What is PC Connection, Inc. Quarterly Revenue?

PC Connection, Inc. Quarterly Revenue PC Connection Inc Jun-2026 Quarterly Revenue is $854 Million which is growth of 12.4% YoY.

What is PC Connection, Inc. Quarterly Net Profit?

PC Connection, Inc. Quarterly Net Profit PC Connection Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 33.8% YoY.

What is PC Connection, Inc. Annual Revenue?

PC Connection, Inc. Annual Revenue PC Connection Inc Dec-2025 Annual Revenue is $2,873 Million which is growth of 2.5% YoY.

What is PC Connection, Inc. Annual Net Profit?

PC Connection, Inc. Annual Net Profit PC Connection Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -3.9% YoY.

What is PC Connection, Inc. Total Shareholders Fund?

PC Connection, Inc. Total Shareholders Fund PC Connection Inc Dec-2025 Total Shareholders Fund is $910 Million which is growth of -0.1% YoY.

What is PC Connection, Inc. Total Assets?

PC Connection, Inc. Total Assets PC Connection Inc Dec-2025 Total Assets is $1,351 Million which is growth of 4.0% YoY.

What is PC Connection, Inc. Book Value Per Share?

PC Connection, Inc. Book Value Per Share PC Connection Inc Book Value Per Share is $38 which is growth of 8.3% YoY.

What is PC Connection, Inc. ROE?

PC Connection, Inc. ROE PC Connection Inc ROE is 0% which is growth of 0% YoY.

What is PC Connection, Inc. Cash From Operating Activity?

PC Connection, Inc. Cash From Operating Activity PC Connection Inc Dec-2025 Cash From Operating Activity is $65 Million which is growth of -62.4% YoY.

What is PC Connection, Inc. Net Cash Flow?

PC Connection, Inc. Net Cash Flow PC Connection Inc Dec-2025 Net Cash Flow is $15 Million which is growth of -55.3% YoY.

PC Connection, Inc.

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PC Connection Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for PC Connection Inc share price target, revenues, EPS, net income and more

PC Connection Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue PC Connection Inc Jun-2026 Quarterly Revenue is $854 Million which is growth of 12.4% YoY.
POSITIVE
Quarterly Net Profit PC Connection Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 33.8% YoY.

PC Connection, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	854	721.9	702.9	709.1	759.7	701.1	708.9	724.7	736.5	632	696.5	693.1	733.6
CostOfRevenue_Q Cost Of Rev.	696.5	589.1	567.3	570.4	621.9	573.7	579.1	589.3	599.9	514	566.7	561.2	605.8
GrossProfit_Q Gross Profit	157.5	132.7	135.6	138.7	137.8	127.3	129.8	135.4	136.5	118.1	129.8	131.9	127.8
OEXPNS_Q Operating Exp. ⌄	112.9	108.1	107.5	106.7	105.3	108.5	105.5	103.6	103.5	103	100.4	97.7	99.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	108.3	103.3	102.8	101.9	100.5	103.6	100.3	98.4	98.4	97.9	95.2	92.4	94.2
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	44.6	24.6	28.1	31.9	32.5	18.8	24.3	31.8	33	15.1	29.4	34.2	28.5
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	0.9	2	2.2	2	1.6	2.5	3.1	3	3	3	-1.4	-2.1	-1.7
Others_Q Other Interest Earned	2.5	3.4	3.6	3.7	3.2	3.9	-	4.8	4.7	4.6	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	45.5	23.6	27.2	34	34.1	18.5	27.3	36.6	35.6	18	32.1	34.7	26.9
TAX_Q Tax	12.4	6.4	6.5	9.2	9.3	5	6.6	9.5	9.4	4.9	8.3	9.1	7.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
NP_Q Net Profit	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
EPS_Q Basic EPS	1.3	0.7	0.8	1	1	0.5	0.8	1	1	0.5	0.9	1	0.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.3	0.8	0.9	1	1	0.6	0.8	1	1	0.5	0.9	1	0.8
SHARE_Q Number Of Shares End	25.2	25.2	25.2	25.4	25.4	26.1	26.3	26.3	26.4	26.4	26.3	26.3	26.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
NormalizedIncome_Q Normalized Income	35.1	19.5	23.1	24.7	24.8	15.6	20.7	25.8	26.5	13.2	23.8	25.6	21
InterestIncome_Q Interest Income	2.5	3.4	3.6	3.7	3.2	3.9	-	4.8	4.7	4.6	-	-	-
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	0.9	2	2.2	2	1.6	2.5	3.1	3	3	3	-1.4	-2.1	-1.7
EBIT_Q EBIT	43	20.2	23.6	30.3	30.9	14.6	22.6	31.7	30.9	13.5	32.1	34.7	27
EBITDA_Q EBITDA	45.8	23	26.5	33.2	33.8	17.7	25.8	35	34.2	16.8	35.3	38	30
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	696.5	589.1	567.3	570.4	622	573.7	579.2	589.3	599.9	514	566.7	561.2	605.8
ReconciledDepreciation_Q Reconciled Depr.	2.7	2.8	2.9	2.9	2.9	3.1	3.2	3.3	3.3	3.3	3.2	3.3	3.1
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	33.2	17.2	20.7	24.7	24.8	13.5	20.7	27.1	26.2	13.2	23.8	25.6	19.7
NormalizedEBITDA_Q Normalized EBITDA	47.3	30.5	34	34.8	35.4	24.8	27.5	35.1	36.7	18.4	32.6	37.5	33.3

*All financials are in USD Million and price data in USD

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PC Connection Inc competitor comparison and performance snapshot within industry

PC Connection Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue PC Connection Inc Dec-2025 Annual Revenue is $2,873 Million which is growth of 2.5% YoY.
NEGATIVE
Annual Net Profit PC Connection Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -3.9% YoY.

PC Connection, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-2.8%	2.1%		2,872.8	2,802.1	2,850.6	3,125	2,892.6	2,590.3	2,820	2,699.5	2,911.9	2,692.6	2,574
TotalOperatingRevenues_A Operating Rev. Ann.	-2.8%	2.1%	2,987.9	2,872.8	2,802.1	2,850.6	3,125	2,892.6	2,590.3	2,820	2,699.5	2,911.9	2,692.6	2,574
CostOfRevenue_A Cost Of Rev. Ann.	-3.5%	1.4%	2,423.4	2,333.4	2,282.3	2,338.9	2,598.8	2,428	2,171.5	2,368.7	2,288.4	2,529.8	2,321.4	2,233
GrossProfit_A Gross Profit Ann.	0.8%	5.2%	564.5	539.3	519.8	511.7	526.2	464.6	418.8	451.3	411.1	382.1	371.2	341
OEXPNS_A Operating Exp. Ann.	1.8%	4.4%	435.2	427.9	415.6	399.2	405.6	368.1	345.7	338.6	317.5	297.3	283.7	254.8
OP_A Operating Profit Ann.	-2.6%	8.8%	129.3	111.4	104.2	112.5	120.6	96.5	73.1	112.7	93.6	84.8	87.5	86.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	142%	7	8.3	12	-6.7	-	-	0.1	-	-6.9	-7.1	-7	-7.2
Others_A Other Interest Earned Ann.	-	135.2%	13.1	14.4	-	-	-	-	0.2	-	-	0.1	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	0.1	-	-	-	0.1	0.1
OtherExpenses_A Other Exp. Ann.	-	-		-5.9	1.3	7.3	1.1		0.1		2	-	-	-0.6
PBT_A PBT Ann.	-2.2%	9.2%	130.2	113.7	117.5	113.1	121.6	96.5	73.2	112.7	88.7	77.6	80.5	78.5
TAX_A Tax Ann.	-2.5%	11.5%	34.4	30	30.4	29.8	32.4	26.6	17.4	30.6	24.1	22.8	32.3	31.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
NP_A Net Profit Ann.	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
EPS_A EPS Ann.	-1%	9.5%		3.3	3.3	3.2	3.4	2.7	2.1	3.1	2.4	2.1	1.8	1.8
DilutedEPS_A Diluted EPS Ann.	-1%	9.5%		3.3	3.3	3.2	3.4	2.7	2.1	3.1	2.4	2	1.8	1.8
SHARE_Q Number Of Shares End	-1.4%	-0.8%		25.2	26.3	26.3	26.3	26.2	26.2	26.3	26.6	26.8	26.6	26.8
TotalExpenses_A Total Exp. Ann.	-2.8%	1.9%		2,761.3	2,697.9	2,738.1	3,004.4	2,796.1	2,517.2	2,707.4	2,605.9	2,827.1	2,605.1	2,487.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
NormalizedIncome_A Normalized Income Ann.	-1.9%	9.3%	102.4	88.2	86.1	85.3	93.4	69.9	56.5	82.6	63.7	49.4	50.7	47.8
InterestIncome_A Interest Income Ann.	-	135.2%	13.1	14.4	-	-	-	-	0.2	-	-	0.1	-	-
INT_A Interest Ann.	-	-		-	-	-	-	-	0.1	-	-	-	0.1	0.1
EBITDA_A EBITDA Ann.	-6%	5.1%	128.4	111.1	111.8	125.8	133.6	108.7	86.7	126	102.7	89.4	91	87.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.5%	1.4%	2,423.3	2,333.4	2,282.3	2,339	2,598.8	2,428	2,171.5	2,368.7	2,288.4	2,529.8	2,321.5	2,233
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.8%	-3%	11.3	11.7	13	12.7	12	12.2	13.6	13.3	14.1	11.8	10.5	9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.1%	8.4%	95.8	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
NormalizedEBITDA_A Normalized EBITDA Ann.	-0.8%	8.3%	146.7	129.2	117.6	127.9	132.5	108.7	86.8	126.7	108.7	96.6	91	88.2

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2.5%

2Y CAGR

0.4%

3Y CAGR

-2.8%

5Y CAGR

2.1%

7Y CAGR

0.9%

10Y CAGR

1.1%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-3.9%

2Y CAGR

0.2%

3Y CAGR

-2.1%

5Y CAGR

8.4%

7Y CAGR

3.8%

10Y CAGR

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

3.5%

3Y CAGR

1.8%

5Y CAGR

4.4%

7Y CAGR

4.4%

10Y CAGR

5.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

PC Connection Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund PC Connection Inc Dec-2025 Total Shareholders Fund is $910 Million which is growth of -0.1% YoY.
POSITIVE
Total Assets PC Connection Inc Dec-2025 Total Assets is $1,351 Million which is growth of 4.0% YoY.

PC Connection, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.1%	5.9%	1,350.9	1,299.4	1,188.4	1,099.8	1,083.4	1,015.4	937.3	805.4	747.9	686.1	639.1
CA_A Total Current Assets Ann.	8.6%	7.3%	1,220.9	1,166.9	1,048.6	953.8	932.4	859	776.4	669.2	616.1	559.2	552.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	49%	33.6%	406.7	442.6	297.2	122.9	108.3	95.7	90.1	91.7	50	49.2	80.2
Receivables_A Change In Account Receivables Ann.	2%	1.2%	648	613.8	611.2	610.3	607.5	611	551	448.6	453.6	414	357.7
Inventories_A Inventories Ann.	-11.7%	0.4%	143.6	95.1	124.2	208.7	206.6	140.9	124.7	119.2	106.8	90.5	102.8
OtherCurrentAssets_A Other Current Assets Ann.	23.8%	14.7%	22.6	15.4	16.1	11.9	10	11.4	10.7	9.7	5.7	5.5	4.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-3.8%	-3.6%	130.1	132.5	139.7	146	151	156.4	160.9	136.2	131.8	127	86.2
NetPPE_A Net PPE Ann.	-10.1%	-8.2%	48.5	55.6	61	66.7	70.6	74.4	78.1	51.8	41.5	39.4	32.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	85.3%	40%	7	1.1	1.7	1.1	0.9	1.3	1	1.2	5.6	1.4	1.1
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	9.7%	3.1%	440.8	388.4	347.6	333.7	400.9	379.1	340	279.5	265.6	252.7	246.6
CL_A Total Current Liabilities Ann.	10.6%	4.2%	420.4	371.2	328	310.5	374.6	342.3	308.9	259.8	248	230.3	222
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	13.3%	4.6%	377.3	331.3	290.3	259.5	323.3	301.5	281.5	242	248	230.3	222
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-25.9%	-19.7%	1.3	1.8	1.7	3.2	3.4	3.9	4.3	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-4.7%	-0.1%	28.2	26.5	24.4	32.6	33.4	28.4	13.9	8.9	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-3.6%	10.1%	13.6	11.6	11.6	15.2	14.5	8.4	9.2	8.9	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-4.1%	-11.1%	20.4	17.2	19.7	23.1	26.3	36.8	31.1	19.7	17.6	22.4	24.6
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-53.6%	-44.6%	0.5	1.6	3.2	5	6.8	9.6	10.3	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	5.9%	7.4%	910.1	911	840.8	766.2	682.5	636.3	597.3	525.9	482.3	433.4	392.5
EQCAP_A Equity Share Capital Ann.	5.9%	7.4%	910.1	911	840.8	766.2	682.5	636.3	597.3	525.9	482.3	433.4	392.5
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	9.7%	10%	905.9	837.5	760.9	686	605.8	562.1	514.7	441	383.7	337.9	298.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0.1	0.2	0.1	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	5.9%	7.4%	910.1	911	840.8	766.2	682.5	636.3	597.3	525.9	482.3	433.4	392.5
TangibleAssets_A Tangible Assets Ann.	6.7%	8.5%	835.5	835.2	763.7	687.9	603	555.6	515.4	442.7	397.6	347.3	339.5
WC_A Working Capital Ann.	7.6%	9.2%	800.5	795.6	720.7	643.3	557.8	516.7	467.5	409.4	368.1	328.9	330.9
InvestedCapital_A Invested Capital Ann.	5.9%	7.4%	910.1	911	840.8	766.2	682.5	636.3	597.3	525.9	482.3	433.4	392.5
TangibleBookValue_A Tangible Book Value Ann.	6.7%	8.5%	835.5	835.2	763.7	687.9	603	555.6	515.4	442.7	397.6	347.3	339.5
Borrowings_A Borrowings Ann.	-39.7%	-33.3%	1.8	3.4	4.9	8.2	10.2	13.6	14.7	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	0.5%	0.4%	29.5	29.4	29.3	29.1	29	28.9	28.9	28.8	28.7	28.5	28.4
SHARE_Q Number Of Shares End	-1.4%	-0.8%	25.2	26.3	26.3	26.3	26.2	26.2	26.3	26.6	26.8	26.6	26.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

6.6%

3Y CAGR

7.1%

5Y CAGR

5.9%

7Y CAGR

7.7%

10Y CAGR

7.8%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

13.3%

2Y CAGR

13.2%

3Y CAGR

10.6%

5Y CAGR

4.2%

7Y CAGR

7.1%

10Y CAGR

6.6%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-0.1%

2Y CAGR

3Y CAGR

5.9%

5Y CAGR

7.4%

7Y CAGR

8.2%

10Y CAGR

8.8%

Total ShareHolders Funds Annual is falling faster than historical averages.

PC Connection Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share PC Connection Inc Book Value Per Share is $38 which is growth of 8.3% YoY.
NEUTRAL
ROE PC Connection Inc ROE is 0% which is growth of 0% YoY.

PC Connection, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	7.00%	7.28%	8.17%	6.66%	5.71%	9.42%	8.32%	7.65%	7.26%	7.94%
ROE_A ROE Ann. %	-	-	-	9.94%	10.36%	12.32%	10.60%	9.04%	14.62%	12.81%	11.98%	11.65%	12.55%
ROIC_Q ROIC %	-	-	-	2.3	2.9	2.5	3.2	2.5	3.6	4.1	4.4	3	3.5
OPMPCT_A OPM Ann. %	0.2%	6.6%	3.88%	3.72%	3.95%	3.86%	3.34%	2.82%	4.00%	3.47%	2.91%	3.25%	3.35%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	20.8	14.1	12.5	14	16.4	19.4	20.3	25.7	24	23.1
ASETTO_A Asset Turnover Ann. %	-	-	-	2.3	2.5	2.9	2.8	2.7	3.2	3.5	4.1	4.1	4.4
WCTO_A Working Capital Turnover Ann.	-9.8%	-6.4%	3.6	3.5	4	4.9	5.2	5	6	6.6	7.9	8.2	7.8
QuickRatio_A Quick Ratio Ann.	-	-	-	2.9	2.8	2.4	1.9	2.1	2.1	2.1	2	2	2
CRATIO_A Current Ratio Ann.	-	-	-	3.1	3.2	3.1	2.5	2.5	2.5	2.6	2.5	2.4	2.5
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	685.1	-	-	-	1,201.8	902.9
LTDE_A LT Debt To Equity Ann.	-	-	-			0	0	0	0	-	-	-	-

*All financials are in USD Million and price data in USD

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PC Connection Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity PC Connection Inc Dec-2025 Cash From Operating Activity is $65 Million which is growth of -62.4% YoY.
NEGATIVE
Net Cash Flow PC Connection Inc Dec-2025 Net Cash Flow is $15 Million which is growth of -55.3% YoY.

PC Connection, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	23.3%	12.6%	65.4	173.9	198	34.9	57.8	36.1	36.6	86.8	19.3	33.6	30.9
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-2.1%	8.4%	83.7	87.1	83.3	89.2	69.9	55.8	82.1	64.6	54.9	48.1	46.8
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.8%	-3%	11.7	13	12.7	12	12.2	13.6	13.3	14.1	11.8	10.5	9
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.8%	-3%	11.7	13	12.7	12	12.2	13.6	13.3	14.1	11.8	10.5	9
DeferredTax_A Deferred Tax Ann.	-	-	4.8	-0.8	-2.2	-1.3	0.8	-1.6	3	1.5	-3.9	3.5	2.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	4.8	-0.8	-2.2	-1.3	0.8	-1.7	3	1.5	-3.9	3.5	2.7
EmployeesStockOptions_A ESOPs Ann.	17.7%	28.1%	9.3	8.5	7	5.7	4.2	2.7	1.9	1.1	0.7	1.1	1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-1.1	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-46.6	68.4	96.3	-73.9	-32.6	-36.6	-63.9	3.9	-45.9	-29.5	-29.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-38.5	-6.5	1.6	-6	-1.3	-63.7	-102	14.9	-39.5	-33.8	-64.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-48.5	29.1	84.5	-2.1	-65.7	-16.2	-5.5	-23.3	-16.2	12.4	-11.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	2.5%	48.8	42.4	19.4	-63.8	32.5	43.1	44.7	11	16.1	-6.4	47.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-4.1	0.6	-0.7	-0.1	0.4	-0.4	0.3	2.4	-4.3	-0.3	-0.3
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	42.8	-115.3	-160.2	-9.1	-8.7	-11	-25.7	-21.2	-11.8	-54.9	-12.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-7.4	-7.6	-9.6	-9.1	-10.2	-11	-25.7	-21.2	-11.8	-11.9	-12.3
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-7.4	-7.6	-9.6	-9.1	-10.3	-11	-25.7	-21.2	-11.8	-11.9	-12.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-			-43	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-			-43	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-264.1	-358.3	-150.6	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	314.4	250.6	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	1.5	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-93.4	-25.2	-15.7	-11.2	-36.4	-19.5	-12.6	-23.9	-6.7	-9.7	1.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-					-				-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-					-				-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-76.3	-12.4	-5.4			-10.2	-4.5	-15.4	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-76.3	-12.4	-5.4			-10.2	-4.5	-15.4	-	-	-
dividend_1Y_actual Dividend 1year	-	-	0.6	0.4	0.3
DividendPerShare_A Dividend Per Share Ann.	-	-	0.6	0.4	0.3	-9	-34.6	-8.4	0.3	-9.1	-9	-10.6	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-3	-3.4	-3	-2.2	-1.8	-1.4	-0.9	-0.6	-0.6	-0.2	-0.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	16.3%	15.1%	193.2	178.3	145	122.9	108.3	95.7	90.1	91.7	50	49.2	80.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	0.7%	21.6%	14.9	33.4	22	14.6	12.7	5.6	-1.6	41.7	0.8	-31	19.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	18.1%	14.6%	178.3	145	122.9	108.3	95.7	90.1	91.7	50	49.2	80.2	60.9
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-4.1%	8.9%	29.7	29.3	41.7	33.7	21.5	19.4	28.5	20	28.9	29.7	30.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	0	0		-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-7.4	-7.6	-9.6	-9.1	-10.3	-11	-25.7	-21.2	-11.8	-11.9	-12.8
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-73.2%	-	0.7	26.1	88.2	36.5	-			0.9	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-0.7	-26.1	-88.2	-36.5	-			-0.9	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-76.3	-12.4	-5.4			-10.2	-4.5	-15.4	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	31.1%	18.3%	58.1	166.3	188.4	25.8	47.5	25.1	11	65.6	7.5	21.7	18.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-62.4%

2Y CAGR

-42.5%

3Y CAGR

23.3%

5Y CAGR

12.6%

7Y CAGR

-4%

10Y CAGR

7.8%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $93.89

PC Connection Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

PC Connection Inc - Forecaster

Forecaster Analyst Estimates for PC Connection Inc share price target, revenues, EPS, net income and more

PC Connection Inc - Earnings Report - Quarterly Results

PC Connection Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue PC Connection Inc Jun-2026 Quarterly Revenue is $854 Million which is growth of 12.4% YoY.

Quarterly Net Profit PC Connection Inc Jun-2026 Quarterly Net Profit is $33 Million which is growth of 33.8% YoY.

PC Connection Inc - Competitors/Peers

PC Connection Inc competitor comparison and performance snapshot within industry

PC Connection Inc - Earnings Report - Annual Results

PC Connection Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue PC Connection Inc Dec-2025 Annual Revenue is $2,873 Million which is growth of 2.5% YoY.

Annual Net Profit PC Connection Inc Dec-2025 Annual Net Profit is $84 Million which is growth of -3.9% YoY.

PC Connection Inc - Balance Sheet

PC Connection Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund PC Connection Inc Dec-2025 Total Shareholders Fund is $910 Million which is growth of -0.1% YoY.

Total Assets PC Connection Inc Dec-2025 Total Assets is $1,351 Million which is growth of 4.0% YoY.

PC Connection Inc - Ratios

PC Connection Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share PC Connection Inc Book Value Per Share is $38 which is growth of 8.3% YoY.

ROE PC Connection Inc ROE is 0% which is growth of 0% YoY.

PC Connection Inc - Cash Flow

PC Connection Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity PC Connection Inc Dec-2025 Cash From Operating Activity is $65 Million which is growth of -62.4% YoY.

Net Cash Flow PC Connection Inc Dec-2025 Net Cash Flow is $15 Million which is growth of -55.3% YoY.