CNXN · XBRL financial data

PC Connection financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CNXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,590	2,893	3,125	2,851	2,802	2,873
Cost of goods and services sold	2,171	2,428	2,599	2,339	2,282	2,333
Gross profit	419	465	526	512	520	539
Selling, general and administrative	346	368	406	406	422	434
Operating income (loss)	72	97	121	103	97	99
Interest income	0	—	—	—	—	—
Interest expense	0	—	—	—	—	—
Other income (expense)	1	0	1	10	—	—
Income tax expense (benefit)	17	27	32	30	30	30
Net income (loss)	56	70	89	83	87	84
Earnings per share, basic USD per share	2.13	2.67	3.40	3.17	3.31	3.28
Earnings per share, diluted USD per share	2.12	2.65	3.37	3.15	3.29	3.27
Weighted average shares, basic millions of shares	26	26	26	26	26	26
Weighted average shares, diluted millions of shares	26	26	26	26	27	26

Fiscal years (CNXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	96	108	123	145	178	193
Short-term investments	—	—	—	152	264	213
Accounts receivable	611	608	610	607	611	648
Inventory	141	207	209	124	95	144
Prepaid and other current assets	11	10	12	16	15	23
Total current assets	859	932	954	1,049	1,167	1,221
Property and equipment, net	62	61	59	57	53	47
Right-of-use asset	13	10	8	4	3	2
Goodwill	74	74	74	74	74	74
Total assets	1,015	1,083	1,100	1,188	1,299	1,351
Accounts payable	267	282	233	264	300	338
Total current liabilities	342	375	311	328	371	420
Lease liability, non-current	10	7	5	3	2	0
Total liabilities	379	401	334	348	388	441
Retained earnings	562	606	686	761	837	906
Total stockholders' equity	636	682	766	841	911	910
Total liabilities and equity	1,015	1,083	1,100	1,188	1,299	1,351
Common shares outstanding (cover page) millions of shares	26	26	26	26	26	25

Fiscal years (CNXN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	56	70	89	83	87	84
Stock-based compensation	3	4	6	7	8	9
Depreciation and amortization	12	11	11	11	12	10
Net cash from operating activities	36	58	35	198	174	65
Purchases of property and equipment	—	—	—	10	8	7
Net cash from investing activities	(11)	(9)	(9)	(160)	(115)	43
Share repurchases	10	—	—	5	12	76
Dividends paid	8	35	9	8	11	15
Net cash from financing activities	(19)	(36)	(11)	(16)	(25)	(93)
Net change in cash	6	13	15	22	33	15

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
PC Connection	125	874	9.7*	25.2M	—	Q3 FY26 10-QSep 30, 2026
Accendra Health	7.7	613	not reported	76.9M	—	Q2 FY26 10-QJun 30, 2026
Scansource	88	953*	(2.3)*	20.1M	38.9 quarters	Q4 FY26 10-KJun 30, 2026
Ingram Micro Holding	1,004	15,220	251*	230.1M	—	Q3 FY26 10-QSep 26, 2026
Climb Global Solutions	67	220	12*	18.7M	—	Q3 FY26 10-QSep 30, 2026
Eplus	449	649	76	26.1M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.