PC CONNECTION INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B |
| Cost of revenue | $2.3B | $2.3B | $2.3B | $2.6B | $2.4B |
| Gross profit | $539.3M | $519.8M | $511.7M | $526.2M | $464.6M |
| Selling, general & administrative | $434.0M | $422.3M | $405.9M | $405.6M | $368.1M |
| Operating income | $99.3M | $97.1M | $103.2M | $120.6M | $96.5M |
| Pretax income | $113.7M | $117.5M | $113.1M | $121.6M | $96.5M |
| Income tax expense | $30.0M | $30.4M | $29.8M | $32.4M | $26.6M |
| Net income | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M |
| Balance Sheet | |||||
| Cash and equivalents | $193.2M | $178.3M | $145.0M | $122.9M | $108.3M |
| Current assets | $1.2B | $1.2B | $1.0B | $953.8M | $932.4M |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Current liabilities | $420.4M | $371.2M | $328.0M | $310.5M | $374.6M |
| Total liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M |
| Stockholders' equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M |
| Cash Flow Statement | |||||
| Cash from operations | $65.4M | $173.9M | $198.0M | $34.9M | $57.8M |
| Depreciation and amortization | $10.5M | $11.8M | $11.4M | $10.8M | $11.0M |
| Stock-based compensation | $9.3M | $8.5M | $7.0M | $5.7M | $4.2M |
| Capital expenditure | $7.4M | $7.6M | $9.6M | $192,000 | $334,000 |
| Free cash flow | $58.0M | $166.3M | $188.4M | $34.7M | $57.4M |
| Dividends paid | $15.3M | $10.5M | $8.4M | $8.9M | $34.6M |
| Share repurchases | $76.3M | $12.4M | $5.4M | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 25.2M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.