PC Connection FY 2025 net cash provided by operating activities falls to USD 65.5 million (down 62.3%)

Reuters
Feb 25
<a href="https://laohu8.com/S/CNXN">PC Connection</a> FY 2025 net cash provided by operating activities falls to USD 65.5 million (down 62.3%)

Connection reported FY 2025 net sales of USD 2.9 billion, up 2.5%, with gross profit of USD 539.3 million (up 3.8%) and gross margin of 18.8%. Income from operations was USD 99.3 million, while net income was USD 83.7 million. By segment, FY 2025 net sales were USD 1.3 billion for Enterprise Solutions (up 8.6%), USD 1.1 billion for Business Solutions (up 3.1%), and USD 508.5 million for Public Sector Solutions (down 11.1%). Connection’s key operating metric, FY 2025 gross billings, totaled USD 4.1 billion. The company highlighted continued investment in its IT solutions business and service-engineer hiring as part of a multi-year initiative aimed at expanding higher-margin services, while noting uncertainty around AI market impacts, inflation, tariffs, partner funding programs, and potential U.S. government shutdown effects on its Public Sector segment. Connection ended FY 2025 with USD 193.2 million in cash and cash equivalents and USD 213.5 million in short-term investments, and said its accounts receivable-backed credit facility expired March 31, 2025 and was not renewed given its liquidity.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PC Connection Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001104659-26-019108), on February 24, 2026, and is solely responsible for the information contained therein.

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