CNXN

PC CONNECTION, INC.

CNXN · CIK 1050377 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.9B$2.8B$2.9B$3.1B$2.9B$0.7B$0.7B$0.7B
Cost of Revenue$2.3B$2.3B$2.3B$2.6B$2.4B$0.6B$0.6B$0.6B
Gross Profit$0.5B$0.5B$0.5B$0.5B$0.5B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.4B$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$3.28$3.31$3.17$3.40$2.67$0.62$0.84$0.80
EPS (Diluted)$3.27$3.29$3.15$3.37$2.65$0.62$0.83$0.80

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.4B$1.3B$1.2B$1.1B$1.1B$1.0B$0.9B$0.8B
Current Assets$1.2B$1.2B$1.0B$1.0B$0.9B$0.9B$0.8B$0.7B
Cash & Equivalents$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.4B$0.4B$0.3B$0.3B$0.4B$0.4B$0.3B$0.3B
Current Liabilities$0.4B$0.4B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B
Stockholders' Equity$0.9B$0.9B$0.8B$0.8B$0.7B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.2B$0.0B$0.1B$0.0B$0.0B$0.1B
Investing Cash Flow$0.0B$-0.1B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B———————
Financing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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