PC Connection, Inc.CNXNNASDAQ

Revenue (LTM)

$2.9B

+2.5% YoY

Net Income (LTM)

$84M

-3.9% YoY

Free Cash Flow

$58M

Revenue CAGR (5Y)

+2.1%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,893	3,125↑8.0%	2,851↓8.8%	2,802↓1.7%	2,873↑2.5%
Gross Profit	465	526↑13.3%	512↓2.7%	520↑1.6%	539↑3.8%
Operating Income	97	121↑24.9%	103↓14.4%	97↓5.9%	102↑5.5%
Net Income	70	89↑27.6%	83↓6.7%	87↑4.6%	84↓3.9%
EBITDA	109	133↑22.0%	118↓10.8%	110↓6.6%	128↑16.2%
EPS Diluted	2.65	3.37↑27.2%	3.15↓6.5%	3.29↑4.4%	3.27↓0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	108	123↑13.5%	145↑17.9%	178↑23.0%	193↑8.4%
Total Current Assets	932	954↑2.3%	1,049↑9.9%	1,167↑11.3%	1,221↑4.6%
Total Assets	1,083	1,100↑1.5%	1,188↑8.1%	1,299↑9.3%	1,351↑4.0%
Total Current Liabilities	375	311↓17.1%	328↑5.6%	371↑13.2%	420↑13.3%
Total Liabilities	401	334↓16.8%	348↑4.2%	388↑11.7%	441↑13.5%
Total Equity	682	766↑12.3%	841↑9.7%	911↑8.4%	910↓0.1%
Total Debt	10	8↓20.0%	5↓39.8%	3↓31.7%	1↓70.3%
Net Debt	-98	-115↓17.0%	-140↓22.0%	-175↓24.9%	-192↓9.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	58	35↓39.6%	198↑467.4%	174↓12.2%	65↓62.4%
Capital Expenditure	-10	-9↑11.9%	-10↓5.7%	-8↑21.1%	-7↑2.5%
Free Cash Flow	47	26↓45.6%	188↑629.7%	166↓11.7%	58↓65.1%
Stock-Based Comp	4	6↑34.1%	7↑23.7%	8↑20.7%	9↑10.2%
Net Change in Cash	13	15↑15.5%	22↑50.6%	33↑51.5%	15↓55.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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