PC Connection
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $721,866 | $702,939 | $709,068 | $759,693 |
Gross Profit | 132,737 | 135,608 | 138,645 | 137,766 |
EBITDA | 27,437 | 30,012 | 39,709 | 33,766 |
EBIT | 24,637 | 27,162 | 33,955 | 30,866 |
Net Income | 17,223 | 20,712 | 24,740 | 24,789 |
Net Change In Cash | 721,866 | 702,939 | 709,068 | 759,693 |
Free Cash Flow | 12,283 | 25,230 | 62,279 | 24,638 |
Cash | 196,259 | 193,221 | 187,845 | 186,744 |
Basic Shares | 25,281 | 25,330 | 25,489 | 25,520 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,872,746 | $2,802,118 | $2,850,644 | $3,124,996 |
Gross Profit | 539,330 | 519,794 | 511,736 | 526,177 |
EBITDA | 128,332 | 110,461 | 118,223 | 132,577 |
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 | 25,330 | 26,508 | 26,429 | 26,443 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.77 |
2025-12-31 | $0.91 |
2025-09-30 | $0.97 |
2025-06-30 | $0.97 |