PC Connection, Inc.

EDGAR

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.

Watchlist

Latest quarter

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

Operating margin

4.69%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 40980000 Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA Source
  • Revenue: 874313000 Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA Source
Cash and cash equivalents
125 million Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA Source
Exact value

124597000 Unit_Standard_USD_PP-Lp5WOH0WvV5Pb-mGTKA

Long-term debt including current maturities
Not available
Shares outstanding
25.2 million Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ Source
Exact value

25221000 Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ

Reported share-count change

-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.

Exact inputs and evidence
  • 26300000 Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ · 2024-12-31· Source
  • 25221000 Unit_Standard_shares_0dQyIMmn7kKUJ2eMCt4_uQ · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.5%

    Prior period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.8 billion

    –

    Current period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.87 billion

    –

    Exact inputs and evidence

    2872746000 − 2802118000 = 70628000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

    2802118000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2872746000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31

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  • Net income

    -3.9%

    Prior period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 87.1 million

    –

    Current period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.72 million

    –

    Exact inputs and evidence

    83722000 − 87095000 = -3373000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

    87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31

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    83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -62.4%

    Prior period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 173.87 million

    –

    Current period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.44 million

    –

    Exact inputs and evidence

    65438000 − 173868000 = -108430000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

    173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31

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    65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -2.5%

    Prior period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.58 million

    –

    Current period

    Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.39 million

    –

    Exact inputs and evidence

    7389000 − 7575000 = -186000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

    7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.87 billion 100% of revenue
  • Operating costs Derived Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.77 billion 97% of revenue
  • Operating income Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 99.28 million 3.5% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 15.56 million 0.5% of revenue
  • Net income Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.72 million 2.9% of revenue

Cash

  • Operating cash flow Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.44 million 2.3% of revenue
  • Capital expenditure Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.39 million 0.3% of revenue
  • Free cash flow Derived Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 58.05 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 96%
  • 2024 97%
  • 2025 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-312850644000 2747491000 Derived 103153000 19882000 Derived 83271000 188359000 Derived
Source
2024 2024-01-01 – 2024-12-312802118000 2705056000 Derived 97062000 9967000 Derived 87095000 166293000 Derived
Source
2025 2025-01-01 – 2025-12-312872746000 2773464000 Derived 99282000 15560000 Derived 83722000 58049000 Derived
Source

Amounts are exact, in Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 2.9B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.1B2.3B1.6B775.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ)Source evidence
2023Revenue2850644000
2024Revenue2802118000
2025Revenue2872746000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.9%1.6%0.4%-0.8%-2.0%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-1.7%
2025Year over year2.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2025
Net margin 2.9% 2025
Free cash flow margin 2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%5.4%3.6%1.8%0.0%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin3.6%
2024Operating margin3.5%
2025Operating margin3.5%
2023Net margin2.9%
2024Net margin3.1%
2025Net margin2.9%
2023Free cash flow margin6.6%
2024Free cash flow margin5.9%
2025Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.213.8M160.3M106.9M53.4M0.0202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ)Source evidence
2023Operating cash flow197954000
2024Operating cash flow173868000
2025Operating cash flow65438000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 58M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203.4M152.6M101.7M50.9M0.0202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ)Source evidence
2023Free cash flow188359000
2024Free cash flow166293000
2025Free cash flow58049000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.27 million
Exact value

Exact value: 83271000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2023-01-01 – 2023-12-31: 83271000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 197.95 million
Exact value

Exact value: 197954000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2023-01-01 – 2023-12-31: 197954000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 9.6 million
Exact value

Exact value: 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2023-01-01 – 2023-12-31: 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 188.36 million
Calculation and evidence

197954000 − 9595000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

Exact free cash flow: 188359000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 87.1 million
Exact value

Exact value: 87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2024-01-01 – 2024-12-31: 87095000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 173.87 million
Exact value

Exact value: 173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2024-01-01 – 2024-12-31: 173868000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.58 million
Exact value

Exact value: 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2024-01-01 – 2024-12-31: 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 166.29 million
Calculation and evidence

173868000 − 7575000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

Exact free cash flow: 166293000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 83.72 million
Exact value

Exact value: 83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2025-01-01 – 2025-12-31: 83722000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Net Income Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 65.44 million
Exact value

Exact value: 65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2025-01-01 – 2025-12-31: 65438000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 7.39 million
Exact value

Exact value: 7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ

2025-01-01 – 2025-12-31: 7389000 Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_lnt2uWD7HkyqxMY7Td8jLQ 58.05 million
Calculation and evidence

65438000 − 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.

Dataset coverage and company identifiers

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.