PC Connection Inc.

NASDAQ: CNXN · Real-Time Price · USD
62.78
-0.07 (-0.11%)
At close: Aug 15, 2025, 12:18 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