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PC Connection CNXN Treasury Stock

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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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Stockholders’ Equity:
Common stock296295
Additional paid-in capital149,530144,608
Retained earnings946,196905,890
Accumulated other comprehensive (loss) income(208)78
Treasury stock, at cost(143,164)(140,741)
Total Stockholders’ Equity952,650910,130
Total Liabilities and Stockholders’ Equity$1,427,634$1,350,925

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's treasury stock?
PC Connection (CNXN) reported treasury stock of $143.16M in Q2 2026.
How has PC Connection's treasury stock changed year-over-year?
PC Connection's treasury stock increased by 14.7% year-over-year, from $124.84M to $143.16M.
What is the long-term trend for PC Connection's treasury stock?
Over 5 years (2020 to 2025), PC Connection's treasury stock has grown at a 25.1% compound annual growth rate (CAGR), from $45.94M to $140.74M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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