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PC Connection CNXN Stock-Based Comp

Stock-Based Comp at other companies

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CSPCSPI
$390K-12.9%
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$11.11M+22.6%
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$6.04B-7.6%
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$28.1M+19.6%
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$10M-2.5%
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$13.2M+378%

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:ShareBasedCompensation.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization5,5335,965
Adjustments to credit losses reserve1,7961,058
Stock-based compensation expense5,2924,669
Deferred income taxes(848)
Amortization of discount on short-term investments, net(1,444)(1,672)
Gain on sale of short-term investments(76)
Loss on disposal of fixed assets7420

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's stock-based comp?
PC Connection (CNXN) reported stock-based comp of $2.65M in Q2 2026.
How has PC Connection's stock-based comp changed year-over-year?
PC Connection's stock-based comp increased by 7.8% year-over-year, from $2.46M to $2.65M.
What is the long-term trend for PC Connection's stock-based comp?
Over 4 years (2021 to 2025), PC Connection's stock-based comp has grown at a 21.9% compound annual growth rate (CAGR), from $4.23M to $9.34M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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