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PC Connection CNXN Small And Medium Sized Businesses — Total Assets

Other segment segments

Large Account
$797.89M+5.8%
Public Sector
$102.46M+15.6%

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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$2.19B+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:Assets.

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
Other segment expenses12,2553,7132,691
Operating income (loss)$25,766$53,616$(6,138)$73,244
Unallocated Headquarters/Other expenses(10,007)
Interest income, net5,888
Income before taxes$69,125
Segment assets$797,889$693,380$102,459$1,593,728
Headquarters/Other assets(166,094)
Consolidated assets$1,427,634

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's small and medium sized businesses — total assets?
PC Connection (CNXN) reported small and medium sized businesses — total assets of $693.38M in Q2 2026.
How has PC Connection's small and medium sized businesses — total assets changed year-over-year?
PC Connection's small and medium sized businesses — total assets increased by 17.1% year-over-year, from $591.89M to $693.38M.
What is the long-term trend for PC Connection's small and medium sized businesses — total assets?
Over 4 years (2021 to 2025), PC Connection's small and medium sized businesses — total assets has grown at a 12.8% compound annual growth rate (CAGR), from $1.51B to $2.44B.
What does small and medium sized businesses — total assets mean?
Represents the total value of resources, including inventory, receivables, and equipment, specifically controlled or utilized by the SMB business segment. This metric is used to assess the capital intensity and asset utilization efficiency of the segment.

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