Security
PC Connection, Inc. Common Stock · CNXN
CNXNNASDAQCommon stockCurrentCIK 1050377Updated Nov 2, 2026
CNXN price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,305,520,000Source | 1,285,745,000Source | 1,427,634,000Source | 1,269,277,000Source | 1,283,485,000Source | 1,425,018,000Source | 1,247,503,000Source | 1,161,065,000Source | 1,350,925,000Source | 1,299,354,000Source | 1,188,381,000Source | 1,099,826,000Source |
| Property, Plant and Equipment, NetUSD | 48,064,000Source | 53,255,000Source | 45,762,000Source | 48,267,000Source | 54,376,000Source | 46,547,000Source | 51,658,000Source | 55,529,000Source | 46,912,000Source | 52,520,000Source | 56,658,000Source | 59,171,000Source |
| GoodwillUSD | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,294,000Source | 2,514,000Source | 473,000Source | 1,599,000Source | 2,819,000Source | 684,000Source | 1,904,000Source | 3,124,000Source | 989,000Source | 2,209,000Source | 3,428,000Source | 4,648,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 187,845,000Source | 167,511,000Source | 123,717,000Source | 186,744,000Source | 128,213,000Source | 196,259,000Source | 182,457,000Source | 147,579,000Source | 193,221,000Source | 178,318,000Source | 144,954,000Source | 122,930,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 616,704,000Source | 585,076,000Source | 726,823,000Source | 637,037,000Source | 598,826,000Source | 661,481,000Source | 603,984,000Source | 527,259,000Source | 648,020,000Source | 611,433,000Source | 606,834,000Source | 610,280,000Source |
| Inventory, NetUSD | 135,018,000Source | 113,691,000Source | 205,095,000Source | 133,487,000Source | 136,613,000Source | 194,294,000Source | 151,792,000Source | 123,900,000Source | 143,567,000Source | 95,054,000Source | 124,179,000Source | 208,682,000Source |
| Assets, CurrentUSD | 1,174,082,000Source | 1,151,726,000Source | 1,294,141,000Source | 1,139,067,000Source | 1,147,505,000Source | 1,290,605,000Source | 1,116,519,000Source | 1,023,356,000Source | 1,220,872,000Source | 1,166,850,000Source | 1,048,639,000Source | 953,792,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 23,161,000Source | 16,757,000Source | 21,533,000Source | 22,449,000Source | 16,982,000Source | 23,382,000Source | 20,418,000Source | 16,926,000Source | 22,607,000Source | 15,356,000Source | 16,092,000Source | 11,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,781,000Source | 3,460,000Source | 7,315,000Source | 2,219,000Source | 3,917,000Source | 7,173,000Source | 2,808,000Source | 4,020,000Source | 1,569,000Source | 3,077,000Source | 4,340,000Source | 7,558,000Source |
| Other Assets, NoncurrentUSD | 6,697,000Source | 1,188,000Source | 6,341,000Source | 4,523,000Source | 1,266,000Source | 6,407,000Source | 1,012,000Source | 1,434,000Source | 6,981,000Source | 1,096,000Source | 1,714,000Source | 1,055,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 402,778,000Source | 388,383,000Source | 474,984,000Source | 384,457,000Source | 408,557,000Source | 503,326,000Source | 370,528,000Source | 308,393,000Source | 440,795,000Source | 388,364,000Source | 347,614,000Source | 333,651,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 295,000Source | 293,000Source | 296,000Source | 294,000Source | 293,000Source | 296,000Source | 294,000Source | 293,000Source | 295,000Source | 294,000Source | 293,000Source | 291,000Source |
| Retained Earnings (Accumulated Deficit)USD | 888,957,000Source | 819,372,000Source | 946,196,000Source | 868,016,000Source | 794,942,000Source | 918,073,000Source | 847,037,000Source | 771,416,000Source | 905,890,000Source | 837,466,000Source | 760,898,000Source | 686,037,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 85,000Source | 477,000Source | -208,000Source | -53,000Source | -103,000Source | -88,000Source | 61,000Source | -62,000Source | 78,000Source | 174,000Source | 81,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 902,742,000Source | 897,362,000Source | 952,650,000Source | 884,820,000Source | 874,928,000Source | 921,692,000Source | 876,975,000Source | 852,672,000Source | 910,130,000Source | 910,990,000Source | 840,767,000Source | 766,175,000Source |
| Additional Paid in Capital, Common StockUSD | 143,413,000Source | 136,326,000Source | 149,530,000Source | 141,406,000Source | 134,967,000Source | 146,575,000Source | 138,725,000Source | 132,596,000Source | 144,608,000Source | 137,036,000Source | 130,878,000Source | 125,784,000Source |
| Liabilities and EquityUSD | 1,305,520,000Source | 1,285,745,000Source | 1,427,634,000Source | 1,269,277,000Source | 1,283,485,000Source | 1,425,018,000Source | 1,247,503,000Source | 1,161,065,000Source | 1,350,925,000Source | 1,299,354,000Source | 1,188,381,000Source | 1,099,826,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 384,088,000Source | 367,453,000Source | 449,326,000Source | 368,276,000Source | 388,642,000Source | 477,205,000Source | 353,885,000Source | 289,808,000Source | 420,392,000Source | 371,205,000Source | 327,965,000Source | 310,517,000Source |
| Operating Lease, Liability, CurrentUSD | 1,624,000Source | 1,922,000Source | 869,000Source | 1,917,000Source | 1,962,000Source | 954,000Source | 1,969,000Source | 1,849,000Source | 1,290,000Source | 1,805,000Source | 1,733,000Source | 3,170,000Source |
| Accounts Payable, CurrentUSD | 312,813,000Source | 293,158,000Source | 377,556,000Source | 303,756,000Source | 317,111,000Source | 396,481,000Source | 273,521,000Source | 218,801,000Source | 338,202,000Source | 300,242,000Source | 263,682,000Source | 232,638,000Source |
| Operating Lease, Liability, NoncurrentUSD | 437,000Source | 2,030,000Source | 6,677,000Source | 634,000Source | 2,497,000Source | 6,426,000Source | 1,066,000Source | 2,760,000Source | 498,000Source | 1,552,000Source | 3,181,000Source | 4,994,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,253,000Source | 18,383,000Source | 18,981,000Source | 15,031,000Source | 17,418,000Source | 19,695,000Source | 15,061,000Source | 15,806,000Source | 19,905,000Source | 15,091,000Source | 15,844,000Source | 17,970,000Source |
| Other Liabilities, NoncurrentUSD | — | 517,000Source | — | 516,000Source | — | — | 516,000Source | 19,000Source | — | 516,000Source | 624,000Source | 170,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 19,905,000Source | 15,091,000Source | 15,844,000Source | 17,970,000Source |
| Short-term InvestmentsUSD | 211,354,000Source | 261,603,000Source | 216,973,000Source | 159,350,000Source | 257,590,000Source | 215,189,000Source | 157,868,000Source | 204,374,000Source | 213,457,000Source | 264,295,000Source | 152,232,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 17,223,000Source | 13,481,000Source | 83,722,000Source | 87,095,000Source | 83,271,000Source | 89,219,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,797,000Source | 3,099,000Source | 10,483,000Source | 11,765,000Source | 11,434,000Source | 10,758,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,639,000Source | 2,208,000Source | 9,343,000Source | 8,475,000Source | 7,022,000Source | 5,675,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 13,700,000Source | -7,054,000Source | 38,448,000Source | 6,513,000Source | -1,599,000Source | 6,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 50,727,000Source | 56,738,000Source | 48,513,000Source | -29,125,000Source | -84,503,000Source | 2,127,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 58,086,000Source | -26,958,000Source | 38,075,000Source | 36,450,000Source | 31,146,000Source | -49,056,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,840,000Source | -778,000Source | -2,148,000Source | -1,267,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 14,267,000Source | -52,387,000Source | 65,438,000Source | 173,868,000Source | 197,954,000Source | 34,889,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,037,000Source | 104,694,000Source | 42,834,000Source | -115,286,000Source | -160,202,000Source | -9,077,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,984,000Source | 1,711,000Source | 7,389,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 671,000Source | 519,000Source | 3,004,000Source | 3,424,000Source | 3,015,000Source | 2,244,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,481,000Source | 43,739,000Source | 76,265,000Source | 12,375,000Source | 5,392,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -8,192,000Source | -48,168,000Source | -93,369,000Source | -25,218,000Source | -15,728,000Source | -11,192,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,040,000Source | 3,910,000Source | 15,298,000Source | 10,527,000Source | 8,410,000Source | 8,948,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,038,000Source | 4,139,000Source | 14,903,000Source | 33,364,000Source | 22,024,000Source | 14,620,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 187,845,000Source | 167,511,000Source | 123,717,000Source | 186,744,000Source | 196,259,000Source | 182,457,000Source | 193,221,000Source | 178,318,000Source | 144,954,000Source | 122,930,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 6,000Source | 24,000Source | 4,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 738,000Source | 3,059,000Source | 29,705,000Source | 29,295,000Source | 41,668,000Source | 33,687,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 9,343,000Source | 8,475,000Source | 7,022,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,220,000Source | 1,219,000Source | 1,220,000Source | 1,220,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -50,000Source | -16,000Source | -44,000Source | -58,000Source | -572,000Source | -17,000Source |
| GoodwillUSD | — | — | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source | 73,602,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 9,215,000Source | 9,519,000Source | 12,369,000Source | 9,324,000Source | 6,365,000Source | 5,017,000Source | 30,006,000Source | 30,392,000Source | 29,843,000Source | 32,416,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,740,000Source | 27,059,000Source | 33,168,000Source | 24,789,000Source | 17,223,000Source | 13,481,000Source | 83,722,000Source | 87,095,000Source | 83,271,000Source | 89,219,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 9,961,000Source | 1,083,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 709,068,000Source | 724,717,000Source | 853,996,000Source | 759,693,000Source | 721,866,000Source | 701,046,000Source | 2,872,746,000Source | 2,802,118,000Source | 2,850,644,000Source | 3,124,996,000Source |
| Cost of RevenueUSD | — | — | 570,423,000Source | 589,311,000Source | 696,523,000Source | 621,927,000Source | 589,129,000Source | 573,735,000Source | 2,333,416,000Source | 2,282,324,000Source | 2,338,908,000Source | 2,598,819,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 108,379,000Source | 105,365,000Source | 114,461,000Source | 106,869,000Source | 109,452,000Source | 109,859,000Source | 434,035,000Source | 422,317,000Source | 405,896,000Source | 405,625,000Source |
| Operating Income (Loss)USD | — | — | 30,266,000Source | 30,041,000Source | 43,012,000Source | 30,897,000Source | 20,225,000Source | 14,522,000Source | 99,282,000Source | 97,062,000Source | 103,153,000Source | 120,552,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 9,961,000Source | 1,083,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 33,955,000Source | 36,578,000Source | 45,537,000Source | 34,113,000Source | 23,588,000Source | 18,498,000Source | 113,728,000Source | 117,487,000Source | 113,114,000Source | 121,635,000Source |
| Income Tax Expense (Benefit)USD | — | — | 9,215,000Source | 9,519,000Source | 12,369,000Source | 9,324,000Source | 6,365,000Source | 5,017,000Source | 30,006,000Source | 30,392,000Source | 29,843,000Source | 32,416,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 24,740,000Source | 27,059,000Source | 33,168,000Source | 24,789,000Source | 17,223,000Source | 13,481,000Source | 83,722,000Source | 87,095,000Source | 83,271,000Source | 89,219,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.98Source | 1.03Source | 1.31Source | 0.98Source | 0.68Source | 0.52Source | 3.28Source | 3.31Source | 3.17Source | 3.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.97Source | 1.02Source | 1.31Source | 0.97Source | 0.68Source | 0.51Source | 3.27Source | 3.29Source | 3.15Source | 3.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,354,000Source | 26,292,000Source | 25,226,000Source | 25,405,000Source | 25,201,000Source | 26,076,000Source | 25,511,000Source | 26,322,000Source | 26,287,000Source | 26,279,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 25,489,000Source | 26,501,000Source | 25,339,000Source | 25,520,000Source | 25,281,000Source | 26,218,000Source | 25,633,000Source | 26,508,000Source | 26,429,000Source | 26,443,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,220,000Source | 1,219,000Source | 1,220,000Source | 1,220,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 25,166,000Source | 31,170,000Source | 31,991,000Source | 33,683,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 2,797,000Source | 3,099,000Source | 11,703,000Source | 12,984,000Source | 12,654,000Source | 11,978,000Source |
| Gross ProfitUSD | — | — | 138,645,000Source | 135,406,000Source | 157,473,000Source | 137,766,000Source | 132,737,000Source | 127,311,000Source | 539,330,000Source | 519,794,000Source | 511,736,000Source | 526,177,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 3,689,000Source | 4,837,000Source | 2,525,000Source | 3,216,000Source | 3,363,000Source | 3,900,000Source | 14,370,000Source | 18,725,000Source | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Other Income | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
cnxn-ex99d1.htm · 8-K · 2026-10-28
Exhibit 99.1 Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com ───────────────────────────────────────────── CONNECTION (CNXN) REPORTS THIRD QUARTER 2026 RESULTS THIRD QUARTER SUMMARY: FIRST NINE MONTHS OF 2026 SUMMARY: ────────────────────────────────────────────────────────────────────────────────────────────────────────── ●Net sales: $874.3 million, up 23.3% y/y …
Read attachment ↗cnxn-ex99d1.htm · 8-K · 2026-10-14
Exhibit 99.1 FOR IMMEDIATE RELEASE Corporate Communications Contact: Jeff Frank, 603.683.2083 jeff.frank@connection.com Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com Matt Zafirovski Joins Connection as President and Chief Operating Officer Merrimack, NH - October 14, 2026 - Connection (PC Connection, Inc.; NASDAQ: CNXN), a leading provider of information technology solutions to business, government, healthcare, and e…
Read attachment ↗cnxn-20260729xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 cnxn-20260729xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com ───────────────────────────────────────────── CONNECTION (CNXN) REPORTS SECOND QUARTER 2026 RESULTS SECOND QUARTER SUMMARY: FIRST HALF OF 2026 SUMMARY: ────────────────────────────────────────────────────────────────────────────────────────────────────────── ●Net sales:…
Read attachment ↗cnxn-20260429xex99d1.htm · 8-K · 2026-04-29
EX-99.1 2 cnxn-20260429xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com ───────────────────────────────────────────── CONNECTION (CNXN) REPORTS FIRST QUARTER 2026 RESULTS FIRST QUARTER SUMMARY: ──────────────────────────────────────────────────── ●Net sales: $721.9 million, up 3.0% y/y ●Gross billings: $1.0 billion, up 4.3%1 ●Gross profit: $132.7 million, up 4.3% y/…
Read attachment ↗cnxn-20260204xex99d1.htm · 8-K · 2026-02-04
Exhibit 99.1 Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com ───────────────────────────────────────────── CONNECTION (CNXN) REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS FOURTH QUARTER SUMMARY: FULL YEAR SUMMARY: ────────────────────────────────────────────────────────────────────────────────────────────────────────── ●Net sales: $702.9 million, down 0.8% y/y …
Read attachment ↗cnxn-20251029xex99d1.htm · 8-K · 2025-10-29
EX-99.1 2 cnxn-20251029xex99d1.htm EX-99.1 Exhibit 99.1 Investor Relations Contact: Thomas Baker, 603.683.2505 Senior Vice President, CFO, and Treasurer tom@connection.com ───────────────────────────────────────────── CONNECTION (CNXN) REPORTS THIRD QUARTER 2025 RESULTS THIRD QUARTER SUMMARY: ─────────────────────────────────────────────── ● Net sales: $709.1 million, down 2.2% y/y ● Net sales: $709.1 million, down 2.2% y/y ● Net sales: $709.1 million, d…
Read attachment ↗