PC Connection, Inc. Income Statement
CNXN / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PC Connection, Inc. reported $2.9B in revenue and $84M in net income for FY2025. Revenue has grown at a 4.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $2.6B | $2.8B | $2.7B | $2.9B | $2.7B | $2.9B | $2.7B | $2.2B | $2.2B | $2.2B | $2.0B | $1.6B |
| Cost of Revenue | $2.3B | $2.3B | $2.3B | $2.2B | $2.4B | $2.3B | $2.5B | $2.3B | $2.5B | $2.3B | $1.9B | $1.9B | $1.9B | $1.7B | $1.4B |
| Gross Profit | $539.3M | $519.8M | $511.7M | $418.8M | $451.3M | $411.1M | $382.1M | $371.2M | $382.1M | $371.2M | $293.0M | $282.1M | $293.0M | $229.9M | $184.8M |
| SG&A Expense | $434.0M | $422.3M | $405.9M | $345.7M | $338.6M | $324.4M | $300.9M | $287.2M | $300.9M | $287.2M | $233.6M | $226.3M | $233.6M | $191.2M | $172.7M |
| Operating Income | $99.3M | $97.1M | $103.2M | $72.1M | $112.0M | $85.7M | $77.5M | $80.5M | $77.5M | $80.5M | $59.4M | $54.6M | $59.4M | $38.7M | -$684.0K |
| Interest Expense | - | - | - | - | - | $145.0K | - | - | - | - | -$149.0K | $166.0K | $149.0K | $490.0K | $517.0K |
| Income Tax | $30.0M | $30.4M | $29.8M | $17.4M | $30.6M | $24.1M | $22.8M | $32.3M | $22.8M | $32.3M | $23.6M | $21.4M | $23.6M | $15.4M | $545.0K |
| Net Income | $83.7M | $87.1M | $83.3M | $55.8M | $82.1M | $64.6M | $54.9M | $48.1M | $54.9M | $48.1M | $35.7M | $33.1M | $35.7M | $23.0M | -$1.2M |
| EPS (Basic) | $3.17 | $3.40 | $2.67 | $2.13 | $3.12 | $2.42 | $2.05 | $1.81 | $1.77 | $1.63 | $1.37 | $1.25 | $1.08 | $0.85 | -$0.05 |
| EPS (Diluted) | $3.15 | $3.37 | $2.65 | $2.12 | $3.10 | $2.41 | $2.04 | $1.80 | $1.76 | $1.61 | $1.35 | $1.24 | $1.07 | $0.85 | -$0.05 |
| Shares Outstanding | 26.3M | 26.4M | 26.4M | 26.3M | 26.2M | 26.3M | 26.4M | 26.9M | 26.6M | 26.5M | 26.3M | 26.2M | 25.9M | 26.4M | 26.7M |
| Gross Margin | 18.8% | 18.6% | 17.9% | 16.2% | 16.0% | 15.2% | 13.1% | 13.8% | 13.1% | 13.8% | 13.2% | 13.1% | 13.2% | 11.7% | 11.8% |
| Operating Margin | 3.5% | 3.5% | 3.6% | 2.8% | 4.0% | 3.2% | 2.7% | 3.0% | 2.7% | 3.0% | 2.7% | 2.5% | 2.7% | 2.0% | -0.0% |
| Profit Margin | 2.9% | 3.1% | 2.9% | 2.1% | 2.9% | 2.4% | 1.9% | 1.8% | 1.9% | 1.8% | 1.6% | 1.5% | 1.6% | 1.2% | -0.1% |