CNXN
$86.58-0.02%
PC Connection Inc.Stock · TechnologyRussell 2000 · 0.03% of IWMNasdaq Composite · 0.007% of ONEQUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
CNXN financial statements
The full income statement, balance sheet, and cash-flow statement for PC Connection Inc. (CNXN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.3M2024-09 26.3M2024-12 26.2M2025-03 25.4M2025-06 25.4M2025-09 25.2M2025-12 25.2M2026-03 25.2M2026-06 25.2M-4.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.87B+2.5% | 2.80B-1.7% | 2.85B-8.8% | 3.12B+8.0% | 2.89B+11.7% | |
| 539M+3.8% | 520M+1.6% | 512M-2.7% | 526M+13.3% | 465M+10.9% | ||
| Cost of revenue | 2.33B+2.2% | 2.28B-2.4% | 2.34B-10.0% | 2.60B+7.0% | 2.43B+11.8% | |
| Selling, general & administrative | 434M+2.8% | 422M+4.0% | 406M+0.1% | 406M+10.2% | 368M+6.5% | |
| Restructuring | 6.01M+1348.9% | 415K-84.6% | 2.69M | — | — | |
| Amortization of intangibles | 1.22M+0.1% | 1.22M-0.1% | 1.22M+0.0% | 1.22M+0.0% | 1.22M+0.0% | |
| Provision for credit losses | 1.86M-2.8% | 1.91M+3.6% | 1.85M-43.2% | 3.25M-1.7% | 3.31M-0.3% | |
| Operating income | 99.3M+2.3% | 97.1M-5.9% | 103M-14.4% | 121M+24.9% | 96.5M+33.9% | |
| Other non-operating income | — | — | 9.96M+819.8% | 1.08M+21560.0% | 5.00K-99.6% | |
| Pre-tax income | 114M-3.2% | 117M+3.9% | 113M-7.0% | 122M+26.0% | 96.5M+31.9% | |
| Income tax | 30.0M-1.3% | 30.4M+1.8% | 29.8M-7.9% | 32.4M+21.8% | 26.6M+52.7% | |
| Net income | 83.7M-3.9% | 87.1M+4.6% | 83.3M-6.7% | 89.2M+27.6% | 69.9M+25.4% | |
| $3.27-0.6% | $3.29+4.4% | $3.15-6.5% | $3.37+27.2% | $2.65+25.0% | ||
| EPS (basic) | $3.28-0.9% | $3.31+4.4% | $3.17-6.8% | $3.40+27.3% | $2.67+25.4% | |
| Weighted-avg shares (basic) | 25.5M-3.1% | 26.3M+0.1% | 26.3M+0.0% | 26.3M+0.3% | 26.2M+0.1% | |
| Weighted-avg shares (diluted) | 25.6M-3.3% | 26.5M+0.3% | 26.4M-0.1% | 26.4M+0.3% | 26.4M+0.1% | |
| Dividends per share | $0.61+50.9% | $0.40+26.1% | $0.32-6.2% | $0.34-66.0% | $1.00+212.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.22B+4.6% | 1.17B+11.3% | 1.05B+9.9% | 954M+2.3% | 932M+8.5% | ||
| Cash & equivalents | 193M+8.4% | 178M+23.0% | 145M+17.9% | 123M+13.5% | 108M+13.2% | |
| Short-term investments | 213M-19.2% | 264M+73.6% | 152M | — | — | |
| Accounts receivable | 648M+6.0% | 611M+0.8% | 607M-0.6% | 610M+0.5% | 608M-0.6% | |
| Inventory | 144M+51.0% | 95.1M-23.5% | 124M-40.5% | 209M+1.0% | 207M+46.6% | |
| Prepaid expenses | 22.6M+27.4% | 17.8M+10.3% | 16.1M+35.2% | 11.9M+18.8% | 10.0M-12.4% | |
| 1.35B+4.0% | 1.30B+9.3% | 1.19B+8.1% | 1.10B+1.5% | 1.08B+6.7% | ||
| Property, plant & equipment | 46.9M-10.7% | 52.5M-7.3% | 56.7M-4.2% | 59.2M-3.0% | 61.0M-0.9% | |
| Operating lease right-of-use | 1.57M-49.0% | 3.08M-29.1% | 4.34M-42.6% | 7.56M-21.1% | 9.58M-25.3% | |
| Goodwill | 73.6M+0.0% | 73.6M+0.0% | 73.6M+0.0% | 73.6M+0.0% | 73.6M+0.0% | |
| Intangible assets | 989K-55.2% | 2.21M-35.6% | 3.43M-26.2% | 4.65M-20.8% | 5.87M-17.2% | |
| Other non-current assets | 6.98M+537.0% | 1.10M-36.1% | 1.71M+62.5% | 1.05M+15.9% | 910K-32.3% | |
| 420M+13.3% | 371M+13.2% | 328M+5.6% | 311M-17.1% | 375M+9.5% | ||
| Accounts payable | 338M+12.6% | 300M+13.9% | 264M+13.3% | 233M-17.5% | 282M+5.6% | |
| Current lease liability | 1.29M-28.5% | 1.80M+4.2% | 1.73M-45.3% | 3.17M-7.4% | 3.42M-12.9% | |
| Other current liabilities | 13.6M+17.5% | 11.6M+0.3% | 11.6M-24.1% | 15.2M+5.0% | 14.5M+71.8% | |
| 441M+13.5% | 388M+11.7% | 348M+4.2% | 334M-16.8% | 401M+5.8% | ||
| Non-current lease liability | 498K-67.9% | 1.55M-51.2% | 3.18M-36.3% | 4.99M-26.4% | 6.79M-29.5% | |
| Operating lease liability (total) | 1.79M-46.7% | 3.36M-31.7% | 4.91M-39.8% | 8.16M-20.0% | 10.2M-24.7% | |
| Deferred tax liabilities | 19.9M+31.9% | 15.1M-4.8% | 15.8M-11.8% | 18.0M-6.8% | 19.3M+4.1% | |
| Other non-current liabilities | — | 516K-17.3% | 624K+267.1% | 170K-19.4% | 211K-97.6% | |
| 910M-0.1% | 911M+8.4% | 841M+9.7% | 766M+12.3% | 682M+7.3% | ||
| Common stock | 295K+0.3% | 294K+0.3% | 293K+0.7% | 291K+0.3% | 290K+0.3% | |
| Additional paid-in capital | 145M+5.5% | 137M+4.7% | 131M+4.0% | 126M+2.8% | 122M+2.1% | |
| Retained earnings | 906M+8.2% | 837M+10.1% | 761M+10.9% | 686M+13.3% | 606M+7.8% | |
| Treasury stock | 141M+120.0% | 64.0M+24.5% | 51.4M+11.9% | 45.9M+0.0% | 45.9M+0.0% | |
| Accumulated other comprehensive income | 78.0K-55.2% | 174K+114.8% | 81.0K | — | — | |
| Total liabilities & equity | 1.35B+4.0% | 1.30B+9.3% | 1.19B+8.1% | 1.10B+1.5% | 1.08B+6.7% | |
| Common shares issued | 29.5M+0.5% | 29.4M+0.4% | 29.3M+0.5% | 29.1M+0.3% | 29.0M+0.3% | |
| Common shares outstanding | 25.2M-4.1% | 26.3M-0.2% | 26.4M+0.0% | 26.4M+0.4% | 26.3M+0.3% | |
| Shares outstanding (cover) | 25.2M-3.7% | 26.2M-0.8% | 26.4M+0.2% | 26.3M+0.2% | 26.3M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 65.4M-62.4% | 174M-12.2% | 198M+467.4% | 34.9M-39.6% | 57.8M+60.0% | ||
| Depreciation & amortization | 10.5M-10.9% | 11.8M+2.9% | 11.4M+6.3% | 10.8M-2.0% | 11.0M-11.3% | |
| Intangible amortization | 1.22M+0.1% | 1.22M-0.1% | 1.22M+0.0% | 1.22M+0.0% | 1.22M+0.0% | |
| Share-based compensation | 9.34M+10.2% | 8.47M+20.7% | 7.02M+23.7% | 5.67M+34.1% | 4.23M+58.6% | |
| Deferred income taxes | 4.84M+722.1% | -778K+63.8% | -2.15M-69.5% | -1.27M-268.3% | 753K+145.8% | |
| Change in receivables | 38.4M+490.3% | 6.51M+507.3% | -1.60M-126.6% | 6.00M+355.2% | 1.32M-97.9% | |
| Change in inventory | 48.5M+266.6% | -29.1M+65.5% | -84.5M-4072.9% | 2.13M-96.8% | 65.7M+305.5% | |
| Change in payables | 38.1M+4.5% | 36.5M+17.0% | 31.1M+163.5% | -49.1M-431.1% | 14.8M-54.4% | |
| 42.8M+137.2% | -115M+28.0% | -160M-1664.9% | -9.08M-3.9% | -8.73M+20.8% | ||
| Capital expenditure | 7.39M-2.5% | 7.58M-21.1% | 9.60M | — | — | |
| Free cash flow | 58.0M-65.1% | 166M-11.7% | 188M | — | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 69.0K | |
| -93.4M-270.2% | -25.2M-60.3% | -15.7M-40.5% | -11.2M+69.2% | -36.4M-86.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 76.3M+516.3% | 12.4M+129.5% | 5.39M | 0.00 | 0.00-100.0% | |
| Dividends paid | 15.3M+45.3% | 10.5M+25.2% | 8.41M-6.0% | 8.95M-65.9% | 26.2M+213.1% | |
| Net change in cash | 14.9M-55.3% | 33.4M+51.5% | 22.0M+50.6% | 14.6M+15.5% | 12.7M+126.2% | |
| Interest paid | 0.00-100.0% | 6.00K-75.0% | 24.0K+500.0% | 4.00K | — | |
| Income taxes paid | 29.7M+1.4% | 29.3M-29.7% | 41.7M+23.7% | 33.7M+56.9% | 21.5M+10.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.46B-19.7% | 1.81B+2.6% | 1.77B+43.2% | 1.23B+8.9% | 1.13B-8.5% | |
| P/E | 17.4×-16.4% | 20.8×-7.7% | 22.5×+69.7% | 13.3×-18.0% | 16.2×-27.0% | |
| P/S | 0.5×-21.7% | 0.6×+5.7% | 0.6×+58.4% | 0.4×-1.4% | 0.4×-18.1% | |
| P/B | 1.6×-19.6% | 2.0×-7.7% | 2.2×+32.2% | 1.6×-1.7% | 1.7×-14.7% | |
| P/FCF | 25.1×+130.1% | 10.9×-67.5% | 33.5×+43.2% | 23.4×+8.9% | 21.5×-8.5% | |
| Earnings yield | 5.8%+19.7% | 4.8%+8.4% | 4.4%-41.1% | 7.5%+21.9% | 6.2%+37.0% | |
| FCF yield | 4.0%-56.5% | 9.2%+207.4% | 3.0%-30.2% | 4.3%-8.1% | 4.7%+9.3% | |
| Dividend yield | 1.1%+80.9% | 0.58%+22.4% | 0.47%-34.5% | 0.72%-68.7% | 2.3%+242.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNXN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNXN filings on SEC EDGAR → Not investment advice.