PC Connection, Inc.
CNXN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,571,694 | $1,671,141 | $1,627,664 | $1,823,325 |
| - Cash | $187,845 | $186,744 | $182,457 | $178,318 |
| + Debt | $437 | $2,551 | $1,066 | $3,357 |
| Enterprise Value | $1,384,286 | $1,486,948 | $1,446,273 | $1,648,364 |
| Revenue | $709,068 | $759,693 | $701,046 | $708,897 |
| % Growth | -6.7% | 8.4% | -1.1% | – |
| Gross Profit | $138,645 | $137,766 | $127,311 | $129,774 |
| % Margin | 19.6% | 18.1% | 18.2% | 18.3% |
| EBITDA | $39,709 | $33,766 | $20,511 | $25,874 |
| % Margin | 5.6% | 4.4% | 2.9% | 3.6% |
| Net Income | $24,740 | $24,789 | $13,481 | $20,721 |
| % 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 | $64,149 | $26,258 | -$52,387 | $25,248 |
| Capital Expenditures | -$1,870 | -$1,620 | -$1,711 | -$2,360 |
| Free Cash Flow | $62,279 | $24,638 | -$54,098 | $22,888 |