Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

PC Connection, Inc. (CNXN)

Nasdaq Information Technology Technology Distributors S&P SmallCap 600
$79.15
-0.52 (-0.65%)
Close of Nov 06, 2026 · end-of-day data
Source: PC Connection, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.69B$2.91B$2.70B$2.82B$2.59B$2.89B$3.12B$2.85B$2.80B$2.87B
Cost of revenue$2.32B$2.53B$2.29B$2.37B$2.17B$2.43B$2.60B$2.34B$2.28B$2.33B
Gross profit$371.16M$382.08M$411.09M$451.31M$418.81M$464.58M$526.18M$511.74M$519.79M$539.33M
Selling, general & admin$287.23M$300.91M$324.43M$338.63M$345.74M$368.06M$405.62M$405.90M$422.32M$434.04M
Operating income$80.52M$77.53M$85.69M$111.97M$72.07M$96.52M$120.55M$103.15M$97.06M$99.28M
Interest expense——$145.00K$107.00K$107.00K—————
Pre-tax income$80.45M$77.62M$88.66M$112.68M$73.20M$96.52M$121.64M$113.11M$117.49M$113.73M
Income tax$32.34M$22.77M$24.07M$30.57M$17.43M$26.62M$32.42M$29.84M$30.39M$30.01M
Net income$48.11M$54.86M$64.59M$82.11M$55.77M$69.91M$89.22M$83.27M$87.09M$83.72M
EBITDA$89.69M$87.81M$98.29M$124.03M$84.46M$107.50M$131.31M$114.59M$108.83M$109.77M
EPS (basic)$1.81$2.05$2.42$3.12$2.13$2.67$3.40$3.17$3.31$3.28
EPS (diluted)$1.80$2.04$2.41$3.10$2.12$2.65$3.37$3.15$3.29$3.27
Diluted shares26.72M26.89M26.85M26.50M26.34M26.36M26.44M26.43M26.51M25.63M
Gross margin13.8%13.1%15.2%16.0%16.2%16.1%16.8%18.0%18.6%18.8%
Operating margin3.0%2.7%3.2%4.0%2.8%3.3%3.9%3.6%3.5%3.5%
Net margin1.8%1.9%2.4%2.9%2.2%2.4%2.9%2.9%3.1%2.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$49.18M$49.99M$91.70M$90.06M$95.66M$108.31M$122.93M$144.95M$178.32M$193.22M
Short-term investments———————$152.23M$264.30M$213.46M
Receivables$411.88M$449.68M$447.70M$549.63M$611.02M$607.53M$610.28M$606.83M$611.43M$648.02M
Inventory$90.53M$106.75M$119.19M$124.67M$140.87M$206.56M$208.68M$124.18M$95.05M$143.57M
Total current assets$559.17M$616.10M$669.18M$776.41M$858.98M$932.41M$953.79M$1.05B$1.17B$1.22B
Goodwill$73.60M$73.60M$73.60M$73.60M$73.60M$73.60M$73.60M$73.60M$73.60M$73.60M
Total assets$686.13M$747.85M$805.36M$937.34M$1.02B$1.08B$1.10B$1.19B$1.30B$1.35B
Total current liabilities$230.25M$248.01M$259.80M$308.92M$342.26M$374.63M$310.52M$327.96M$371.20M$420.39M
Total liabilities$252.69M$265.60M$279.45M$340.02M$379.05M$400.91M$333.65M$347.61M$388.36M$440.80M
Shareholders' equity$433.44M$482.25M$525.90M$597.31M$636.33M$682.47M$766.17M$840.77M$910.99M$910.13M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$33.59M$19.32M$86.84M$36.60M$36.10M$57.75M$34.89M$197.95M$173.87M$65.44M
Capital expenditures$11.88M$11.80M—————$9.60M$7.58M$7.39M
Free cash flow$21.70M$7.52M$86.84M$36.60M$36.10M$57.75M$34.89M$188.36M$166.29M$58.05M
Investing cash flow-$54.88M-$11.80M-$21.24M-$25.66M-$11.03M-$8.73M-$9.08M-$160.20M-$115.29M$42.83M
Financing cash flow-$9.72M-$6.71M-$23.89M-$12.59M-$19.47M-$36.37M-$11.19M-$15.73M-$25.22M-$93.37M
Dividends paid$10.59M$9.04M$9.12M$8.45M$8.43M$34.60M$8.95M$8.41M$10.53M$15.30M
Share buybacks——$15.38M$4.48M$10.22M——$5.39M$12.38M$76.27M
Stock-based compensation$1.05M$741.00K$1.08M$1.86M$2.67M$4.23M$5.67M$7.02M$8.47M$9.34M
Depreciation & amortization$9.17M$10.28M$12.60M$12.06M$12.38M$10.98M$10.76M$11.43M$11.77M$10.48M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.