Revenue
874 million Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA
2026 Q3 · Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA
Exact inputs and evidence
- Revenue: 874313000 Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA Source
Annual consolidated revenue for 2025: about Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.873B, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.802B.
874 million Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA
2026 Q3 · Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA
4.69%
2026 Q3 · %
124597000 Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA
25221000 Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ
-4.10% · -1.08 million Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.8 billion
–
Current period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.87 billion
–
2872746000 − 2802118000 = 70628000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
2802118000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2872746000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 87.1 million
–
Current period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.72 million
–
83722000 − 87095000 = -3373000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 173.87 million
–
Current period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.44 million
–
65438000 − 173868000 = -108430000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.58 million
–
Current period
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.39 million
–
7389000 − 7575000 = -186000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 2850644000 | 2747491000 Derived | 103153000 | 19882000 Derived | 83271000 | 188359000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2802118000 | 2705056000 Derived | 97062000 | 9967000 Derived | 87095000 | 166293000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 2872746000 | 2773464000 Derived | 99282000 | 15560000 Derived | 83722000 | 58049000 Derived | Source
|
Amounts are exact, in Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 2850644000 |
|
| 2024 | Revenue | 2802118000 |
|
| 2025 | Revenue | 2872746000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -1.7% |
|
| 2025 | Year over year | 2.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 3.6% |
|
| 2024 | Operating margin | 3.5% |
|
| 2025 | Operating margin | 3.5% |
|
| 2023 | Net margin | 2.9% |
|
| 2024 | Net margin | 3.1% |
|
| 2025 | Net margin | 2.9% |
|
| 2023 | Free cash flow margin | 6.6% |
|
| 2024 | Free cash flow margin | 5.9% |
|
| 2025 | Free cash flow margin | 2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 197954000 |
|
| 2024 | Operating cash flow | 173868000 |
|
| 2025 | Operating cash flow | 65438000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | 188359000 |
|
| 2024 | Free cash flow | 166293000 |
|
| 2025 | Free cash flow | 58049000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2025-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.27 million Exact valueExact value: 83271000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2023-01-01 – 2023-12-31: 83271000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 197.95 million Exact valueExact value: 197954000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2023-01-01 – 2023-12-31: 197954000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 9.6 million Exact valueExact value: 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2023-01-01 – 2023-12-31: 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 188.36 million Calculation and evidence197954000 − 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Exact free cash flow: 188359000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 87.1 million Exact valueExact value: 87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2024-01-01 – 2024-12-31: 87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 173.87 million Exact valueExact value: 173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2024-01-01 – 2024-12-31: 173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.58 million Exact valueExact value: 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2024-01-01 – 2024-12-31: 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 166.29 million Calculation and evidence173868000 − 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Exact free cash flow: 166293000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.72 million Exact valueExact value: 83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2025-01-01 – 2025-12-31: 83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.44 million Exact valueExact value: 65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2025-01-01 – 2025-12-31: 65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.39 million Exact valueExact value: 7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2025-01-01 – 2025-12-31: 7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 58.05 million Calculation and evidence65438000 − 7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Exact free cash flow: 58049000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
138 filings · 21,701 latest values · 21,701 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001050377, 1050377, CNXN, PCCC, edgar:1050377
Also known as PC CONNECTION INC, PC CONNECTION, INC., PC Connection, Inc.