What is PC Connection's interest expense?

PC Connection (CNXN) reported interest expense of $3.36M in Q1 2026.

How has PC Connection's interest expense changed year-over-year?

PC Connection's interest expense decreased by 13.8% year-over-year, from $3.9M to $3.36M.

What is the long-term trend for PC Connection's interest expense?

Over 3 years (2022 to 2025), PC Connection's interest expense has grown at a 136.7% compound annual growth rate (CAGR), from $1.08M to $14.37M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PC Connection CNXN Interest Expense

Interest Expense at other companies

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$23.63M+51.3%

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$800M+47.9%

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-$55.3M+3.2%

Ingram MicroINGM

$70.54M-5.8%

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$17.36M+2.2%

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-$721K+67.0%

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%

Enterprise value$1.59B-10.5%

P/E20.3×-2.0×

P/S0.6×-0.1×

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 / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's interest expense?: PC Connection (CNXN) reported interest expense of $3.36M in Q1 2026.
How has PC Connection's interest expense changed year-over-year?: PC Connection's interest expense decreased by 13.8% year-over-year, from $3.9M to $3.36M.
What is the long-term trend for PC Connection's interest expense?: Over 3 years (2022 to 2025), PC Connection's interest expense has grown at a 136.7% compound annual growth rate (CAGR), from $1.08M to $14.37M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.