PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,572 | $1,671 | $1,628 | $1,823 |
| - Cash | $188 | $187 | $182 | $178 |
| + Debt | $0 | $3 | $1 | $3 |
| Enterprise Value | $1,384 | $1,487 | $1,446 | $1,648 |
| Revenue | $709 | $760 | $701 | $709 |
| % Growth | -6.7% | 8.4% | -1.1% | – |
| Gross Profit | $139 | $138 | $127 | $130 |
| % Margin | 19.6% | 18.1% | 18.2% | 18.3% |
| EBITDA | $40 | $34 | $21 | $26 |
| % Margin | 5.6% | 4.4% | 2.9% | 3.6% |
| Net Income | $25 | $25 | $13 | $21 |
| % Margin | 3.5% | 3.3% | 1.9% | 2.9% |
| EPS Diluted | 0.97 | 0.97 | 0.51 | 0.78 |
| % Growth | 0% | 90.2% | -34.6% | – |
| Operating Cash Flow | $64 | $26 | -$52 | $25 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $62 | $25 | -$54 | $23 |