Q3 FY2026 · ended Sep 30, 2026 · Revenue $874.31M, +23.3% YoY · Filed Oct 28, 2026
PC Connection, Inc. (CNXN) files with the SEC under industry code 5045, Wholesale-Computers & Peripheral Equipment & Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $874.3 million and net income of $31.5 million. Free cash flow was $7.6 million. As of Sep 30, 2026 it held $343.3 million in cash and investments and $7.8 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $874.3M | $854.0M | $721.9M | $702.9M | $709.1M |
| Operating income | $41.0M | $43.0M | $20.2M | $23.6M | $30.3M |
| Net income | $31.5M | $33.2M | $17.2M | $20.7M | $24.7M |
| Diluted EPS | $1.24 | $1.31 | $0.68 | $0.82 | $0.97 |
| Operating cash flow | $9.7M | -$63.8M | $14.3M | $27.4M | $64.1M |
| Free cash flow | $7.6M | -$65.7M | $12.3M | $25.2M | $62.3M |
| Total assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $535.2M | $475.0M | $503.3M | $440.8M | $402.8M |
| Stockholders' equity | $981.1M | $952.6M | $921.7M | $910.1M | $902.7M |
| Cash and investments | $343.3M | $340.7M | $411.4M | $406.7M | $399.2M |
| Total debt | $7.8M | $7.5M | $7.4M | $1.8M | $2.1M |
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 1001 PC Connection, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.