PC Connection

PC Connection

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$874,313
$853,996
$721,866
$702,939
Gross Profit
161,861
157,473
132,737
135,608
EBITDA
46,087
47,309
26,385
30,012
EBIT
43,447
44,573
23,588
27,162
Net Income
31,458
33,168
17,223
20,712
Net Change In Cash
874,313
853,996
721,866
702,939
Free Cash Flow
7,647
-65,740
12,283
25,230
Cash
124,597
123,717
196,259
193,221
Basic Shares
25,441
25,339
25,281
25,330

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,872,746
$2,802,118
$2,850,644
$3,124,996
Gross Profit
539,330
519,794
511,736
526,177
EBITDA
125,431
110,461
118,223
132,555
EBIT
113,728
97,477
105,569
120,577
Net Income
83,722
87,095
83,271
89,219
Net Change In Cash
2,872,746
2,802,118
2,850,644
3,124,996
Cost of Revenue
14,620
Free Cash Flow
58,049
166,293
188,359
25,812
Cash
193,221
178,318
144,954
122,930
Basic Shares
25,633
26,508
26,429
26,443

Earnings Calls

QuarterEPS
2026-09-30
$1.24
2026-06-30
$1.31
2026-03-31
$0.77
2025-12-31
$0.91