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PC Connection CNXN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

CSP logo
CSPCSPI
$187K-2.1%
CDW logo
CDWCDW
$7.1M-63.2%
Penguin Solutions logo
Penguin SolutionsPENG
$4.35M+8.7%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$613K+4.4%
ePlus logo
ePlusPLUS
$1.85M+1.4%
Scansource logo
ScansourceSCSC
$2K-86.7%

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$2.17B+41.4%
Enterprise value$2.05B+52.1%
P/E22.6×+4.8×
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:ProceedsFromStockPlans.

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

Filed
Feb 24, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001104659-26-019108
Line itemYears Ended December 31, 2025Years Ended December 31, 2024Years Ended December 31, 2023
Purchase of treasury shares(76,265)(12,375)(5,392)
Payments for excise tax on treasury purchases(36)
Dividend payments(15,298)(10,527)(8,410)
Issuance of stock under Employee Stock Purchase Plan1,2341,1081,089
Payment of payroll taxes on stock-based compensation through shares withheld(3,004)(3,424)(3,015)
Net cash used in financing activities(93,369)(25,218)(15,728)
Increase in cash and cash equivalents14,90333,36422,024
Cash and cash equivalents, beginning of year178,318144,954122,930

Item 16. Form 10-K Summary

FAQ

What is PC Connection's stock issuance proceeds?
PC Connection (CNXN) reported stock issuance proceeds of $615K in Q4 2025.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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