PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $709,068 | $759,693 | $701,046 | $708,897 |
| % Growth | -6.7% | 8.4% | -1.1% | – |
| Cost of Goods Sold | $570,423 | $621,927 | $573,735 | $579,123 |
| Gross Profit | $138,645 | $137,766 | $127,311 | $129,774 |
| % Margin | 19.6% | 18.1% | 18.2% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $97,700 | $0 | $95,600 |
| SG&A Expenses | $108,379 | $102,100 | $106,800 | $101,900 |
| Sales & Mktg Exp. | $0 | $4,400 | $0 | $6,300 |
| Other Operating Expenses | $0 | $4,769 | $5,989 | $5,236 |
| Operating Expenses | $108,379 | $106,869 | $112,789 | $107,136 |
| Operating Income | $30,266 | $30,897 | $14,522 | $22,638 |
| % Margin | 4.3% | 4.1% | 2.1% | 3.2% |
| Other Income/Exp. Net | $3,689 | $3,216 | $3,976 | $4,672 |
| Pre-Tax Income | $33,955 | $34,113 | $18,498 | $27,310 |
| Tax Expense | $9,215 | $9,324 | $5,017 | $6,589 |
| Net Income | $24,740 | $24,789 | $13,481 | $20,721 |
| % 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 | 25,354 | 25,405 | 26,076 | 26,322 |
| Weighted Avg Shares Out Dil | 25,489 | 25,520 | 26,218 | 26,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,216 | $3,900 | $4,672 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,754 | $2,900 | $3,100 | $3,200 |
| EBITDA | $39,709 | $33,766 | $20,511 | $25,874 |
| % Margin | 5.6% | 4.4% | 2.9% | 3.6% |