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PC Connection CNXN Interest Expense

Interest Expense at other companies

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CSPCSPI
$167K+117%
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Insight EnterprisesNSIT
$24.41M+9.2%
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-$1.31B-355%
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CDWCDW
-$60.2M-6.0%
Penguin Solutions logo
Penguin SolutionsPENG
-$650K-13.4%
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Ingram MicroINGM
$70.54M-5.8%

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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Selling, general and administrative expenses114,461106,869223,913216,728
Severance expenses3,0602,930
Income from operations43,01230,89763,23745,419
Interest income, net2,5253,2165,8887,116
Other income76
Income before taxes45,53734,11369,12552,611
Income tax provision(12,369)(9,324)(18,734)(14,341)
Net income$33,168$24,789$50,391$38,270

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's interest expense?
PC Connection (CNXN) reported interest expense of $2.53M in Q2 2026.
How has PC Connection's interest expense changed year-over-year?
PC Connection's interest expense decreased by 21.5% year-over-year, from $3.22M to $2.53M.
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.

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