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PC Connection Inc (CNXN)

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SEC name PC CONNECTION INC · CIK 0001050377 · Nasdaq · Wholesale-Computers & Peripheral Equipment & Software

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PC Connection Inc reported revenue of $2.87B. Revenue grew 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.99B.

Key ratios (year ended 2025-12-31)

18.8%
Gross margin
3.5%
Operating margin
2.9%
Net margin
9.2%
Return on year-end equity
2.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Merrimack · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.99B$2.87B$2.80B$2.85B$3.12B$2.89B$2.59B$2.82B$2.70B$2.91B$2.69B
Cost of Revenue$2.42B$2.33B$2.28B$2.34B$2.60B$2.43B$2.17B$2.37B$2.29B$2.53B$2.32B
Gross Profit$564.46M$539.33M$519.79M$511.74M$526.18M$464.58M$418.81M$451.31M$411.09M$382.08M$371.16M
Operating Income$117.10M$99.28M$97.06M$103.15M$120.55M$96.52M$72.07M$111.97M$85.69M$77.53M$80.52M
Depreciation & Amortizationn/a$10.48M$11.77M$11.43M$10.76M$10.98M$12.38M$12.06M$12.60M$10.28M$9.17M
EBITDAn/a$109.77M$108.83M$114.59M$131.31M$107.50M$84.46M$124.03M$98.29M$87.81M$89.69M
Net Income$95.84M$83.72M$87.09M$83.27M$89.22M$69.91M$55.77M$82.11M$64.59M$54.86M$48.11M
EPS (Diluted)n/a$3.27$3.29$3.15$3.37$2.65$2.12$3.10$2.41$2.04$1.80
Total Assets$1.43B$1.35B$1.30B$1.19B$1.10B$1.08B$1.02B$937.34M$805.36M$747.85M$686.13M
Total Liabilities$474.98M$440.80M$388.36M$347.61M$333.65M$400.91M$379.05M$340.02M$279.45M$265.60M$252.69M
Shareholders' Equity$952.65M$910.13M$910.99M$840.77M$766.17M$682.47M$636.33M$597.31M$525.90M$482.25M$433.44M
Cash & Equivalents$123.72M$193.22M$178.32M$144.95M$122.93M$108.31M$95.66M$90.06M$91.70M$49.99M$49.18M
Operating Cash Flow$42.02M$65.44M$173.87M$197.95M$34.89M$57.75M$36.10M$36.60M$86.84M$19.32M$33.59M
Capital Expenditures$7.97M$7.39M$7.58M$9.60Mn/an/an/an/an/a$11.80M$11.88M
Free Cash Flow$34.05M$58.05M$166.29M$188.36Mn/an/an/an/an/a$7.52M$21.70M
Share Repurchases$18.28M$76.27M$12.38M$5.39Mn/an/a$10.22M$4.48M$15.38Mn/an/a
Dividends Paid$17.66M$15.30M$10.53M$8.41M$8.95M$34.60M$8.43M$8.45M$9.12M$9.04M$10.59M
Shares Outstandingn/a25.22M26.30M26.36M26.35M26.25M26.17M26.34M26.40M26.85M26.61M
Dividends Per Sharen/an/an/an/a$0.34$1.00$0.32$0.32$0.32$0.34$0.34
Weighted Average Diluted Sharesn/a25.63M26.51M26.43M26.44M26.36M26.34M26.50M26.85M26.89M26.72M
EPS (Basic)n/a$3.28$3.31$3.17$3.40$2.67$2.13$3.12$2.42$2.05$1.81

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