PC Connection financials
$89.49−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B |
| Gross profit | $539.3M | $519.8M | $511.7M | $526.2M | $464.6M | $418.8M | $451.3M | $411.1M | $382.1M | $371.2M |
| Gross margin | 18.8% | 18.6% | 18.0% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | 13.1% | 13.8% |
| Operating income | $99.3M | $97.1M | $103.2M | $120.6M | $96.5M | $72.1M | $112.0M | $85.7M | $77.5M | $80.5M |
| Net income | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M |
| Net margin | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.2% | 2.9% | 2.4% | 1.9% | 1.8% |
| Diluted EPS | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 |
| EBITDA | $117.0M | $110.5M | $118.5M | $132.5M | $108.7M | $86.7M | $126.0M | $100.7M | $93.0M | $94.4M |
| Operating cash flow | $65.4M | $173.9M | $198.0M | $34.9M | $57.8M | $36.1M | $36.6M | $86.8M | $19.3M | $33.6M |
| Free cash flow | $58.0M | $166.3M | $188.4M | $25.8M | $47.5M | $25.1M | $10.9M | $65.6M | $7.5M | $21.7M |
| Diluted shares | 25.6M | 26.5M | 26.4M | 26.4M | 26.4M | 26.3M | 26.5M | 26.9M | 26.9M | 26.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M |
| Short-term investments | $213.5M | $264.3M | $152.2M | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B |
| Total liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M | $379.0M |
| Shareholders' equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M | $636.3M |
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