20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PC Connection Inc (CNXN) operates in the ELECTRONICS & COMPUTER DISTRIBUTION industry and is headquartered in Merrimack, United States with about 2,525 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CNXN reported $2.9B in revenue and $84M in net income.
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.0B | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B | $2.6B | $2.8B | $2.7B | $2.9B | $2.7B | $2.6B | $2.5B | $2.2B | $2.2B | $2.1B | $2.0B | $1.6B | $1.8B | $1.8B | $1.6B |
| Gross Profit | $564M | $539M | $520M | $512M | $526M | $465M | $419M | $451M | $411M | $382M | $371M | $341M | $323M | $293M | $282M | $265M | $230M | $185M | $215M | $219M | $200M |
| Gross Margin % | 18.9% | 18.8% | 18.6% | 17.9% | 16.8% | 16.1% | 16.2% | 16.0% | 15.2% | 13.1% | 13.8% | 13.2% | 13.1% | 13.2% | 13.1% | 12.6% | 11.7% | 11.8% | 12.2% | 12.3% | 12.2% |
| Operating Income (EBIT) | $126M | $102M | $97M | $103M | $121M | $97M | $72M | $112M | $86M | $78M | $81M | $79M | $71M | $59M | $55M | $48M | $39M | ($1M) | $18M | $37M | $24M |
| Operating Margin % | 4.2% | 3.6% | 3.5% | 3.6% | 3.9% | 3.3% | 2.8% | 4.0% | 3.2% | 2.7% | 3.0% | 3.0% | 2.9% | 2.7% | 2.5% | 2.3% | 2.0% | -0.0% | 1.0% | 2.1% | 1.5% |
| Net Income | $96M | $84M | $87M | $83M | $89M | $70M | $56M | $82M | $65M | $55M | $48M | $47M | $43M | $36M | $33M | $29M | $23M | ($1M) | $10M | $23M | $14M |
| Net Margin % | 3.2% | 2.9% | 3.1% | 2.9% | 2.9% | 2.4% | 2.1% | 2.9% | 2.4% | 1.9% | 1.8% | 1.8% | 1.7% | 1.6% | 1.5% | 1.4% | 1.2% | -0.1% | 0.6% | 1.3% | 0.8% |
| EBITDA | $143M | $128M | $110M | $118M | $133M | $109M | $87M | $126M | $103M | $93M | $91M | $88M | $80M | $66M | $62M | $54M | $44M | $7M | $26M | $44M | $33M |
| Earnings Per Share (EPS) | $3.78 | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 | $1.76 | $1.61 | $1.35 | $1.24 | $1.07 | $0.85 | $-0.05 | $0.39 | $0.85 | $0.54 |
| Shares Outstanding (M) | 25M | 26M | 27M | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 26M | 27M | 27M | 27M | 27M | 27M | 27M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $854M | $722M | $703M | $709M | $760M | $701M | $709M | $725M |
| Gross Profit | $157M | $133M | $136M | $139M | $138M | $127M | $130M | $135M |
| Gross Margin % | 18.4% | 18.4% | 19.3% | 19.6% | 18.1% | 18.2% | 18.3% | 18.7% |
| Operating Income (EBIT) | $45M | $25M | $27M | $30M | $31M | $15M | $23M | $30M |
| Operating Margin % | 5.2% | 3.4% | 3.8% | 4.3% | 4.1% | 2.1% | 3.2% | 4.2% |
| Net Income | $33M | $17M | $21M | $25M | $25M | $13M | $21M | $27M |
| Net Margin % | 3.9% | 2.4% | 2.9% | 3.5% | 3.3% | 1.9% | 2.9% | 3.7% |
| EBITDA | $47M | $26M | $30M | $40M | $34M | $21M | $26M | $33M |
| Earnings Per Share (EPS) | $1.31 | $0.68 | $0.82 | $0.97 | $0.97 | $0.51 | $0.78 | $1.02 |
| Shares Outstanding (M) | 25M | 25M | 25M | 25M | 26M | 26M | 26M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $65M | $174M | $198M | $35M | $58M | $36M | $37M | $87M | $19M | $34M | $31M | $35M | $20M | $70M | ($5M) | ($1M) | $6M | $45M | $0M | $26M |
| Capital Expenditures (CapEx) | $8M | $7M | $8M | $10M | $9M | $10M | $11M | $26M | $21M | $12M | $12M | $13M | $8M | $8M | $9M | $16M | $7M | $6M | $10M | $7M | $8M |
| Free Cash Flow (FCF) | $34M | $58M | $166M | $188M | $26M | $47M | $25M | $11M | $66M | $8M | $22M | $18M | $28M | $12M | $60M | ($21M) | ($8M) | $0M | $35M | ($7M) | $18M |
| FCF Margin % | 1.1% | 2.0% | 5.9% | 6.6% | 0.8% | 1.6% | 1.0% | 0.4% | 2.4% | 0.3% | 0.8% | 0.7% | 1.1% | 0.5% | 2.8% | -1.0% | -0.4% | 0.0% | 2.0% | -0.4% | 1.1% |
| Dividends Paid | $18M | $15M | $11M | $8M | $9M | $35M | $8M | $8M | $9M | $9M | $11M | $11M | $11M | $10M | $10M | $11M | $10M | $23M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($64M) | $14M | $27M | $64M | $26M | ($52M) | $25M | $53M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | ($66M) | $12M | $25M | $62M | $25M | ($54M) | $23M | $51M |
| FCF Margin % | -7.7% | 1.7% | 3.6% | 8.8% | 3.2% | -7.7% | 3.2% | 7.1% |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $947M | $805M | $748M | $686M | $639M | $540M | $501M | $468M | $468M | $421M | $401M | $378M | $381M | $347M |
| Cash & Cash Equivalents | $124M | $193M | $178M | $145M | $123M | $108M | $96M | $90M | $92M | $50M | $49M | $80M | $61M | $43M | $40M | $5M | $35M | $46M | $47M | $14M | $18M |
| Total Liabilities | $475M | $441M | $388M | $348M | $334M | $401M | $391M | $349M | $279M | $266M | $253M | $247M | $186M | $181M | $177M | $194M | $163M | $166M | $143M | $157M | $150M |
| Total Debt (Short + Long-Term) | $1M | $0M | $2M | $2M | $3M | $3M | $4M | $4M | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $8M | $3M | $4M | $5M | $5M | $6M |
| Total Shareholders' Equity | $953M | $910M | $911M | $841M | $766M | $682M | $636M | $597M | $526M | $482M | $433M | $392M | $354M | $320M | $291M | $274M | $258M | $235M | $235M | $224M | $197M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNXN viewer.
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