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CapEx at other companies

CSP logo
CSPCSPI
$14K+100%
Insight Enterprises logo
Insight EnterprisesNSIT
$7.86M+62.1%
Amazon logo
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-$54.21B-268%
CDW logo
CDWCDW
$27.5M+22.2%
Penguin Solutions logo
Penguin SolutionsPENG
$2.84M+48.3%
Ingram Micro logo
Ingram MicroINGM
$36.3M+22.1%

Other financials

Income statement

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Revenue$854.0M+12.4%
Gross profit$157.5M+14.3%
Operating income$43.0M+39.2%
Net income$33.2M+33.8%
EPS (diluted)$1.31+35.1%

Balance sheet

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Cash & equivalents$123.7M-33.8%
Total debt$7.5M+196%
Total equity$952.7M+7.7%
Total assets$1.4B+12.5%

Cash flow

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Operating cash flow-$63.8M-343%
Free cash flow-$65.7M-367%

Valuation

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Market cap$2.19B+42.4%
Enterprise value$2.07B+53.3%
P/E22.8×+5.0×
P/S0.7×+0.2×

Profitability

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Gross margin18.9%+0.6pp
Operating margin3.9%+0.5pp
Net margin3.2%+0.2pp
FCF margin1.1%-0.7pp

Returns & leverage

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Return on equity10.4%+0.7pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: PC Connection’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088136
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of short-term investments(105,650)(52,358)
Proceeds from sale of short-term investments108,763
Maturities of short-term investments103,21650,000
Purchases of property and equipment(3,915)(3,331)
Net cash (used in) provided by investing activities(6,349)103,074
Cash Flows used in Financing Activities:
Proceeds from short-term borrowings732
Repayment of short-term borrowings(732)

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's capex?
PC Connection (CNXN) reported capex of $1.93M in Q2 2026.
How has PC Connection's capex changed year-over-year?
PC Connection's capex increased by 19.2% year-over-year, from $1.62M to $1.93M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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