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PC Connection CNXN Payment Exercise Tax Repurchase Of Common Stock

Payment Exercise Tax Repurchase Of Common Stock at other companies

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-$281K-165%

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 cnxn:PaymentExerciseTaxRepurchaseOfCommonStock.

The source filing: PC Connection’s 10-K, filed February 24, 2026. Open the filing →

Filed
Feb 24, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019108

FAQ

What is PC Connection's payment exercise tax repurchase of common stock?
PC Connection (CNXN) reported payment exercise tax repurchase of common stock of $9K in Q4 2025.
What does payment exercise tax repurchase of common stock mean?
This metric tracks the specific tax payments associated with the exercise of stock options or the repurchase of common shares. It highlights the cash outflow burden related to equity-based compensation and capital structure management. Investors use this to assess the total cost of share buyback programs beyond the market price of the shares.

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