PC Connection

PC Connection

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$853,996
$721,866
$702,939
$709,068
Gross Profit
157,473
132,737
135,608
138,645
EBITDA
47,309
26,388
30,012
39,709
EBIT
44,573
23,588
27,162
33,955
Net Income
33,168
17,223
20,712
24,740
Net Change In Cash
853,996
721,866
702,939
709,068
Free Cash Flow
-65,740
12,283
25,230
62,279
Cash
123,717
196,259
193,221
187,845
Basic Shares
25,339
25,281
25,330
25,489

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
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
25,633
26,508
26,429
26,443

Earnings Calls

QuarterEPS
2026-06-30
$1.31
2026-03-31
$0.77
2025-12-31
$0.91
2025-09-30
$0.97