PC Connection, Inc. (CNXN) Financials

CNXN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 503.3 million
Dec. 31, 2025 1.4 billion 440.8 million
Sept. 30, 2025 1.3 billion 402.8 million
June 30, 2025 1.3 billion 384.5 million

CNXN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 12.3 million 2.6 million
Dec. 31, 2025 25.2 million 2.2 million
Sept. 30, 2025 62.3 million 2.4 million
June 30, 2025 24.6 million 2.5 million

CNXN Net Income
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DateNet Income
March 31, 2026 17.2 million
Dec. 31, 2025 20.7 million
Sept. 30, 2025 24.7 million
June 30, 2025 24.8 million

CNXN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 411.4 million 6.4 million 6.4 million
Dec. 31, 2025 406.7 million 498000 498000
Sept. 30, 2025 399.2 million - 437000
June 30, 2025 346.1 million - 634000

CNXN Shares Outstanding
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DateShares Outstanding
March 31, 2026 25.3 million
Dec. 31, 2025 25.3 million
Sept. 30, 2025 25.5 million
June 30, 2025 25.5 million

CNXN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.0 million - 103.3 million 6.1 million
Dec. 31, 2025 2.2 million - 108.9 million -
Sept. 30, 2025 1.9 million - 103.6 million 4.9 million
June 30, 2025 1.6 million - 102.1 million 4.4 million

CNXN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 721.9 million 589.1 million
Dec. 31, 2025 702.9 million 567.3 million
Sept. 30, 2025 709.1 million 570.4 million
June 30, 2025 759.7 million 621.9 million

CNXN Revenue by Segment
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CNXN

Price: $72.15

52 week price:
54.97
73.67

Dividend Yield: 0.99%

5-year range yield:
0.53%
9.30%

Forward Dividend Yield: 1.11%

Payout Ratio: 11.94%

Payout Ratio Range:
0.00%
142.56%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.44 USD

P/E Ratio: 19.00

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 70800

Ebitda: 25.1 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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