CNXN Earnings & Financial Statements
PC Connection, Inc.
$91.21
-$0.47(-0.51%)
74
Overall
90
Value
75
Tech
57
Quality
Market Cap
$2.31B
Volume
50.60K
52W Range
$54.97 - $93.89
Target Price
$83.00
CNXN earnings and financial statements: PC Connection, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CNXN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B |
| Cost of revenue | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B |
| Operating income | $99.28M | $97.06M | $103.15M | $120.55M | $96.52M |
| EBITDA | $111.06M | $107.51M | $114.28M | $133.61M | $108.72M |
| Net income | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M |
| EPS (diluted) | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B |
| Total liabilities | $440.80M | $388.36M | $347.61M | $333.65M | $400.91M |
| Shareholders’ equity | $910.13M | $910.99M | $840.77M | $766.17M | $682.47M |
| Cash and equivalents | $193.22M | $178.32M | $144.95M | $122.93M | $108.31M |
| Long-term debt | $498.0K | $1.55M | $3.18M | $4.99M | $6.79M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $65.44M | $173.87M | $197.95M | $34.89M | $57.75M |
| Capital expenditure | -$7.39M | -$7.58M | -$9.60M | -$9.08M | -$10.30M |
| Free cash flow | $58.05M | $166.29M | $197.95M | $25.81M | $47.45M |
| Dividends paid | $15.30M | $10.53M | $8.41M | $8.95M | $34.60M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CNXN | $91.21 | -0.5% | 50.60K |
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