PC Connection Inc. (CNXN)
NASDAQ: CNXN
· Real-Time Price · USD
62.70
-0.15 (-0.24%)
At close: Aug 15, 2025, 12:26 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 | 2.89B | 2.87B | 2.8B | 2.79B | 2.76B | 2.76B | 2.85B | 2.89B | 2.97B | 3.06B | 3.12B | 3.19B | 3.17B | 3.04B | 2.89B | 2.77B | 2.67B | 2.52B |
Cost of Revenue | 2.36B | 2.35B | 2.29B | 2.28B | 2.25B | 2.25B | 2.34B | 2.38B | 2.46B | 2.54B | 2.6B | 2.66B | 2.66B | 2.55B | 2.43B | 2.32B | 2.24B | 2.11B |
Gross Profit | 530.26M | 525.76M | 513.25M | 513.26M | 509.74M | 504.25M | 511.74M | 506.31M | 511.04M | 520.17M | 526.18M | 528.87M | 512.94M | 492.37M | 464.58M | 446.4M | 433.54M | 406.21M |
Operating Income | 98.1M | 98.53M | 97.48M | 102.78M | 104.76M | 98.5M | 103.15M | 99.12M | 98.83M | 108.53M | 120.55M | 127.95M | 123.54M | 112.53M | 96.52M | 84.97M | 78.72M | 65.54M |
Interest Income | 8.05M | 9.49M | 14.05M | 14.05M | 11.9M | 9.13M | 5.85M | 5.85M | 3.16M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K |
Pretax Income | 116.5M | 117.95M | 117.49M | 122.23M | 120.36M | 111.74M | 113.11M | 105.73M | 103.07M | 110.91M | 121.64M | 128.27M | 123.55M | 112.54M | 96.52M | 86.02M | 79.75M | 66.57M |
Net Income | 86.05M | 87.42M | 87.09M | 90.15M | 88.69M | 82.23M | 83.27M | 78.32M | 75.92M | 81.63M | 89.22M | 92.78M | 89.62M | 81.51M | 69.91M | 63.82M | 60.7M | 51.05M |
Selling & General & Admin | 414.92M | 412.93M | 405.63M | 398.31M | 390.71M | 386.5M | 387.2M | 391.04M | 398.44M | 401.64M | 396.64M | 391.93M | 380.53M | 370.93M | 358.93M | 352.3M | 342.8M | 327.3M |
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 | 19.26M | 19.59M | 13.6M | 12.48M | 11.9M | 8.68M | 11.78M | 8.43M | 8.74M | 9.86M | 9.76M | 9M | 8.9M | 5.91M | 2.91M | 2.89M | -28K | 3.36M |
Operating Expenses | 432.16M | 427.23M | 415.78M | 410.47M | 404.93M | 403.95M | 405.91M | 404.52M | 409.6M | 410.74M | 405.64M | 400.93M | 389.43M | 379.93M | 368.13M | 361.5M | 354.85M | 339.65M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | 27K | 28K | 28K | 1K | 1K | n/a | 17K | 17K |
Selling & Marketing Expenses | 16.9M | 17.7M | 25.1M | 24.7M | 23.1M | 23.1M | 22.3M | 800K | 1.6M | 2M | n/a | 4.8M | 3.6M | 1.2M | n/a | 1.1M | -700K | -1.2M |
Cost & Expenses | 2.8B | 2.78B | 2.71B | 2.69B | 2.65B | 2.65B | 2.74B | 2.78B | 2.87B | 2.95B | 3B | 3.06B | 3.04B | 2.93B | 2.8B | 2.68B | 2.59B | 2.45B |
Income Tax Expense | 30.45M | 30.53M | 30.39M | 32.08M | 13.45M | 11.29M | 11.62M | 9.19M | 27.14M | 29.28M | 32.42M | 35.48M | 33.93M | 31.03M | 26.62M | 22.2M | 19.05M | 15.51M |
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) | 3.32 | 3.33 | 3.31 | 3.42 | 3.36 | 3.12 | 3.16 | 2.98 | 2.89 | 3.11 | 3.40 | 3.53 | 3.42 | 3.11 | 2.67 | 2.44 | 2.32 | 1.95 |
EPS (Diluted) | 3.28 | 3.30 | 3.29 | 3.41 | 3.36 | 3.12 | 3.16 | 2.97 | 2.88 | 3.09 | 3.38 | 3.52 | 3.40 | 3.10 | 2.66 | 2.43 | 2.31 | 1.94 |
EBITDA | 113.46M | 114.3M | 110.52M | 115.51M | 117.59M | 113.03M | 118.19M | 114.97M | 114.64M | 122.38M | 133.61M | 140.3M | 135.51M | 124.57M | 108.77M | 98.51M | 93.15M | 80.27M |
EBIT | 100.96M | 105.66M | 101.71M | 107.01M | 109.09M | 100.3M | 106.24M | 102.19M | 101.83M | 109.85M | 120.55M | 104.51M | 100.08M | 89.05M | 73.07M | 85.15M | 78.88M | 66.71M |
Depreciation & Amortization | 12.45M | 12.82M | 12.98M | 13.02M | 13.03M | 12.85M | 12.65M | 12.43M | 12.16M | 12.06M | 11.98M | 12.04M | 11.96M | 12.03M | 12.2M | 12.43M | 13.32M | 13.62M |