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PC CONNECTION INC CNXN

Nasdaq · XNAS · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 1998-03-04

PC CONNECTION INC financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$2.9B$2.8B$2.9B$3.1B$2.9B
Gross profit$539.3M$519.8M$511.7M$526.2M$464.6M
SG&A expense$434.0M$422.3M$405.9M$405.6M$368.1M
Operating income$99.3M$97.1M$103.2M$120.6M$96.5M
Income tax$30.0M$30.4M$29.8M$32.4M$26.6M
Net income$83.7M$87.1M$83.3M$89.2M$69.9M
EPS (diluted)$3.27$3.29$3.15$3.37$2.65
Operating cash flow$65.4M$173.9M$198.0M$34.9M$57.8M
Free cash flow$58.0M$166.3M$188.4M
Cash & equivalents$193.2M$178.3M$145.0M$122.9M$108.3M
Inventory$143.6M$95.1M$124.2M$208.7M$206.6M
Total assets$1.4B$1.3B$1.2B$1.1B$1.1B
Total liabilities$440.8M$388.4M$347.6M$333.7M$400.9M
Shareholders' equity$910.1M$911.0M$840.8M$766.2M$682.5M

Source: SEC EDGAR filings · CIK 0001050377 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.