PC Connection, Inc.
CNXN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,802,118 | $2,850,644 | $3,124,996 | $2,892,595 |
| % Growth | -1.7% | -8.8% | 8% | – |
| Cost of Goods Sold | $2,282,324 | $2,338,908 | $2,598,819 | $2,428,016 |
| Gross Profit | $519,794 | $511,736 | $526,177 | $464,579 |
| % Margin | 18.6% | 18% | 16.8% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,900 | $12,900 | $364,800 | $331,800 |
| SG&A Expenses | $38,000 | $35,300 | $385,000 | $347,600 |
| Sales & Mktg Exp. | $25,100 | $22,400 | $20,200 | $15,800 |
| Other Operating Expenses | $384,732 | $373,283 | $20,625 | $20,462 |
| Operating Expenses | $422,732 | $408,583 | $405,625 | $368,062 |
| Operating Income | $97,062 | $103,153 | $120,552 | $96,517 |
| % Margin | 3.5% | 3.6% | 3.9% | 3.3% |
| Other Income/Exp. Net | $20,425 | $9,961 | $1,083 | $5 |
| Pre-Tax Income | $117,487 | $113,114 | $121,635 | $96,522 |
| Tax Expense | $30,392 | $29,843 | $32,416 | $26,616 |
| Net Income | $87,095 | $83,271 | $89,219 | $69,906 |
| % Margin | 3.1% | 2.9% | 2.9% | 2.4% |
| EPS | 3.31 | 3.17 | 3.4 | 2.67 |
| % Growth | 4.4% | -6.8% | 27.3% | – |
| EPS Diluted | 3.29 | 3.15 | 3.37 | 2.65 |
| Weighted Avg Shares Out | 26,322 | 26,287 | 26,279 | 26,196 |
| Weighted Avg Shares Out Dil | 26,508 | 26,429 | 26,443 | 26,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,725 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $12,984 | $12,654 | $12,000 | $12,202 |
| EBITDA | $110,461 | $118,223 | $132,577 | $108,681 |
| % Margin | 3.9% | 4.1% | 4.2% | 3.8% |