2m 2m 2m 2m 2m 2m 2m
Pc Connection (CNXN)
NASDAQ
$70.40+$1.10 (+1.59%)
Price as of Jun 23, 2026 6:57 PM EDT- $1.7BMarket Cap
- 6.31%1-Year Change
- Electronics & Computer DistributionIndustry
Pc Connection (CNXN)
$70.40+$1.10 (+1.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B +2.52% | 2.8B -1.70% | 2.9B -8.78% | 3.1B +8.03% | |
Cost of Revenue | 2.3B +2.24% | 2.3B -2.42% | 2.3B -10.00% | 2.6B +7.03% | |
Gross Profit | 539.3M +3.76% | 519.8M +1.57% | 511.7M -2.74% | 526.2M +13.26% | |
Sales and Marketing Expense | 434.0M +2.77% | 422.3M +4.05% | 405.9M +0.07% | 405.6M +10.21% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.7M -9.87% | 13.0M +2.61% | 12.7M +5.64% | 12.0M -1.84% | |
Total Operating Expenses | 2.3B +2.24% | 2.3B -2.42% | 2.3B -10.00% | 2.6B +7.03% | |
Operating Profit | 99.3M +2.29% | 97.1M -5.90% | 103.2M -14.43% | 120.6M +24.90% | |
Interest Income | 76,000 -95.53% | 1.7M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 76,000 -95.53% | 1.7M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 14.4M -23.26% | 18.7M +87.98% | 10.0M +819.76% | 1.1M +21,560.00% | |
Income before Taxes | 113.7M -3.20% | 117.5M +3.87% | 113.1M -7.01% | 121.6M +26.02% | |
Income Taxes | 30.0M -1.27% | 30.4M +1.84% | 29.8M -7.94% | 32.4M +21.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 83.7M -3.87% | 87.1M +4.59% | 83.3M -6.67% | 89.2M +27.63% | |
Net Income from Continuing Operations Applicable to Common | 113.7M -3.20% | 117.5M +3.87% | 113.1M -7.01% | 121.6M +26.02% | |
Basic EPS and Net Income | 3.28 -0.91% | 3.31 +4.42% | 3.17 -6.76% | 3.40 +27.34% | |
Diluted EPS and Net Income | 3.27 -0.61% | 3.29 +4.44% | 3.15 -6.53% | 3.37 +27.17% | |
Basic Weighted Average Shares | 25.5M -3.08% | 26.3M +0.13% | 26.3M +0.03% | 26.3M +0.32% | |
Diluted Weighted Average Shares | 25.6M -3.30% | 26.5M +0.30% | 26.4M -0.05% | 26.4M +0.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 193.2M +8.36% | 178.3M +23.02% | 145.0M +17.92% | 122.9M +13.50% | |
Short-Term Investments | 213.5M -19.24% | 264.3M +73.61% | 152.2M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 406.7M -8.12% | 442.6M +48.93% | 297.2M +141.75% | 122.9M +13.50% | |
Total Current Assets | 1.2B +4.63% | 1.2B +11.27% | 1.0B +9.94% | 953.8M +2.29% | |
Accumulated Depreciation | 89.2M +2.63% | 86.9M +5.89% | 82.1M +6.96% | 76.8M -5.20% | |
Property and Plant and Equipment and Net | 46.9M -10.68% | 52.5M -7.30% | 56.7M -4.25% | 59.2M -3.02% | |
Total Long-Term Assets | 7.0M +536.95% | 1.1M -36.06% | 1.7M +62.46% | 1.1M +15.93% | |
Total Assets | 1.4B +3.97% | 1.3B +9.34% | 1.2B +8.05% | 1.1B +1.52% | |
Income Taxes Payable | 19.9M +31.90% | 15.1M -4.75% | 15.8M -11.83% | 18.0M -6.78% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 420.4M +13.25% | 371.2M +13.18% | 328.0M +5.62% | 310.5M -17.11% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 516,000 0.00% | 516,000 -17.31% | 624,000 +267.06% | 170,000 -19.43% | |
Total Liabilities | 440.8M +13.50% | 388.4M +11.72% | 347.6M +4.18% | 333.7M -16.78% | |
Retained Earnings | 905.9M +8.17% | 837.5M +10.06% | 760.9M +10.91% | 686.0M +13.25% | |
Total Stockholders Equity | 910.1M -0.09% | 911.0M +8.35% | 840.8M +9.74% | 766.2M +12.26% | |
Total Shares Outstanding | 25.2M -4.10% | 26.3M -0.23% | 26.4M +0.04% | 26.4M +0.37% | |
Cash Flow | |||||
Cash from Operating Activities | 65.4M -62.36% | 173.9M -12.17% | 198.0M +467.38% | 34.9M -39.59% | |
Capital Expenditures | 7.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 42.8M +137.15% | -115.3M -28.04% | -160.2M +1,664.92% | -9.1M +3.94% | |
Dividends Paid | 15.3M +45.32% | 10.5M +25.17% | 8.4M -6.01% | 8.9M -74.14% | |
Cash from Financing Activities | -93.4M +270.25% | -25.2M +60.34% | -15.7M +40.53% | -11.2M -69.22% | |
Financials Ratio | |||||
Gross Margin | 18.77% +1.21% | 18.55% +3.33% | 17.95% +6.62% | 16.84% +4.84% | |
Operating Margin | 3.46% -0.23% | 3.46% -4.28% | 3.62% -6.20% | 3.86% +15.61% | |
Return on Assets | 6.32% -9.77% | 7.00% -3.80% | 7.28% -10.95% | 8.17% +22.69% | |
Return on Equity | 9.19% -7.53% | 9.94% -4.05% | 10.36% -15.86% | 12.32% +16.19% | |
Revenue Growth | 2.52% +248.06% | -1.70% -80.61% | -8.78% -209.27% | 8.03% -31.16% | |
Current Ratio | 2.90 -7.61% | 3.14 -1.69% | 3.20 +4.10% | 3.07 +23.41% | |
Cash Ratio | 0.46 -4.33% | 0.48 +8.69% | 0.44 +11.64% | 0.40 +36.94% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow