PC CONNECTION INC (CNXN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PC CONNECTION INC reported revenue of $2.87B, up 2.5% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 18.8%. It held $1.35B in total assets against $440.80M in total liabilities.
Key ratios (FY2025)
18.8%
Gross margin
3.5%
Operating margin
2.9%
Net margin
9.2%
Return on equity
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87B | $2.80B | $2.85B | $3.12B | $2.89B | $2.59B | $2.82B | $2.70B | $2.91B | $2.69B |
| Cost of Revenue | $2.33B | $2.28B | $2.34B | $2.60B | $2.43B | $2.17B | $2.37B | $2.29B | $2.53B | $2.32B |
| Gross Profit | $539.33M | $519.79M | $511.74M | $526.18M | $464.58M | $418.81M | $451.31M | $411.09M | $382.08M | $371.16M |
| Operating Income | $99.28M | $97.06M | $103.15M | $120.55M | $96.52M | $72.07M | $111.97M | $85.69M | $77.53M | $80.52M |
| Net Income | $83.72M | $87.09M | $83.27M | $89.22M | $69.91M | $55.77M | $82.11M | $64.59M | $54.86M | $48.11M |
| EPS (Diluted) | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 |
| Total Assets | $1.35B | $1.30B | $1.19B | $1.10B | $1.08B | $1.02B | $937.34M | $805.36M | $747.85M | $686.13M |
| Total Liabilities | $440.80M | $388.36M | $347.61M | $333.65M | $400.91M | $379.05M | $340.02M | $279.45M | $265.60M | $252.69M |
| Shareholders' Equity | $910.13M | $910.99M | $840.77M | $766.17M | $682.47M | $636.33M | $597.31M | $525.90M | $482.25M | $433.44M |
| Cash & Equivalents | $193.22M | $178.32M | $144.95M | $122.93M | $108.31M | $95.66M | $90.06M | $91.70M | $49.99M | $49.18M |
| Operating Cash Flow | $65.44M | $173.87M | $197.95M | $34.89M | $57.75M | $36.10M | $36.60M | $86.84M | $19.32M | $33.59M |
| Capital Expenditures | $7.39M | $7.58M | $9.60M | — | — | — | — | — | $11.80M | $11.88M |
| Shares Outstanding | 25.63M | 26.51M | 26.43M | 26.44M | 26.36M | 26.34M | 26.50M | 26.85M | 26.89M | 26.72M |
| Dividends Per Share | — | — | — | $0.34 | $1.00 | $0.32 | $0.32 | $0.32 | $0.34 | $0.34 |