Every 10-Q that PC Connection Inc (CNXN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNXN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNXN filings page.
PC Connection, Inc. delivered stronger Q2 2026 results, with net sales of $854.0 million, up 12.4% year over year, and net income of about $33.2 million versus $24.8 million. Gross margin improved to 18.4% and operating margin to 5.0%, helped by higher-margin accessories, software and services. Enterprise and Business Solutions segments posted double-digit sales gains, while Public Sector was flat.
For the first half of 2026, net sales reached $1.58 billion and net income about $50.4 million. Operating cash flow was a use of $49.5 million due to higher receivables and inventory tied to customer rollouts and securing supply, reducing cash to roughly $123.7 million, alongside $216.9 million of short-term investments. The company paid $0.40 per share in dividends year to date and declared another $0.20, and reports no outstanding bank debt after a $50 million credit facility expired in 2025. Management states that cash, investments and operations are expected to cover needs for at least the next twelve months.
PC Connection, Inc. reported higher results for the quarter ended March 31, 2026. Net sales were $721.9 million, up 3.0% from $701.0 million a year earlier, with growth in notebooks/mobility, other hardware/services, displays and sound, software, net/com products, and accessories partially offset by lower servers/storage and desktop sales.
Gross profit rose to $132.7 million from $127.3 million, lifting gross margin to 18.4% from 18.2%. Income from operations increased to $20.2 million versus $14.5 million, helped by stable SG&A of $109.5 million, which declined to 15.2% of sales from 15.7%. Net income grew to $17.2 million from $13.5 million, and diluted EPS reached $0.68 versus $0.51.
Operating cash flow improved sharply to $14.3 million compared with a use of $52.4 million in the prior-year quarter, mainly due to working capital shifts in accounts payable and receivable. Cash and cash equivalents were $196.3 million and short-term investments $215.2 million. The company paid a quarterly dividend of $0.20 per share, repurchased approximately 42,000 shares for $2.5 million, and ended the quarter with stockholders’ equity of $921.7 million.
PC Connection (CNXN) reported Q3 2025 results. Net sales were $709.1 million versus $724.7 million a year ago, while gross profit rose to $138.6 million and gross margin improved to 19.6% from 18.7%. SG&A was $108.4 million. Operating income was $30.3 million, roughly flat year over year.
Net income was $24.7 million compared to $27.1 million, and diluted EPS was $0.97 versus $1.02, reflecting lower interest income and the absence of last year’s other income. Segment mix shifted: Enterprise and Business Solutions grew, while Public Sector declined. The margin expansion was aided by more software revenue recognized on a net basis.
Year to date, net sales reached $2,169.8 million and net income was $63.0 million. Cash from operations was $38.0 million. The company repurchased $66.0 million of stock and paid $11.5 million in dividends. Cash and cash equivalents were $187.8 million and short‑term investments were $211.4 million. Shares outstanding were 25,245,224 as of October 22, 2025.