PC Connection's market cap is currently ―. The company's EPS TTM is $3.15; its P/E ratio is 20.64; and it has a dividend yield of 0.52%. PC Connection is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 693.09M	$ 733.55M	$ 727.54M	$ 732.45M	$ 775.69M
Gross Profit	$ 131.89M	$ 127.78M	$ 122.30M	$ 124.34M	$ 136.63M
EBIT	$ 34.71M	$ 26.95M	$ 19.40M	$ 24.67M	$ 31.73M
EBITDA	$ 38.00M	$ 30.04M	$ 22.48M	$ 21.69M	$ 34.75M
Net Income Common Stockholders	$ 25.69M	$ 19.70M	$ 14.20M	$ 18.82M	$ 23.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 289.40M	$ 243.98M	$ 134.81M	$ 122.93M	$ 116.19M
Total Assets	$ 1.18B	$ 1.16B	$ 1.12B	$ 1.10B	$ 1.13B
Total Debt	$ 3.64M	$ 4.20M	$ 4.62M	$ 4.99M	$ 5.62M
Net Debt	$ -285.76M	$ -239.79M	$ -130.19M	$ -117.94M	$ -110.57M
Total Liabilities	$ 362.27M	$ 370.15M	$ 341.57M	$ 1.10B	$ 378.02M
Stockholders Equity	$ 819.16M	$ 794.12M	$ 776.48M	$ 766.17M	$ 756.11M
Cash Flow	-
Free Cash Flow	$ 47.73M	$ 111.08M	$ 19.50M	$ 19.20M	$ 21.67M
Operating Cash Flow	$ 50.22M	$ 115.94M	$ 19.50M	$ 19.20M	$ 24.08M
Investing Cash Flow	$ -51.19M	$ -2.98M	$ -1.88M	$ -2.10M	$ -2.41M
Financing Cash Flow	$ -2.50M	$ -3.79M	$ -5.74M	$ -10.36M	$ -380.00K

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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