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PC Connection CNXN Restructuring Charges

Restructuring Charges at other companies

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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$2.12B+36.3%
Enterprise value$2.01B+46.1%
P/E22.2×+4.0×
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:SeveranceCosts1.

The source filing: PC Connection’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-051493
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cost of sales589,129573,735
Gross profit132,737127,311
Selling, general and administrative expenses109,452109,859
Severance expenses3,0602,930
Income from operations20,22514,522
Interest income, net3,3633,900
Other income76
Income before taxes23,58818,498

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's restructuring charges?
PC Connection (CNXN) reported restructuring charges of $3.06M in Q1 2026.
How has PC Connection's restructuring charges changed year-over-year?
PC Connection's restructuring charges increased by 4.4% year-over-year, from $2.93M to $3.06M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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