PC Connection, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue721.9M702.9M709.1M759.7M701.0M708.9M724.7M736.5M
Cost of Goods Sold589.1M567.3M570.4M621.9M573.7M579.1M589.3M599.9M
Gross Profit132.7M135.6M138.6M137.8M127.3M129.8M135.4M136.5M
R&D Expenses00000000
Operating Expenses108.1M108.9M108.4M106.9M112.8M107.1M105.4M105.6M
Operating Income24.6M26.7M30.3M30.9M14.5M22.6M30.0M30.9M
Other Income / Gains-1.0M482K3.7M3.2M4.0M4.7M6.5M4.6M
Net Income17.2M20.7M24.7M24.8M13.5M20.7M27.1M26.2M
EPS (Diluted)0.680.820.980.980.520.791.030.99
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1840.1930.1960.1810.1820.1830.1870.185
General And Administrative Expenses97.2M108.9M98.7M97.7M97.0M95.6M94.0M94.9M
Selling And Marketing Expenses6.1M04.9M4.4M8.0M6.3M6.2M5.2M
Selling General And Administrative Expenses103.3M108.9M103.6M102.1M105.0M101.9M100.2M100.1M
Other Expenses4.8M04.8M4.8M7.8M5.2M5.2M5.5M
Cost And Expenses697.2M676.3M678.8M728.8M686.5M686.3M694.7M705.6M
Interest Income3.4M3.6M3.7M3.2M3.9M4.7M4.8M4.6M
Interest Expense00000000
Depreciation And Amortization2.8M2.9M5.8M2.9M3.1M3.2M3.3M3.3M
Ebitda27.4M30.0M39.7M33.8M20.5M25.9M33.3M34.6M
Ebitdaratio0.0380.0430.0560.0440.0290.0360.0460.047
Operating Income Ratio0.0340.0380.0430.0410.0210.0320.0410.042
Income Before Tax23.6M27.2M34.0M34.1M18.5M27.3M36.6M35.6M
Income Before Tax Ratio0.0330.0390.0480.0450.0260.0390.050.048
Income Tax Expense6.4M6.5M9.2M9.3M5.0M6.6M9.5M9.4M
Net Income Ratio0.0240.0290.0350.0330.0190.0290.0370.036
Epsdiluted0.680.820.970.970.510.781.020.99
Weighted Average Shs Out25.2M25.2M25.4M25.4M26.1M26.3M26.3M26.3M
Weighted Average Shs Out Dil25.3M25.3M25.5M25.5M26.2M26.5M26.5M26.5M