CNXNNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 31

PC CONNECTION INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$86.60−2.72 (-3.05%)

Close on Oct 19, 2026

Market cap: $2.19B
P/E (TTM): 22.9
Dividend yield: –

PC CONNECTION INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	2,873	2,802	2,851	3,125	2,893	2,590	2,820	2,699	2,912	2,693	2,574	2,463	2,222	2,159	2,103	1,974	1,570
Cost of Revenue	2,333	2,282	2,339	2,599	2,428	2,171	2,369	2,288	2,530	2,321	2,233	2,140	1,929	1,877	1,838	1,744	1,385
Gross Profit	539	520	512	526	465	419	451	411	382	371	341	323	293	282	265	230	185
Selling, General & Admin	434	422	406	406	368	346	339	324	301	287	262	252	234	226	217	191	173
Operating Income	99	97	103	121	97	72	112	86	78	81	79	71	59	55	48	39	-0.68
Interest Expense	–	–	–	–	–	0.11	0.11	0.15	–	–	–	0.09	0.15	0.17	0.37	0.49	0.52
Interest & Investment Income	–	–	–	–	–	0.17	0.81	3.12	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	–	–	9.96	1.08	0.01	1.12	0.71	2.98	0.10	-0.07	–	–	–	0.04	0.19	0.21	0.52
Merger & Restructuring Charges	6.01	0.42	2.69	–	–	–	–	–	–	–	–	–	–	–	–	–	13
Asset Impairment Charges	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.04	-0.06	-0.57	-0.02	0.04	-0.03	-0.21	-0.05	-0.02	-0.09	-0.04	-0.01	-0.01	-0.08	-0.02	0.00	-0.02
Legal Settlements	–	–	–	–	–	–	–	-0.75	–	–	–	–	–	–	–	–	–
Pretax Income	114	117	113	122	97	73	113	89	78	80	78	71	59	55	47	38	-0.68
Income Tax Expense	30	30	30	32	27	17	31	24	23	32	32	29	24	21	19	15	0.55
Net Income incl. Noncontrolling Interests	84	87	83	89	70	56	82	65	55	48	47	–	–	–	–	–	–
Net Income	84	87	83	89	70	56	82	65	55	48	47	43	36	33	29	23	-1.22
EPS (Basic)(per share)	3.28	3.31	3.17	3.40	2.67	2.13	3.12	2.42	2.05	1.81	1.77	1.63	1.37	1.25	1.08	0.85	-0.05
EPS (Diluted)(per share)	3.27	3.29	3.15	3.37	2.65	2.12	3.10	2.41	2.04	1.80	1.76	1.61	1.35	1.24	1.07	0.85	-0.05
Shares Outstanding (Basic, Weighted)(shares)	26	26	26	26	26	26	26	27	27	27	26	26	26	26	27	27	27
Shares Outstanding (Diluted, Weighted)(shares)	26	27	26	26	26	26	27	27	27	27	27	27	26	27	27	27	27
Dividend per Share(per share)	–	–	–	0.34	1.00	0.32	0.32	0.32	0.34	0.34	0.40	0.40	0.40	0.38	–	–	–
EBITDA	110	109	115	131	107	84	124	98	88	90	87	79	66	60	53	44	6.11
Net Interest Income	–	–	–	–	–	–	–	–	0.10	-0.07	-0.09	-0.09	-0.15	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 18.9%
Operating margin: 3.9%
Net margin: 3.2%
Return on equity, FY2025: 9.2%

Financial strength

Current ratio: 2.88
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 27.5%

Valuation

P/E ratio: 22.9
Price to sales: 0.73
Price to book: 2.30
Dividend yield: –