PC CONNECTION INC

Listed Company

CNXNCIK 0001050377NasdaqLarge AcceleratedWholesale-Computers & Peripheral Equipment & SoftwareDelawareFY ends Dec 31

Period

FY 2025

Revenue

$2.87B

Net Income

$83.72M

Total Assets

$1.35B

Equity

$910.13M

Shares Out

25.23M

Op. Cash Flow

$65.44M

+ Insider

CNXN$72.47+7.87% · past yearDBEQ Basic

Daily closing prices

Business

PC Connection Inc is a Fortune 1000 IT solutions provider that designs, deploys, and supports comprehensive technology environments for enterprise, mid-market, and government customers. The company offers over 460,000 IT products—including hardware, software, cloud solutions, and networking equipment—sourced from more than 1,600 vendors alongside professional services, managed services, and technology integration through its certified Technology Integration and Distribution Center. Operations span three reportable segments: Connection Enterprise Solutions serving large enterprises, Connection Business Solutions serving SMBs, and Connection Public Sector Solutions serving federal, state, local government and educational institutions, with sales through direct inside sales, field representatives, and e-commerce channels.

Summary from 10-K filed 2026-02-24

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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
Net sales	2,873	2,802	2,851	3,125	2,893
Cost of sales	2,333	2,282	2,339	2,599	2,428
Gross profit	539	520	512	526	465
Selling, general and administrative expenses	434	422	406	406	368
Severance expenses and other charges	6	415,000	3	—	—
Income from operations	99	97	103	121	97
Interest income, net	14	19	10	1	—
Other income	76,000	2	—	—	—
Income before taxes	114	117	113	122	97
Income tax provision	−30	−30	−30	−32	−27
Net income	84	87	83	89	70
Basic (per share)	3.28	3.31	3.17	3.4	2.67
Diluted (per share)	3.27	3.29	3.15	3.37	2.65
Basic (shares)	26	26	26	26	26
Diluted (shares)	26	27	26	26	26

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	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
Cash and cash equivalents	193	178	145	123	108
Short-term investments	213	264	152	—	—
Accounts receivable, net	648	611	607	610	608
Inventories, net	144	95	124	209	207
Prepaid expenses and other current assets	23	18	16	12	10
Total current assets	1,221	1,167	1,049	954	932
Property and equipment, net	47	53	57	59	61
Right-of-use assets	2	3	4	8	10
Goodwill	74	74	74	74	74
Intangibles, net	989,000	2	3	5	6
Other assets	7	1	2	1	910,000
Total Assets	1,351	1,299	1,188	1,100	1,083
Accounts payable	338	300	264	233	282
Accrued payroll	31	23	20	24	31
Accrued expenses and other liabilities	51	48	44	54	62
Total current liabilities	420	371	328	311	375
Deferred income taxes	20	15	16	18	19
Non-current operating lease liabilities	498,000	2	3	5	7
Other liabilities	—	516,000	624,000	170,000	211,000
Total Liabilities	441	388	348	334	401
Commitments and Contingencies	—	—	—	—	—
Common stock, $0.01 par value, 100,000 shares authorized at December 31, 2025 and 2024; 29,525 issued and 25,221 outstanding at December 31, 2025 and 29,390 issued and 26,300 outstanding at December 31, 2024	295,000	294,000	293,000	291,000	290,000
Additional paid-in capital	145	137	131	126	122
Retained earnings	906	837	761	686	606
Accumulated other comprehensive income	78,000	174,000	81,000	—	—
Treasury stock at cost, 4,304 and 3,090 shares at December 31, 2025 and 2024, respectively	−141	−64	−51	−46	−46
Total Stockholders' Equity	910	911	841	766	682
Total Liabilities and Stockholders' Equity	1,351	1,299	1,188	1,100	1,083

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	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
Net income	84	87	83	89	70
Depreciation and amortization	12	13	13	12	12
Adjustments to credit losses reserve	2	2	2	3	3
Stock-based compensation expense	9	8	7	6	4
Deferred income taxes	5	−777,000	−2	−1	753,000
Amortization of discount on short-term investments, net	—	−4	−2	—	—
Amortization of discount on short-term investments, net	569,000	—	—	—	—
Gain on sale of short-term investments	−76,000	—	—	—	—
Loss on disposal of fixed assets	44,000	58,000	572,000	17,000	−36,000
Accounts receivable	−38	−7	2	−6	−1
Inventories	−49	29	85	−2	−66
Prepaid expenses and other current assets	−4	3	−9	—	—
Other non-current assets	−4	618,000	−659,000	−145,000	435,000
Accounts payable	38	36	31	−49	15
Accrued expenses and other liabilities	11	6	−12	−15	18
Net cash provided by operating activities	65	174	198	35	58
Purchases of short-term investments	−264	−358	−151	—	—
Proceeds from sale of short-term investments	109	—	—	—	—
Maturities of short-term investments	206	251	—	—	—
Purchases of property and equipment	−7	−8	−10	—	—
Net cash provided by (used in) investing activities	43	−115	−160	−9	−9
Proceeds from short-term borrowings	732,000	26	88	36	—
Repayment of short-term borrowings	−732,000	−26	−88	−36	—
Purchase of treasury shares	−76	−12	−5	—	—
Payments for excise tax on treasury purchases	−36,000	—	—	—	—
Dividend payments	−15	−11	−8	−9	−35
Issuance of stock under Employee Stock Purchase Plan	1	1	1	—	—
Payment of payroll taxes on stock-based compensation through shares withheld	−3	−3	−3	−2	−2
Net cash used in financing activities	−93	−25	−16	−11	−36
Increase in cash and cash equivalents	15	33	22	15	13
Accrued purchases of property and equipment	85,000	200,000	90,000	192,000	334,000
Accrued purchase of treasury shares	58,000	240,000	—	—	—
Accrued excise tax on treasury purchases	678,000	36,000	54,000	—	—
Income taxes paid	30	29	42	34	21

Filings

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Insiders

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Insider Activity

Person — PC CONNECTION INC

CIK: 0001050377
Insider filer: Yes

Positions

Company	Ticker	Role	Title	Tenure
PC CONNECTION INC	CNXN	ten_percent	—	2023-03-15

Frequently asked questions

What is PC CONNECTION INC's CIK number?

PC CONNECTION INC's SEC CIK number is 0001050377 (1050377). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find PC CONNECTION INC's SEC filings?

All of PC CONNECTION INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did PC CONNECTION INC last report earnings?

PC CONNECTION INC (CNXN) most recently filed an earnings 8-K with the SEC on Apr 29, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001104659-26-051479). This is PC CONNECTION INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is PC CONNECTION INC's most recent earnings 8-K?

PC CONNECTION INC's latest earnings 8-K (Item 2.02) was filed Apr 29, 2026 under accession 0001104659-26-051479. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View PC CONNECTION INC's latest earnings 8-K →
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