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PC Connection CNXN
$ 69.58 -1.73%

Quarterly report 2024-Q3
added 10-30-2024

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PC Connection Financial Statements 2011-2024 | CNXN

Annual Financial Statements PC Connection

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.72 B 1.16 B 1.28 B 1.2 B 1.34 B 854 M 703 M 724 M 596 M 623 M 575 M 325 M 322 M

Shares

26.3 M 26.3 M 26.2 M 26.2 M 26.3 M 26.7 M 26.8 M 26.5 M 26.4 M 26.2 M 26.1 M 26.4 M 26.7 M

Historical Prices

65.4 44 48.8 45.7 40.2 39.3 23.9 25.5 23.2 24 18.3 13 7.8

Net Income

83.3 M 89.2 M 69.9 M 55.8 M 82.1 M 64.6 M 54.9 M 48.1 M 46.8 M 42.7 M 35.7 M 33.1 M 28.8 M

Revenue

2.85 B 3.12 B 2.89 B 2.59 B 2.82 B 2.7 B 2.91 B 2.69 B 2.57 B 2.46 B 2.22 B 2.16 B 2.1 B

Cost of Revenue

2.34 B 2.6 B 2.43 B 2.17 B 2.37 B 2.29 B 2.53 B 2.32 B 2.23 B 2.14 B 1.93 B 1.88 B 1.84 B

Gross Profit

512 M 526 M 465 M 419 M 451 M 411 M 382 M 371 M 341 M 323 M 293 M 282 M 265 M

Operating Income

103 M 121 M 96.5 M 72.1 M 112 M 85.7 M 77.5 M 80.5 M 78.6 M 71.5 M 59.4 M 54.6 M 47.6 M

Interest Expense

9.96 M 1.08 M 5 K 1.12 M 107 K 145 K 98 K -67 K -87 K 86 K 149 K 166 K 369 K

EBITDA

115 M 131 M 107 M 84.5 M 126 M 101 M 89.4 M 91.1 M 88.1 M 80.4 M 67.6 M 63.6 M 53.6 M

Operating Expenses

- - - - 339 M 324 M 304 M 291 M 262 M 251 M 232 M 225 M 217 M

General and Administrative Expenses

406 M 406 M 368 M 346 M 339 M 294 M 278 M 264 M 237 M 227 M 207 M 198 M 217 M

All numbers in USD currency

Quarterly Income Statement PC Connection

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

26.3 M 26.3 M 26.4 M 26.3 M 26.3 M 26.3 M - 26.3 M 26.3 M 26.3 M 26.3 M 26.2 M 26.2 M 26.2 M 26.2 M 26.1 M 26.1 M 26.2 M 26.3 M 26.3 M 26.3 M 26.4 M 26.6 M 26.7 M 26.7 M 26.8 M 26.8 M 26.8 M 26.8 M 26.7 M 26.6 M 26.5 M 26.5 M 26.5 M 26.5 M 26.4 M 26.4 M 26.3 M 26.3 M 26.3 M 26.2 M 26.2 M 26.2 M 26.2 M 26.1 M 26 M 26.4 M 26.5 M 26.4 M 26.4 M 26.5 M 26.6 M 26.9 M 26.9 M

Net Income

27.1 M 26.2 M 13.2 M 25.6 M 19.7 M 14.2 M - 23.2 M 25.4 M 21.8 M - 20 M 17.3 M 10.2 M 16.3 M 16.9 M 7.64 M 14.9 M 22 M 23.8 M 23.7 M 12.7 M 21.3 M 13.8 M 18.2 M 11.3 M 20.7 M 13.1 M 13.6 M 7.43 M 13 M 13.6 M 12.5 M 9.06 M 13.6 M 13 M 11.6 M 8.58 M 11.9 M 12.2 M 11.4 M 7.13 M 9.84 M 10.6 M 9.15 M 6.1 M 8.87 M 9.9 M 8.83 M 5.48 M 7.43 M 9.39 M 7.48 M 4.49 M

Revenue

725 M 736 M 632 M 693 M 734 M 728 M - 776 M 829 M 788 M - 751 M 704 M 637 M 676 M 653 M 550 M 712 M 717 M 729 M 741 M 633 M 710 M 659 M 707 M 625 M 762 M 729 M 750 M 671 M 736 M 708 M 676 M 572 M 684 M 681 M 628 M 581 M 631 M 640 M 633 M 560 M 579 M 580 M 557 M 505 M 556 M 561 M 543 M 499 M 553 M 576 M 513 M 462 M

Cost of Revenue

589 M 600 M 514 M 561 M 606 M 605 M - 639 M 692 M 660 M - 631 M 588 M 536 M 567 M 545 M 461 M 599 M 601 M 611 M 624 M 534 M 603 M 558 M 599 M 529 M 663 M 633 M 650 M 584 M 637 M 612 M 582 M 490 M 592 M 592 M 545 M 504 M 548 M 556 M 549 M 487 M 503 M 504 M 483 M 439 M 485 M 489 M 471 M 432 M 484 M 505 M 446 M 403 M

Gross Profit

135 M 137 M 118 M 132 M 128 M 122 M - 137 M 137 M 128 M - 121 M 116 M 101 M 109 M 108 M 89 M 113 M 116 M 119 M 117 M 99.3 M 107 M 100 M 107 M 96.4 M 99.5 M 96.1 M 99.7 M 86.7 M 98.1 M 97 M 93.9 M 82.2 M 91.9 M 88.6 M 83 M 77.6 M 83.1 M 83.7 M 83.8 M 72.8 M 75.7 M 76.6 M 73.9 M 66.8 M 71.7 M 72.2 M 71.6 M 66.6 M 68.7 M 70.4 M 66.9 M 58.8 M

Operating Income

30 M 30.9 M 13.5 M 32 M 25.1 M 18.1 M - 31.7 M 34.8 M 30.1 M - 27.3 M 23.8 M 14.1 M 19.8 M 21.1 M 10.6 M 20.6 M 29.6 M 32.6 M 32.3 M 17.4 M 26.3 M 19 M 24.9 M 15.5 M 21.9 M 21.7 M 22.4 M 11.5 M 21.9 M 22.4 M 21 M 15.2 M 22.9 M 21.9 M 19.6 M 14.2 M 20.1 M 20.4 M 19.2 M 11.7 M 16.4 M 17.5 M 15.4 M 10.1 M 14.6 M 16.3 M 14.7 M 9.03 M 11.8 M 15.9 M 12.4 M 7.53 M

Interest Expense

- - 4.57 M 2.69 M 1.87 M 1.29 M - 308 K 15 K -3 K - 7 K 14 K -7 K 1.04 M -17 K 5 K 92 K 263 K 62 K 184 K 198 K 2.57 M 114 K 182 K 116 K 78 K -8 K 9 K 19 K -14 K -27 K -12 K -14 K -20 K -29 K -39 K 1 K 14 K 36 K 26 K 10 K 11 K 39 K 46 K 53 K 33 K 63 K 93 K 46 K 148 K 93 K 87 K 41 K

EBITDA

33.3 M 34.2 M 16.7 M 35.3 M 28.2 M 21.2 M - 34.8 M 37.8 M 33.1 M - 30.3 M 26.8 M 17.3 M 19.8 M 24.9 M 13.9 M 23.8 M 29.6 M 35.7 M 35.7 M 21.1 M 26.3 M 22.6 M 28.4 M 18.8 M 21.9 M 24.7 M 25.3 M 14.3 M 21.9 M 25.1 M 23.4 M 17.6 M 22.9 M 24.1 M 21.8 M 16.4 M 20.1 M 22.6 M 21 M 13.8 M 16.4 M 19.2 M 17.1 M 11.8 M 14.6 M 18 M 16.3 M 10.6 M 11.8 M 17.4 M 14 M 8.87 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

105 M 105 M 105 M 99.8 M 101 M 103 M - 105 M 102 M 98.2 M - 93.4 M 92.6 M 86.4 M 89.1 M 86.8 M 77.4 M 92.5 M 86.5 M 86.2 M 84.7 M 81.2 M 79.5 M 81.5 M 82.5 M 80.9 M 74.9 M 74.4 M 76.3 M 75.3 M 76.2 M 74.5 M 72.9 M 67 M 69 M 66.7 M 63.4 M 63.4 M 63 M 63.2 M 64.6 M 61.1 M 59.3 M 59 M 58.5 M 56.7 M 57.1 M 55.9 M 56.9 M 56.4 M 57 M 54.6 M 54.5 M 51.3 M

All numbers in USD currency