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PC CONNECTION INC CNXN
Nasdaq · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1998-03-04 · LEI
PC CONNECTION INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B | $2.6B | $2.8B | $2.7B | $2.9B | $2.7B |
| Gross profit | $539.3M | $519.8M | $511.7M | $526.2M | $464.6M | $418.8M | $451.3M | $411.1M | $382.1M | $371.2M |
| SG&A expense | $434.0M | $422.3M | $405.9M | $405.6M | $368.1M | $345.7M | $338.6M | $324.4M | $300.9M | $287.2M |
| Operating income | $99.3M | $97.1M | $103.2M | $120.6M | $96.5M | $72.1M | $112.0M | $85.7M | $77.5M | $80.5M |
| Interest expense | — | — | — | — | — | $107,000 | $107,000 | $145,000 | — | — |
| Income tax | $30.0M | $30.4M | $29.8M | $32.4M | $26.6M | $17.4M | $30.6M | $24.1M | $22.8M | $32.3M |
| Net income | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M |
| EPS (diluted) | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 |
| 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 | — | — | — | — | — | $7.5M | $21.7M |
| Cash & equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M | $95.7M | $90.1M | $91.7M | $50.0M | $49.2M |
| Inventory | $143.6M | $95.1M | $124.2M | $208.7M | $206.6M | $140.9M | $124.7M | $119.2M | $106.8M | $90.5M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $937.3M | $805.4M | $747.9M | $686.1M |
| Total liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M | $379.0M | $340.0M | $279.5M | $265.6M | $252.7M |
| Shareholders' equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M | $636.3M | $597.3M | $525.9M | $482.3M | $433.4M |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | -1.7% | -8.8% | +8.0% | +11.7% | -8.1% | +4.5% | -7.3% | +8.1% | +4.6% |
| Net income growth | -3.9% | +4.6% | -6.7% | +27.6% | +25.4% | -32.1% | +27.1% | +17.7% | +14.0% | +2.7% |
| EPS growth | -0.6% | +4.4% | -6.5% | +27.2% | +25.0% | -31.6% | +28.6% | +18.1% | +13.3% | +2.3% |
| Free cash flow growth | -65.1% | -11.7% | — | — | — | — | — | — | -65.4% | +17.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.