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PC Connection CNXN Public Sector — D&A

Other segment segments

Large Account
$149K-23.6%
Small And Medium Sized Businesses
$104K-32.9%

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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 public sector — D&A?
PC Connection (CNXN) reported public sector — D&A of $9K in Q2 2026.
How has PC Connection's public sector — D&A changed year-over-year?
PC Connection's public sector — D&A decreased by 59.1% year-over-year, from $22K to $9K.
What is the long-term trend for PC Connection's public sector — D&A?
Over 4 years (2021 to 2025), PC Connection's public sector — D&A has grown at a 9.5% compound annual growth rate (CAGR), from $62K to $89K.
What does public sector — D&A mean?
This metric reflects the non-cash expense allocated to the public sector segment for the wear and tear of tangible assets and the amortization of intangible assets used in its operations. It is essential for understanding the capital intensity and asset lifecycle costs of the segment.

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