PC Connection, Inc. (CNXN) — Financial statements
Income statement, balance sheet, and cash flow for PC Connection, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,873↑2.5% | 2,802↓1.7% | 2,851↓8.8% | 3,125↑8.0% | 2,893 | |
| Cost of Revenue | 2,333↑2.2% | 2,282↓2.4% | 2,339↓10.0% | 2,599↑7.0% | 2,428 | |
| Gross Profit | 539↑3.8% | 520↑1.6% | 512↓2.7% | 526↑13.3% | 465 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 402↑3018.8% | 13↑0.0% | 13↓96.5% | 365↑9.9% | 332 | |
| Selling & Marketing Expenses | 17↓31.1% | 25↑12.1% | 22↑10.9% | 20↑27.8% | 16 | |
| SG&A Expenses | 420↑1004.3% | 38↑7.6% | 35↓90.8% | 385↑10.8% | 348 | |
| Other Expenses | 17↓95.5% | 385↑3.1% | 373↑1709.9% | 21↑0.8% | 20 | |
| Operating Expenses | 437↑3.4% | 423↑3.5% | 409↑0.7% | 406↑10.2% | 368 | |
| Total Costs & Expenses | 2,770↑2.4% | 2,705↓1.5% | 2,747↓8.6% | 3,004↑7.5% | 2,796 | |
| Operating Results | ||||||
| Operating Income | 102↑5.5% | 97↓5.9% | 103↓14.4% | 121↑24.9% | 97 | |
| Depreciation & Amortization | 15↑12.5% | 13↑2.6% | 13↑5.5% | 12↓1.7% | 12 | |
| EBITDA | 128↑16.2% | 110↓6.6% | 118↓10.8% | 133↑22.0% | 109 | |
| EBIT | 114↑16.7% | 97↓7.7% | 106↓12.4% | 121↑25.0% | 96 | |
| Interest & Other Income | ||||||
| Net Interest Income | 14↓23.3% | 19 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 14↓23.3% | 19 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | -11↓2638.1% | -0.42↑82.8% | -2↓9564.0% | -0.03↓165.8% | 0.04 | |
| Other Income / Expenses | 11↓44.4% | 20↑105.0% | 10↑819.8% | 1↑21560.0% | 0.01 | |
| Income Before Tax | 114↓3.2% | 117↑3.9% | 113↓7.0% | 122↑26.0% | 97 | |
| Income Tax Expense | 30↓1.3% | 30↑1.8% | 30↓7.9% | 32↑21.8% | 27 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 84↓3.9% | 87↑4.6% | 83↓6.7% | 89↑27.6% | 70 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 84↓3.9% | 87↑4.6% | 83↓6.7% | 89↑27.6% | 70 | |
| Bottom-Line Net Income | 84↓3.9% | 87↑4.6% | 83↓6.7% | 89↑27.6% | 70 | |
| EPS (Basic) | 3.30↓0.3% | 3.31↑4.4% | 3.17↓6.8% | 3.40↑27.3% | 2.67 | |
| EPS (Diluted) | 3.27↓0.6% | 3.29↑4.4% | 3.15↓6.5% | 3.37↑27.2% | 2.65 | |
| Weighted Average Shares | 25↓4.2% | 26↑0.1% | 26↑0.0% | 26↑0.3% | 26 | |
| Weighted Average Diluted Shares | 25↓4.4% | 27↑0.3% | 26↓0.1% | 26↑0.3% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.