PC Connection, Inc. (CNXN) Quarterly Income Statement

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PC Connection, Inc. (CNXN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CNXN Income Statement

PC Connection, Inc. (CNXN) annual income statement — 29-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	854M	721.87M	702.94M	709.07M	759.69M	701.05M	708.9M	724.72M	736.48M	632.02M	696.47M	693.09M	733.55M	727.54M	732.45M	775.69M	828.51M	788.34M	800.17M	751.37M
Revenue Growth %	12.41%	2.97%	-0.84%	-2.16%	3.15%	10.92%	1.78%	4.56%	0.4%	-13.13%	-4.91%	-10.65%	-11.46%	-7.71%	-8.46%	3.24%	17.66%	23.78%	18.42%	15.11%
Cost of Goods Sold	696.52M	589.13M	567.33M	570.42M	621.93M	573.74M	579.12M	589.31M	599.94M	513.95M	566.69M	561.2M	605.77M	605.25M	608.11M	639.07M	691.61M	660.04M	673.14M	630.67M
COGS % of Revenue	81.56%	81.61%	80.71%	80.45%	81.87%	81.84%	81.69%	81.32%	81.46%	81.32%	81.37%	80.97%	82.58%	83.19%	83.02%	82.39%	83.48%	83.72%	84.12%	83.94%
Gross Profit	157.47M	132.74M	135.61M	138.65M	137.77M	127.31M	129.77M	135.41M	136.54M	118.07M	129.78M	131.89M	127.78M	122.3M	124.34M	136.63M	136.9M	128.31M	127.03M	120.7M
Gross Margin %	18.44%	18.39%	19.29%	19.55%	18.13%	18.16%	18.31%	18.68%	18.54%	18.68%	18.63%	19.03%	17.42%	16.81%	16.98%	17.61%	16.52%	16.28%	15.88%	16.06%
Gross Profit Growth %	14.3%	4.26%	4.5%	2.39%	0.9%	7.82%	-0%	2.67%	6.86%	-3.45%	4.37%	-3.47%	-6.66%	-4.68%	-2.12%	13.2%	17.69%	27.64%	16.7%	11.93%
Operating Expenses	112.9M	108.1M	108.93M	108.38M	106.87M	112.79M	107.14M	105.36M	105.62M	104.61M	101.83M	99.87M	102.71M	104.18M	100.44M	104.9M	102.1M	98.2M	95.73M	93.4M
OpEx % of Revenue	13.22%	14.98%	15.5%	15.28%	14.07%	16.09%	15.11%	14.54%	14.34%	16.55%	14.62%	14.41%	14%	14.32%	13.71%	13.52%	12.32%	12.46%	11.96%	12.43%
Selling, General & Admin	108.3M	103.3M	108.93M	103.6M	102.1M	105M	101.9M	100.2M	100.1M	99.5M	96.6M	94.5M	95.9M	98M	8.4M	101.9M	99.1M	95.2M	8.5M	90.5M
SG&A % of Revenue	12.68%	14.31%	15.5%	14.61%	13.44%	14.98%	14.37%	13.83%	13.59%	15.74%	13.87%	13.63%	13.07%	13.47%	1.15%	13.14%	11.96%	12.08%	1.06%	12.04%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	44.57M	24.64M	26.68M	30.27M	30.9M	14.52M	22.64M	30.04M	30.92M	13.46M	27.94M	32.02M	25.07M	18.12M	23.91M	31.74M	34.77M	30.13M	31.3M	27.33M
Operating Margin %	5.22%	3.41%	3.8%	4.27%	4.07%	2.07%	3.19%	4.15%	4.2%	2.13%	4.01%	4.62%	3.42%	2.49%	3.26%	4.09%	4.2%	3.82%	3.91%	3.64%
Operating Income Growth %	44.26%	69.65%	17.85%	0.75%	-0.07%	7.86%	-18.99%	-6.19%	23.33%	-25.68%	16.88%	0.89%	-27.89%	-39.88%	-23.63%	16.14%	46.31%	113.41%	58.43%	29.66%
EBITDA	47.31M	27.44M	29.53M	36.02M	33.8M	17.62M	25.84M	33.34M	34.19M	16.76M	31.14M	35.31M	28.16M	21.19M	26.89M	34.76M	37.76M	33.13M	34.34M	30.27M
EBITDA Margin %	5.54%	3.8%	4.2%	5.08%	4.45%	2.51%	3.64%	4.6%	4.64%	2.65%	4.47%	5.09%	3.84%	2.91%	3.67%	4.48%	4.56%	4.2%	4.29%	4.03%
EBITDA Growth %	39.98%	55.7%	14.29%	8.04%	-1.16%	5.12%	-17.03%	-5.58%	21.4%	-20.89%	15.83%	1.59%	-25.41%	-36.03%	-21.71%	14.81%	40.8%	91.64%	49.14%	21.54%
D&A (Non-Cash Add-back)	2.74M	2.8M	2.85M	5.75M	2.9M	3.1M	3.2M	3.3M	3.27M	3.3M	3.2M	3.29M	3.09M	3.07M	2.98M	3.02M	2.99M	2.99M	3.04M	2.95M
EBIT	44.57M	23.59M	27.16M	33.95M	30.87M	17.41M	22.67M	30.01M	31.34M	13.47M	27.98M	32.09M	26.78M	19M	23.91M	31.73M	34.8M	30.11M	31.3M	27.3M
Net Interest Income	2.52M	3.36M	3.56M	3.69M	3.22M	3.9M	4.67M	4.84M	4.65M	4.57M	0	2.69M	1.87M	1.29M	0	0	-27K	0	-1K	0
Interest Income	2.52M	3.36M	3.56M	3.69M	3.22M	3.9M	4.67M	4.84M	4.65M	4.57M	0	2.69M	1.87M	1.29M	0	0	0	0	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27K	0	1K	0
Other Income/Expense	964K	-1.05M	482K	3.69M	3.22M	3.98M	4.67M	6.54M	4.65M	4.57M	4.11M	2.69M	1.87M	1.29M	764K	308K	15K	-3K	-2K	0
Pretax Income	45.54M	23.59M	27.16M	33.95M	34.11M	18.5M	27.31M	36.58M	35.57M	18.03M	32.06M	34.71M	26.95M	19.4M	24.67M	32.05M	34.78M	30.13M	31.3M	27.33M
Pretax Margin %	5.33%	3.27%	3.86%	4.79%	4.49%	2.64%	3.85%	5.05%	4.83%	2.85%	4.6%	5.01%	3.67%	2.67%	3.37%	4.13%	4.2%	3.82%	3.91%	3.64%
Income Tax	12.37M	6.37M	6.45M	9.21M	9.32M	5.02M	6.59M	9.52M	9.41M	4.88M	8.28M	9.11M	7.25M	5.21M	5.85M	8.84M	9.39M	8.34M	8.92M	7.28M
Effective Tax Rate %	27.16%	26.98%	23.75%	27.14%	27.33%	27.12%	24.13%	26.02%	26.45%	27.05%	25.82%	26.25%	26.9%	26.83%	23.71%	27.59%	26.99%	27.68%	28.49%	26.65%
Net Income	33.17M	17.22M	20.71M	24.74M	24.79M	13.48M	20.72M	27.06M	26.16M	13.15M	23.78M	25.6M	19.7M	14.2M	18.82M	23.21M	25.4M	21.79M	22.39M	20.05M
Net Margin %	3.88%	2.39%	2.95%	3.49%	3.26%	1.92%	2.92%	3.73%	3.55%	2.08%	3.41%	3.69%	2.69%	1.95%	2.57%	2.99%	3.07%	2.76%	2.8%	2.67%
Net Income Growth %	33.8%	27.76%	-0.04%	-8.57%	-5.24%	2.49%	-12.86%	5.71%	32.82%	-7.35%	26.32%	10.31%	-22.45%	-34.85%	-15.91%	15.77%	46.88%	113.98%	37.36%	18.4%
Net Income (Continuing)	33.17M	17.22M	20.71M	24.74M	24.79M	13.48M	20.72M	27.06M	26.16M	13.15M	23.78M	25.6M	19.7M	14.2M	18.82M	23.21M	25.4M	21.79M	22.39M	20.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.31	0.68	0.82	0.97	0.97	0.51	0.78	1.02	0.99	0.50	0.90	0.97	0.75	0.54	0.71	0.88	0.96	0.83	0.85	0.76
EPS Growth %	35.05%	33.33%	5.13%	-4.9%	-2.02%	2%	-13.33%	5.15%	32%	-7.41%	26.76%	10.23%	-21.88%	-34.94%	-16.47%	15.79%	45.45%	112.82%	37.1%	18.75%
EPS (Basic)	1.31	0.68	0.82	0.98	0.98	0.52	0.79	1.03	0.99	0.50	0.90	0.97	0.75	0.54	0.72	0.88	0.97	0.83	0.85	0.77
Diluted Shares Outstanding	25.34M	25.28M	25.33M	25.49M	25.52M	26.22M	26.48M	26.5M	26.52M	26.52M	26.49M	26.43M	26.36M	26.44M	26.48M	26.45M	26.43M	26.41M	26.37M	26.37M
Basic Shares Outstanding	25.23M	25.2M	25.22M	25.35M	25.41M	26.08M	26.32M	26.29M	26.35M	26.36M	26.3M	26.26M	26.26M	26.32M	26.31M	26.28M	26.27M	26.25M	26.23M	26.2M
Dividend Payout Ratio	15.21%	29.26%	18.25%	15.36%	15.37%	29%	12.68%	9.72%	10.07%	20.04%	8.84%	8.21%	10.66%	14.84%	-	-	-	-	117.15%	-