PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

62.43

0.46 (0.74%)

At close: Apr 29, 2025, 3:59 PM

62.50

0.11%

After-hours: Apr 29, 2025, 04:05 PM EDT

PC Connection Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	675.69M	652.75M	550M	711.85M	716.63M	729.41M	741.08M	632.92M	709.52M	658.5M	706.57M	624.89M	762.27M	729.23M	749.79M	670.59M	735.55M	708.49M	676.16M	572.39M
Cost of Revenue	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	566.83M	544.92M	461M	598.73M	600.51M	610.55M	624.09M	533.57M	602.72M	558.06M	599.1M	528.52M	662.74M	633.09M	650.12M	583.86M	637.42M	611.52M	582.29M	490.2M
Gross Profit	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	108.86M	107.83M	89M	113.12M	116.11M	118.86M	116.99M	99.35M	106.8M	100.44M	107.47M	96.37M	99.53M	96.14M	99.67M	86.73M	98.12M	96.97M	93.87M	82.19M
Operating Income	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	19.76M	21.08M	10.59M	20.65M	29.6M	32.64M	32.32M	17.41M	26.32M	18.95M	24.95M	15.47M	21.9M	21.74M	22.44M	11.45M	21.9M	22.45M	21.01M	15.16M
Interest Income	n/a	4.84M	4.65M	4.57M	n/a	n/a	1.87M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	92K	n/a	n/a	184K	198K	n/a	n/a	n/a	n/a	78K	n/a	9K	19K	n/a	n/a	n/a	n/a
Pretax Income	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	20.8M	21.06M	10.59M	20.74M	29.87M	32.7M	32.51M	17.61M	28.88M	19.06M	25.13M	15.59M	21.97M	21.73M	22.45M	11.47M	21.89M	22.42M	21M	15.15M
Net Income	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	16.3M	16.93M	7.64M	14.9M	21.97M	23.75M	23.67M	12.73M	21.3M	13.77M	18.23M	11.3M	20.72M	13.12M	13.59M	7.43M	13M	13.59M	12.46M	9.06M
Selling & General & Admin	101.9M	100.2M	101.94M	101.34M	101.83M	99.82M	100.96M	100.2M	100.44M	101.9M	99.1M	95.2M	95.73M	90.5M	89.5M	83.2M	89.1M	86.75M	74M	92.47M	86.51M	83.1M	81.3M	77.5M	79.52M	77.9M	79.1M	80.9M	74.94M	74.4M	76.29M	75.28M	73.2M	73.17M	71.94M	67.03M
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	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	5.24M	n/a	5.1M	n/a	4.11M	2.69M	1.87M	3.1M	764K	3M	3M	3M	-1K	2.9M	14K	-7K	-18K	-17K	3.4M	92K	263K	3.1M	3.4M	3.7M	2.57M	3.6M	3.4M	3.3M	3.1M	2.9M	2.9M	2.9M	3M	2.7M	2.4M	2.4M
Operating Expenses	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	89.1M	86.75M	77.4M	92.47M	86.51M	86.2M	84.7M	81.2M	79.52M	81.5M	82.5M	80.9M	74.94M	74.4M	76.29M	75.28M	76.2M	73.47M	72.02M	67.03M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.12M	n/a	n/a	27K	n/a	1K	n/a	n/a	n/a	n/a	17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114K	n/a	n/a	n/a	8K	9K	19K	n/a	27K	12K	14K
Selling & Marketing Expenses	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	-9.7M	2.4M	2.7M	4.6M	-10.22M	4.6M	5M	4.6M	3.9M	4.1M	4.4M	3.8M	3.6M	3.6M	4.2M	3.1M	3.7M	3.5M	4.7M	4.2M
Cost & Expenses	686.26M	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	655.93M	631.67M	538.4M	691.2M	687.02M	696.75M	708.79M	614.77M	682.24M	639.56M	681.6M	609.42M	737.68M	707.49M	726.41M	659.14M	713.63M	684.99M	654.31M	557.23M
Income Tax Expense	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	4.5M	4.13M	2.95M	5.85M	7.9M	8.95M	8.84M	4.88M	7.58M	5.3M	6.9M	4.29M	1.25M	8.61M	8.86M	4.04M	8.89M	8.82M	8.54M	6.09M
Shares Outstanding (Basic)	26.29M	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	26.16M	26.13M	26.11M	26.24M	26.32M	26.32M	26.34M	26.36M	26.63M	26.72M	26.68M	26.84M	26.82M	26.8M	26.76M	26.7M	26.57M	26.54M	26.5M	26.5M
Shares Outstanding (Diluted)	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	26.33M	26.31M	26.28M	26.42M	26.52M	26.48M	26.49M	26.52M	26.77M	26.9M	26.82M	26.92M	26.91M	26.9M	26.89M	26.87M	26.7M	26.74M	26.69M	26.67M
EPS (Basic)	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	0.62	0.65	0.29	0.57	0.83	0.90	0.90	0.48	0.80	0.52	0.68	0.42	0.77	0.49	0.51	0.28	0.49	0.51	0.47	0.34
EPS (Diluted)	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	0.62	0.64	0.29	0.56	0.83	0.90	0.89	0.48	0.80	0.51	0.68	0.42	0.77	0.49	0.51	0.28	0.49	0.51	0.47	0.34
EBITDA	22.64M	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	24.09M	24.91M	13.95M	23.89M	33M	35.81M	35.69M	21.32M	32.58M	22.58M	28.4M	18.77M	25.17M	24.67M	25.3M	14.33M	24.85M	25.15M	23.4M	17.58M
EBIT	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	19.96M	21.03M	11.6M	20.62M	29.58M	32.66M	32.29M	18.15M	27.3M	19.06M	25.13M	15.59M	21.93M	21.74M	22.47M	11.47M	21.89M	22.45M	21.01M	15.16M
Depreciation & Amortization	-36K	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	3.27M	3.83M	3.35M	3.15M	3.13M	3.11M	3.37M	3.71M	3.7M	3.63M	3.43M	3.3M	3.19M	2.94M	2.85M	2.85M	2.95M	2.7M	2.39M	2.42M