PC Connection Inc (CNXN) financials · rev $2.87B
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PC Connection Inc (CNXN) rev $2.87B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.87B | $2.80B |
| Cost of Revenue | $2.33B | $2.28B |
| Gross Profit | $539.3M | $519.8M |
| Operating Income | $99.3M | $97.1M |
| Net Income | $83.7M | $87.1M |
| EPS (Diluted) | $3.27 | $3.29 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.35B | $1.30B |
| Current Assets | $1.22B | $1.17B |
| Cash & Equivalents | $193.2M | $178.3M |
| Inventory | $143.6M | $95.1M |
| PP&E | $46.9M | $52.5M |
| Total Liabilities | $440.8M | $388.4M |
| Current Liabilities | $420.4M | $371.2M |
| Shareholders' Equity | $910.1M | $911.0M |
| Retained Earnings | $905.9M | $837.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $65.4M | $173.9M |
| CapEx | $7.39M | $7.58M |
| Investing Cash Flow | $42.8M | -$115.3M |
| Financing Cash Flow | -$93.4M | -$25.2M |
| Dividends Paid | $15.3M | $10.5M |
| Net Change in Cash | $14.9M | $33.4M |
| Free Cash Flow | $58.0M | $166.3M |
FAQ
What is CNXN P/E and revenue?
PC Connection Inc (CNXN) rev $2.87B.
What is CNXN revenue?
PC Connection Inc last cached revenue is $2.87B (FY2025).
Is CNXN profitable?
PC Connection Inc last cached net income is $83.7M (FY2025).
What are CNXN total assets?
PC Connection Inc last cached total assets are $1.35B (FY2025).
What is CNXN free cash flow?
PC Connection Inc last cached free cash flow is $58.0M (FY2025).
Not investment advice. Cached statements, not a live tape.