PC Connection financials
$89.49−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $854.0M | $721.9M | $702.9M | $709.1M | $759.7M | $701.0M | $708.9M | $724.7M | $736.5M | $632.0M | $696.5M | $693.1M |
| Gross profit | $157.5M | $132.7M | $135.6M | $138.6M | $137.8M | $127.3M | $129.8M | $135.4M | $136.5M | $118.1M | $129.8M | $131.9M |
| Gross margin | 18.4% | 18.4% | 19.3% | 19.6% | 18.1% | 18.2% | 18.3% | 18.7% | 18.5% | 18.7% | 18.6% | 19.0% |
| Operating income | $43.0M | $20.2M | $23.6M | $30.3M | $30.9M | $14.5M | $22.6M | $30.0M | $30.9M | $13.5M | $27.9M | $32.0M |
| Net income | $33.2M | $17.2M | $20.7M | $24.7M | $24.8M | $13.5M | $20.7M | $27.1M | $26.2M | $13.2M | $23.8M | $25.6M |
| Net margin | 3.9% | 2.4% | 2.9% | 3.5% | 3.3% | 1.9% | 2.9% | 3.7% | 3.6% | 2.1% | 3.4% | 3.7% |
| Diluted EPS | $1.31 | $0.68 | $0.82 | $0.97 | $0.97 | $0.51 | $0.78 | $1.02 | $0.99 | $0.50 | $0.90 | $0.97 |
| EBITDA | $45.7M | $26.1M | $32.5M | $33.1M | $33.8M | $20.6M | $26.2M | $33.3M | $36.6M | $14.4M | $29.6M | $35.4M |
| Operating cash flow | -$63.8M | $14.3M | $27.4M | $64.1M | $26.3M | -$52.4M | $25.2M | $52.9M | $38.4M | $57.3M | $12.3M | $50.2M |
| Free cash flow | -$65.7M | $12.3M | $25.2M | $62.3M | $24.6M | -$54.1M | $22.9M | $51.2M | $36.6M | $55.7M | $10.0M | $47.7M |
| Diluted shares | 25.3M | 25.3M | 25.3M | 25.5M | 25.5M | 26.2M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M | 26.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.7M | $196.3M | $193.2M | $187.8M | $186.7M | $182.5M |
| Short-term investments | $217.0M | $215.2M | $213.5M | $211.4M | $159.3M | $157.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.43B | $1.43B | $1.35B | $1.31B | $1.27B | $1.25B |
| Total liabilities | $475.0M | $503.3M | $440.8M | $402.8M | $384.5M | $370.5M |
| Shareholders' equity | $952.6M | $921.7M | $910.1M | $902.7M | $884.8M | $877.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology