PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $709 | $760 | $701 | $709 |
| % Growth | -6.7% | 8.4% | -1.1% | – |
| Cost of Goods Sold | $570 | $622 | $574 | $579 |
| Gross Profit | $139 | $138 | $127 | $130 |
| % Margin | 19.6% | 18.1% | 18.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $98 | $0 | $96 |
| SG&A Expenses | $108 | $102 | $107 | $102 |
| Sales & Mktg Exp. | $0 | $4 | $0 | $6 |
| Other Operating Expenses | $0 | $5 | $6 | $5 |
| Operating Expenses | $108 | $107 | $113 | $107 |
| Operating Income | $30 | $31 | $15 | $23 |
| % Margin | 4.3% | 4.1% | 2.1% | 3.2% |
| Other Income/Exp. Net | $4 | $3 | $4 | $5 |
| Pre-Tax Income | $34 | $34 | $18 | $27 |
| Tax Expense | $9 | $9 | $5 | $7 |
| Net Income | $25 | $25 | $13 | $21 |
| % Margin | 3.5% | 3.3% | 1.9% | 2.9% |
| EPS | 0.98 | 0.98 | 0.52 | 0.79 |
| % Growth | 0% | 88.5% | -34.2% | – |
| EPS Diluted | 0.97 | 0.97 | 0.51 | 0.78 |
| Weighted Avg Shares Out | 25 | 25 | 26 | 26 |
| Weighted Avg Shares Out Dil | 25 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $4 | $5 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6 | $3 | $3 | $3 |
| EBITDA | $40 | $34 | $21 | $26 |
| % Margin | 5.6% | 4.4% | 2.9% | 3.6% |