EBIT (Quarterly)

EBIT: Income before interest and taxes.

PC Connection, Inc. (CNXN) had EBIT of $30.90M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$759.69M
Net Income	$24.79M
Cost of Goods Sold	$621.93M
Gross Profit	$137.77M
Operating Expenses	$728.80M
Operating Income	$30.90M
Non-Operating Income/Expense	$3.22M
Pre-Tax Income	$34.11M
Normalized Pre-Tax Income	$34.11M
Income after Taxes	$24.79M
Income from Continuous Operations	$24.79M
Consolidated Net Income/Loss	$24.79M
Normalized Income after Taxes	$24.79M
EBIT	$30.90M
EBITDA	$32.14M
Weighted-Average Shares Outstanding (Basic)	25.41M
Weighted-Average Shares Outstanding (Diluted)	25.52M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$48.27M
Long-Term Assets	$130.21M
Total Assets	$1.27B
Current Liabilities	$368.28M
Long-Term Debt	--
Long-Term Liabilities	$16.18M
Total Liabilities	$384.46M
Common Equity	$884.82M
Tangible Shareholders Equity	$809.62M
Shareholders Equity	$884.82M
Common Shares Outstanding	25.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-26.13M
Cash Flow from Investing Activities	$103.07M
Cash Flow from Financial Activities	$-68.52M
Beginning Cash	$178.32M
End Cash	$186.74M
Increase/Decrease in Cash	$8.43M
Stock-Based Compensation	$4.67M
Common Stock Dividends Paid	$-7.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	18.13%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	--
Pre-Tax Profit Margin	4.49%
Profit Margin	3.26%
Free Cash Flow	$-29.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	4.66
Receiveable Turnover	1.19
Days Sales in Receivables	75.47
Return on Equity	2.80%
Return on Tangible Equity	3.06%
Return on Assets	1.95%
Return on Investments	2.80%
Book Value Per Share	$34.84
Free Cash Flow per Share	$-1.15
Operating Cash Flow per Share	$-1.02

Data from Zacks Investment Research, Inc.