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PC Connection, Inc.
CNXN•NASDAQ
TechnologyTechnology Distributors
$65.20
$0.68(1.05%)
PC Connection, Inc. (CNXN) Financial Performance & Statements
Review PC Connection, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.70%
↓ 1.70%
Operating Income Growth
-8.29%
↓ 8.29%
Net Income Growth
4.59%
↑ 4.59%
Operating Cash Flow Growth
-12.17%
↓ 12.17%
Operating Margin
3.43%
↑ 3.43%
Gross Margin
18.31%
↑ 18.31%
Net Profit Margin
3.04%
↑ 3.04%
ROE
9.82%
↑ 9.82%
ROIC
11.03%
↑ 11.03%
PC Connection, Inc. (CNXN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PC Connection, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $708.90M | $724.72M | $736.48M | $632.02M |
| Cost of Revenue | $579.12M | $589.31M | $603.21M | $517.22M |
| Gross Profit | $129.77M | $135.41M | $133.27M | $114.81M |
| Gross Profit Ratio | $0.18 | $0.19 | $0.18 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $101.90M | $100.20M | $101.94M | $101.34M |
| Operating Expenses | $107.14M | $105.36M | $101.94M | $101.34M |
| Total Costs & Expenses | $686.26M | $694.68M | $705.14M | $618.56M |
| Interest Income | $0.00 | $4.84M | $4.65M | $4.57M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$36000.00 | $3.28M | $3.27M | $3.27M |
| EBITDA | $22.64M | $33.31M | $34.61M | $16.73M |
| EBITDA Ratio | $0.03 | $0.05 | $0.05 | $0.03 |
| Operating Income | $22.64M | $30.04M | $31.33M | $13.46M |
| Operating Income Ratio | $0.03 | $0.04 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | $4.67M | $6.54M | $4.23M | $4.57M |
| Income Before Tax | $27.31M | $36.58M | $35.57M | $18.03M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.05 | $0.03 |
| Income Tax Expense | $6.59M | $9.52M | $9.41M | $4.88M |
| Net Income | $20.72M | $27.06M | $26.16M | $13.15M |
| Net Income Ratio | $0.03 | $0.04 | $0.04 | $0.02 |
| EPS | $0.79 | $1.03 | $0.99 | $0.50 |
| Diluted EPS | $0.78 | $1.02 | $0.99 | $0.50 |
| Weighted Avg Shares Outstanding | $26.29M | $26.29M | $26.35M | $26.36M |
| Weighted Avg Shares Outstanding (Diluted) | $26.48M | $26.50M | $26.52M | $26.52M |
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