PC Connection, Inc. (CNXN) Financials

CNXN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 475.0 million
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

CNXN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -65.7 million 2.7 million
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

CNXN Net Income
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DateNet Income
June 30, 2026 33.2 million
March 31, 2026 17.2 million
Dec. 31, 2025 20.7 million
Sept. 30, 2025 24.7 million

CNXN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 340.7 million - 6.7 million
March 31, 2026 411.4 million 6.4 million 954000
Dec. 31, 2025 406.7 million 498000 498000
Sept. 30, 2025 399.2 million - 437000

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

CNXN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.9 million - 108.3 million 7.9 million
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

CNXN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 854.0 million 696.5 million
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

CNXN Revenue by Segment
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CNXN

Price: $85.76

52 week price:
54.97
88.31

Dividend Yield: 0.90%

5-year range yield:
0.53%
9.30%

Forward Dividend Yield: 0.93%

Payout Ratio: 11.94%

Payout Ratio Range:
0.00%
142.56%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.78 USD

P/E Ratio: 22.67

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Country: United States

Volume: 70800

Ebitda: 25.1 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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