Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.87B | 2.80B | 2.85B | 3.12B | 2.89B | 2.59B | Gross Profit |
525.76M | 519.79M | 511.74M | 526.18M | 464.58M | 418.81M | EBIT |
98.53M | 97.06M | 105.84M | 120.55M | 96.52M | 72.07M | EBITDA |
108.31M | 110.49M | 118.22M | 132.53M | 108.72M | 86.67M | Net Income Common Stockholders |
87.42M | 87.09M | 83.27M | 89.22M | 69.91M | 55.77M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
351.95M | 442.61M | 297.19M | 122.93M | 108.31M | 95.66M | Total Assets |
1.16B | 1.30B | 1.19B | 1.10B | 1.08B | 1.02B | Total Debt |
4.61M | 3.36M | 4.91M | 8.16M | 6.79M | 9.63M | Net Debt |
-142.97M | -174.96M | -140.04M | -114.77M | -101.52M | -86.02M | Total Liabilities |
308.39M | 388.36M | 347.61M | 333.65M | 401.69M | 379.05M | Stockholders Equity |
852.67M | 910.99M | 840.77M | 766.17M | 682.47M | 636.33M |
Cash Flow | Free Cash Flow | ||||
56.52M | 166.29M | 188.36M | 25.81M | 47.45M | 25.07M | Operating Cash Flow |
64.20M | 173.87M | 197.95M | 34.89M | 57.75M | 36.10M | Investing Cash Flow |
41.02M | -115.29M | -160.20M | -9.08M | -8.73M | -11.03M | Financing Cash Flow |
-70.33M | -25.22M | -15.73M | -11.19M | -36.37M | -19.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $1.66B | 19.79 | 10.11% | 0.76% | 4.21% | 6.38% | |
71 Outperform | $6.14B | 16.30 | 6.68% | ― | -11.13% | -43.00% | |
69 Neutral | $4.17B | 13.95 | 6.42% | 2.60% | -10.52% | -42.40% | |
68 Neutral | $4.11B | 25.75 | 11.37% | ― | -8.73% | -35.37% | |
67 Neutral | $912.41M | 14.56 | 7.32% | ― | -14.07% | -9.65% | |
61 Neutral | $11.56B | 10.44 | -6.88% | 2.93% | 7.49% | -8.97% | |
55 Neutral | $1.91B | 26.74 | -3.14% | 2.84% | -11.31% | -127.88% |
On May 14, 2025, PC Connection, Inc. held its Annual Meeting of Stockholders, where several key proposals were voted on and approved. These included the election of six directors, approval of executive compensation, amendments to stock plans, and the ratification of Deloitte & Touche LLP as the independent auditor for 2025. The meeting outcomes reflect the company’s ongoing governance and operational strategies, potentially impacting its market position and stakeholder relations.
On April 30, 2025, Connection reported its first quarter 2025 financial results, highlighting a 10.9% increase in net sales to $701 million and a 2.5% rise in net income to $13.5 million. The company announced a quarterly dividend of $0.15 per share and a $50 million increase in its share repurchase program, bringing the total authorization to $170 million. The results reflect strong demand for digital workplace solutions and datacenter modernization, contributing to a 20% growth in adjusted earnings per share. The Public Sector Solutions segment saw significant growth, with a 54.7% increase in net sales, driven by a 228% rise in federal government sales.