PC Connection Inc. (CNXN)

NASDAQ: CNXN · Real-Time Price · USD

62.00

0.03 (0.05%)

At close: Apr 29, 2025, 12:41 PM

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	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	2.59B	2.63B	2.71B	2.9B	2.82B	2.81B	2.74B	2.71B	2.7B	2.75B	2.82B	2.87B	2.91B	2.89B	2.86B	2.79B	2.69B	2.64B	2.61B	2.57B
Cost of Revenue	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	2.17B	2.21B	2.27B	2.43B	2.37B	2.37B	2.32B	2.29B	2.29B	2.35B	2.42B	2.47B	2.53B	2.5B	2.48B	2.42B	2.32B	2.28B	2.26B	2.22B
Gross Profit	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	418.81M	426.06M	437.09M	465.08M	451.31M	442M	423.58M	414.06M	411.09M	403.81M	399.51M	391.71M	382.08M	380.67M	381.49M	375.7M	371.16M	364.88M	356.49M	345.6M
Operating Income	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	72.07M	81.92M	93.48M	115.21M	111.97M	108.69M	95M	87.62M	85.69M	81.27M	84.05M	81.55M	77.53M	77.53M	78.24M	76.81M	80.52M	81.51M	80.93M	79.54M
Interest Income	14.05M	14.05M	9.22M	6.44M	3.16M	3.16M	3.16M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	97K	97K	97K	276K	382K	382K	382K	198K	n/a	78K	78K	87K	106K	28K	28K	19K	n/a	n/a	n/a	n/a
Pretax Income	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	73.2M	82.26M	93.9M	115.81M	112.68M	111.7M	98.06M	90.68M	88.66M	81.75M	84.42M	81.74M	77.63M	77.54M	78.22M	76.77M	80.45M	81.44M	80.85M	79.44M
Net Income	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	55.77M	61.44M	68.25M	84.28M	82.11M	81.44M	71.46M	66.02M	64.59M	64.02M	63.37M	58.73M	54.86M	47.13M	47.61M	46.48M	48.11M	48.73M	48.13M	47.31M
Selling & General & Admin	405.38M	405.31M	404.93M	403.95M	402.81M	401.42M	403.5M	401.64M	396.64M	391.93M	380.53M	370.93M	358.93M	352.3M	348.55M	333.05M	342.32M	339.73M	336.08M	343.38M	328.41M	321.42M	316.22M	314.02M	317.42M	312.84M	309.34M	306.53M	300.91M	299.17M	297.94M	293.6M	285.34M	280.81M	273.88M	265.03M
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	10.34M	9.21M	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	3.46M	3.74M	6.86M	6.86M	10.46M	12.77M	13.27M	13.27M	12.87M	13.4M	12.7M	12.2M	11.8M	11.7M	11.5M	11M	10.5M	9.9M	9.4M	9.2M
Operating Expenses	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	345.72M	343.13M	342.58M	349.88M	338.61M	331.62M	326.92M	324.72M	324.42M	319.84M	312.74M	306.53M	300.91M	302.17M	301.24M	296.97M	288.72M	281.48M	274.72M	266.06M
Interest Expense	n/a	n/a	n/a	n/a	9.12M	9.12M	9.12M	9.15M	27K	28K	28K	1K	1K	n/a	17K	17K	17K	17K	n/a	n/a	n/a	n/a	114K	114K	114K	114K	8K	17K	36K	36K	55K	58K	53K	53K	26K	14K
Selling & Marketing Expenses	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	n/a	-525K	1.68M	3.98M	3.98M	18.1M	17.6M	17M	16.2M	15.9M	15.4M	15.2M	14.5M	14.6M	14.5M	15M	16.1M	16.6M	16.6M	16M
Cost & Expenses	2.7B	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	2.52B	2.55B	2.61B	2.78B	2.71B	2.7B	2.65B	2.62B	2.61B	2.67B	2.74B	2.78B	2.83B	2.81B	2.78B	2.71B	2.61B	2.56B	2.53B	2.49B
Income Tax Expense	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	17.43M	20.83M	25.64M	31.53M	30.57M	30.25M	26.6M	24.66M	24.07M	17.74M	21.06M	23.02M	22.77M	30.41M	30.62M	30.29M	32.34M	32.71M	32.72M	32.13M
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)	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	2.13	2.34	2.59	3.20	3.11	3.08	2.70	2.48	2.42	2.39	2.36	2.19	2.05	1.77	1.79	1.75	1.81	1.83	1.81	1.78
EPS (Diluted)	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	2.11	2.32	2.58	3.18	3.10	3.07	2.68	2.47	2.41	2.38	2.36	2.19	2.05	1.77	1.79	1.75	1.81	1.83	1.81	1.78
EBITDA	107.28M	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	86.83M	95.74M	106.64M	128.38M	125.81M	125.4M	112.17M	104.87M	102.33M	94.91M	97.01M	93.92M	89.47M	89.15M	89.63M	87.72M	90.97M	91.38M	90.33M	88.73M
EBIT	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	73.2M	82.83M	94.46M	115.15M	112.67M	110.4M	96.8M	89.64M	87.08M	81.71M	84.39M	81.73M	77.61M	77.57M	78.27M	76.81M	80.5M	81.5M	80.93M	79.5M
Depreciation & Amortization	9.78M	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	13.6M	13.46M	12.74M	12.75M	13.31M	13.88M	14.41M	14.47M	14.06M	13.56M	12.86M	12.28M	11.84M	11.59M	11.36M	10.89M	10.45M	9.87M	9.39M	9.19M

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PC Connection Inc. (CNXN)

PC Connection Income Statement