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PC Connection CNXN Small And Medium Sized Businesses — Goodwill

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Other financials

Income statement

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Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%

Profitability

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Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: PC Connection’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's small and medium sized businesses — goodwill?
PC Connection (CNXN) reported small and medium sized businesses — goodwill of $7.37M in Q4 2025.
How has PC Connection's small and medium sized businesses — goodwill changed year-over-year?
PC Connection's small and medium sized businesses — goodwill decreased by 0.0% year-over-year, from $7.37M to $7.37M.
What does small and medium sized businesses — goodwill mean?
This represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations attributed to the small and medium-sized business segment. It serves as an intangible asset on the balance sheet that reflects the premium paid for expected synergies, market share, and brand value within this specific customer segment. Monitoring this balance helps investors understand the company's historical investment in growth through acquisitions and the potential for future impairment risks.