PC Connection

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$709,068
$759,693
$701,046
$708,897
Gross Profit
138,645
137,766
127,311
129,774
EBITDA
39,709
33,766
20,511
25,874
EBIT
33,955
30,866
17,411
22,674
Net Income
24,740
24,789
13,481
20,721
Net Change In Cash
709,068
759,693
701,046
708,897
Free Cash Flow
62,279
24,638
-54,098
22,888
Cash
187,845
186,744
182,457
178,318
Basic Shares
25,489
25,520
26,218
26,484

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$2,802,118
$2,850,644
$3,124,996
$2,892,595
Gross Profit
519,794
511,736
526,177
464,579
EBITDA
110,461
118,223
132,577
108,681
EBIT
97,477
105,569
120,577
96,479
Net Income
87,095
83,271
89,219
69,906
Net Change In Cash
2,802,118
2,850,644
3,124,996
2,892,595
Cost of Revenue
14,620
12,655
Free Cash Flow
166,293
188,359
25,812
47,452
Cash
178,318
144,954
122,930
108,310
Basic Shares
26,508
26,429
26,443
26,364

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.97
2025-06-30
$0.97
2025-03-31
$0.60