FY2025 · ended Dec 31, 2025 · Revenue $2.87B, +2.5% YoY · Filed Feb 24, 2026
PC Connection, Inc. (CNXN) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $83.7 million. Free cash flow was $58.0 million. As of Sep 30, 2026 it held $343.3 million in cash and investments and $7.8 million in total debt.
Revenue (TTM)
$3.15B
+9.5% vs year-ago TTM
Net income (TTM)
$102.56M
+22.5% vs year-ago TTM
Operating cash flow (TTM)
$-12.40M
-119.6% vs year-ago TTM
Free cash flow (TTM)
$-20.58M
EPS (TTM)
$4.04
+25.2% vs year-ago TTM
Dividend per share
$0.34
-66.0% vs prior year
Shares outstanding
25.20M
-3.7% vs prior year
Net cash
$335.48M
as of Sep 30, 2026
Operating margin
4.1%
FY 2026
Company profile
- Industry
- Wholesale-Computers & Peripheral Equipment & Software (SIC 5045)
- Listed as
- CNXN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Merrimack, NH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1050377
Other Wholesale-Computers & Peripheral Equipment & Software companies
- TD Synnex Corp SNX
- Ingram Micro Holding Corp INGM
- Eplus Inc PLUS
- Scansource, Inc. SCSC
- Climb Global Solutions, Inc. CLMB
- PN Smart Energy Ltd PN
- Creative Global Technology Holdings Ltd CGTL
- World Scan Project, Inc. WDSP
All 9 Wholesale-Computers & Peripheral Equipment & Software companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.9B | $3.1B | $2.9B |
| Operating income | $99.3M | $97.1M | $103.2M | $120.6M | $96.5M |
| Net income | $83.7M | $87.1M | $83.3M | $89.2M | $69.9M |
| Diluted EPS | $3.27 | $3.29 | $3.15 | $3.37 | $2.65 |
| Operating cash flow | $65.4M | $173.9M | $198.0M | $34.9M | $57.8M |
| Free cash flow | $58.0M | — | — | — | — |
| Total assets | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B |
| Total liabilities | $440.8M | $388.4M | $347.6M | $333.7M | $400.9M |
| Stockholders' equity | $910.1M | $911.0M | $840.8M | $766.2M | $682.5M |
| Cash and investments | $406.7M | $442.6M | $297.2M | $122.9M | $108.3M |
| Total debt | $1.8M | $3.4M | $4.9M | $8.2M | $10.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 14, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 13, 2026 |
All 1000 PC Connection, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.