CNXN
PC Connection, Inc.
NASDAQ · USTechnologyTechnology Distributors
$79.78+1.03%
Price as of Jul 20, 2026
CNXN financials
PC Connection, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.8B | $2.9B | $3.1B |
| Cost of revenue | $2.3B | $2.3B | $2.3B | $2.6B |
| Gross profit | $539.3M | $519.8M | $511.7M | $526.2M |
| Operating expenses | $437.0M | $422.7M | $408.6M | $405.6M |
| Operating income | $102.4M | $97.1M | $103.2M | $120.6M |
| Net income | $83.7M | $87.1M | $83.3M | $89.2M |
| EBITDA | $128.3M | $110.5M | $118.2M | $132.6M |
| Basic EPS | $3.30 | $3.31 | $3.17 | $3.40 |
| Diluted EPS | $3.27 | $3.29 | $3.15 | $3.37 |
| Balance sheet | ||||
| Cash & equivalents | $193.2M | $178.3M | $145.0M | $122.9M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B |
| Total liabilities | $440.8M | $388.4M | $347.6M | $333.7M |
| Stockholders’ equity | $910.1M | $911.0M | $840.8M | $766.2M |
| Total debt | $996.0K | $3.4M | $4.9M | $8.2M |
| Net debt | -$192.2M | -$175.0M | -$140.0M | -$114.8M |
| Cash flow | ||||
| Operating cash flow | $65.4M | $173.9M | $198.0M | $34.9M |
| Capital expenditure | -$7.4M | -$7.6M | -$9.6M | -$9.1M |
| Free cash flow | $58.0M | $166.3M | $188.4M | $25.8M |
| Dividends paid | -$15.3M | -$10.5M | -$8.4M | -$8.9M |
| Share repurchases | -$76.3M | -$12.4M | -$5.4M | -$2.2M |