PC Connection's market cap is currently $1.72B. The company's EPS TTM is $3.283; its P/E ratio is 19.85; and it has a dividend yield of 0.61%. PC Connection is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.85B	$ 3.12B	$ 2.89B	$ 2.59B	$ 2.82B
Gross Profit	$ 511.74M	$ 526.18M	$ 464.58M	$ 418.81M	$ 451.31M
Operating Income	$ 105.84M	$ 120.55M	$ 96.52M	$ 72.07M	$ 111.97M
EBITDA	$ 118.22M	$ 132.53M	$ 108.72M	$ 86.67M	$ 125.99M
Net Income	$ 83.27M	$ 89.22M	$ 69.91M	$ 55.77M	$ 82.11M
Balance Sheet
Cash & Short-Term Investments	$ 297.19M	$ 122.93M	$ 108.31M	$ 95.66M	$ 90.06M
Total Assets	$ 1.19B	$ 1.10B	$ 1.08B	$ 1.02B	$ 937.34M
Total Debt	$ 4.91M	$ 8.16M	$ 6.79M	$ 9.63M	$ 10.33M
Net Debt	$ -140.04M	$ -114.77M	$ -101.52M	$ -86.02M	$ -79.73M
Total Liabilities	$ 347.61M	$ 333.65M	$ 401.69M	$ 379.05M	$ 340.02M
Stockholders' Equity	$ 840.77M	$ 766.17M	$ 682.47M	$ 636.33M	$ 597.31M
Cash Flow
Free Cash Flow	$ 188.36M	$ 25.81M	$ 47.45M	$ 25.07M	$ 10.95M
Operating Cash Flow	$ 197.95M	$ 34.89M	$ 57.75M	$ 36.10M	$ 36.60M
Investing Cash Flow	$ -160.20M	$ -9.08M	$ -8.73M	$ -11.03M	$ -25.66M
Financing Cash Flow	$ -15.73M	$ -11.19M	$ -36.37M	$ -19.47M	$ -12.59M

Currency in USD

PC Connection Earnings and Revenue History

Income Statement >

PC Connection Debt to Assets

Balance Sheet >

PC Connection Cash Flow

Cash Flow >

PC Connection Forecast EPS vs Actual EPS

Earnings >

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