 | 1.03 | 0.99 | 0.50 | 0.90 | 0.97 | 0.75 | 0.54 | 0.72 | 0.88 | 0.97 | 0.83 | 0.85 | 0.77 | 0.66 | 0.39 |
EPS (Diluted) | 0.97 | 0.51 | 0.78 | 1.02 | 0.99 | 0.50 | 0.90 | 0.97 | 0.75 | 0.54 | 0.71 | 0.88 | 0.96 | 0.83 | 0.85 | 0.76 | 0.66 | 0.39 |
EBITDA | 33.77M | 20.51M | 25.87M | 33.31M | 34.61M | 16.73M | 30.87M | 35.39M | 30.04M | 21.89M | 27.65M | 35.07M | 37.77M | 33.12M | 34.34M | 30.27M | 26.83M | 17.32M |
EBIT | 30.87M | 17.41M | 22.67M | 30.01M | 35.57M | 13.46M | 27.98M | 32.09M | 26.78M | 19.4M | 23.92M | 31.73M | 34.8M | 30.11M | 7.87M | 27.3M | 23.78M | 14.12M |
Depreciation & Amortization | 2.9M | 3.1M | 3.17M | 3.28M | 3.27M | 3.27M | 3.2M | 3.29M | 3.09M | 3.07M | 2.98M | 3.02M | 2.99M | 2.99M | 3.04M | 2.95M | 3.05M | 3.17M |