PC Connection, Inc. (CNXN)
NASDAQInformation TechnologyTechnology DistributorsSnapshot 2026-09-04
$84.35+0.98%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyTechnology DistributorsSnapshot 2026-09-04
QuarterlyIQ Insights · CNXN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 2,987.9 | 2,872.7 | 2,802.1 | 2,850.6 | 3,125.0 | 2,892.6 | 2,590.3 | 2,820.0 | 2,699.5 | 2,911.9 | 2,692.6 | 2,574.0 | 2,463.3 | 2,221.6 | 2,158.9 | 2,103.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,911.9 | 2,692.6 | 2,574.0 | 2,463.3 | 2,221.6 | 2,158.9 | 2,103.3 |
| Cost of Revenues | 2,423.4 | 2,333.4 | 2,282.3 | 2,338.9 | 2,598.8 | 2,428.0 | 2,171.5 | 2,368.7 | 2,288.4 | 2,529.8 | 2,321.4 | 2,233.0 | 2,140.0 | 1,928.6 | 1,876.8 | 1,838.4 |
| Gross Profit | 564.5 | 539.3 | 519.8 | 511.7 | 526.2 | 464.6 | 418.8 | 451.3 | 411.1 | 382.1 | 371.2 | 341.0 | 323.4 | 293.0 | 282.1 | 264.9 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 441.2 | 434.0 | 422.3 | 405.9 | 405.6 | 368.1 | 345.7 | 338.6 | 324.4 | 300.9 | 287.2 | 262.5 | 251.9 | 233.6 | 226.3 | 217.3 |
| Operating Income | 117.1 | 99.3 | 97.1 | 103.2 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 0.1 | — | — | — | — | — | 0.1 | 0.1 | 0.2 | 0.4 |
| Interest & Investment Income | — | — | — | — | — | — | 0.2 | — | — | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | — | — | (0.1) | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 130.2 | 113.7 | 117.5 | 113.1 | 121.6 | 96.5 | 73.2 | 112.7 | 88.7 | 77.6 | 80.5 | 78.5 | 71.4 | 59.2 | 54.5 | 47.4 |
| Income Tax Expense | 34.4 | 30.0 | 30.4 | 29.8 | 32.4 | 26.6 | 17.4 | 30.6 | 24.1 | 22.8 | 32.3 | 31.6 | 28.7 | 23.6 | 21.4 | 18.6 |
| Net Income | ||||||||||||||||
| Net Income | 95.8 | 83.7 | 87.1 | 83.3 | 89.2 | 69.9 | 55.8 | 82.1 | 64.6 | 54.9 | 48.1 | 46.8 | 42.7 | 35.7 | 33.1 | 28.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 3.80 | 3.28 | 3.31 | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 | 1.77 | 1.63 | 1.37 | 1.25 | 1.08 |
| Diluted EPS | 3.78 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 | 2.12 | 3.10 | 2.41 | 2.04 | 1.80 | 1.76 | 1.61 | 1.35 | 1.24 | 1.07 |
| Revenue per Share | 117.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 25.2 | 25.5 | 26.3 | 26.3 | 26.3 | 26.2 | 26.2 | 26.3 | 26.7 | 26.8 | 26.5 | 26.4 | 26.2 | 26.1 | 26.4 | 26.7 |
| Diluted Weighted Avg Shares | 25.3 | 25.6 | 26.5 | 26.4 | 26.4 | 26.4 | 26.3 | 26.5 | 26.9 | 26.9 | 26.7 | 26.6 | 26.5 | 26.4 | 26.6 | 26.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 111.0 | 110.0 | 115.8 | 132.5 | 108.7 | 85.7 | 125.3 | 99.7 | 89.4 | 91.0 | 87.5 | 79.5 | 66.5 | 61.5 | 52.9 |
| EBIT | 117.1 | 99.3 | 97.1 | 103.2 | 120.6 | 96.5 | 72.1 | 112.0 | 85.7 | 77.5 | 80.5 | 78.6 | 71.5 | 59.4 | 54.6 | 47.6 |
| Effective Tax Rate | 26.4% | — | — | 26.4% | 26.7% | 27.6% | 23.8% | 27.1% | 27.1% | 29.3% | 40.2% | 40.3% | 40.2% | 39.8% | 39.3% | 39.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.