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PC Connection CNXN Large Account — D&A

Other segment segments

Small And Medium Sized Businesses
$104K-32.9%
Public Sector
$9K-59.1%

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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%
CapEx$1.9M+19.2%
Free cash flow-$65.7M-367%

Valuation

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Market cap$2.12B+33.4%
Enterprise value$2.01B+42.9%
P/E22.2×+3.7×
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:DepreciationAndAmortization.

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 itemEnterprise SolutionsBusiness SolutionsPublic Sector SolutionsTotal
Personnel costs18,02617,9009,209
Marketing1,5914,5401,246
Allocated corporate overhead18,95522,79611,398
Depreciation and amortization1491049
Other segment expenses11,3592,0101,468
Operating income (loss)$15,065$31,731$(84)$46,712
Unallocated Headquarters/Other expenses(3,700)
Interest income, net2,525

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's large account — D&A?
PC Connection (CNXN) reported large account — D&A of $149K in Q2 2026.
How has PC Connection's large account — D&A changed year-over-year?
PC Connection's large account — D&A decreased by 23.6% year-over-year, from $195K to $149K.
What is the long-term trend for PC Connection's large account — D&A?
Over 4 years (2021 to 2025), PC Connection's large account — D&A has grown at a -24.6% compound annual growth rate (CAGR), from $2.41M to $777K.
What does large account — D&A mean?
Reflects the non-cash allocation of costs for tangible and intangible assets utilized by the Large Account segment over their useful lives. It provides insight into the capital intensity of the segment's operations and the ongoing investment in infrastructure.

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