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    PC CONNECTION INC

    Company overview

    Market capitalization
    $2.26B
    Employees
    2,525
    Latest publication
    2026-09-29
    About PC CONNECTION INC

    PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue853,996,000USD721,866,000USD702,939,000USD709,068,000USD759,693,000USD701,046,000USD708,897,000USD724,717,000USD
    Cost Of Revenue696,523,000USD589,129,000USD567,331,000USD570,423,000USD621,927,000USD573,735,000USD579,123,000USD589,311,000USD
    Gross Profit157,473,000USD132,737,000USD135,608,000USD138,645,000USD137,766,000USD127,311,000USD129,774,000USD135,406,000USD
    Selling General Administrative114,461,000USD97,200,000USD108,928,000USD98,700,000USD97,700,000USD97,000,000USD95,600,000USD94,000,000USD
    Total Operating Expenses114,461,000USD108,100,000USD108,928,000USD108,379,000USD106,869,000USD112,789,000USD107,136,000USD105,365,000USD
    Operating Income43,012,000USD24,637,000USD26,680,000USD30,266,000USD30,897,000USD14,522,000USD22,638,000USD30,041,000USD
    Total Other Income Expense Net2,525,000USD-1,049,000USD482,000USD3,689,000USD3,216,000USD3,976,000USD4,672,000USD6,537,000USD
    Income Before Tax45,537,000USD23,588,000USD27,162,000USD33,955,000USD34,113,000USD18,498,000USD27,310,000USD36,578,000USD
    Income Tax Expense12,369,000USD6,365,000USD6,450,000USD9,215,000USD9,324,000USD5,017,000USD6,589,000USD9,519,000USD
    Net Income33,168,000USD17,223,000USD20,712,000USD24,740,000USD24,789,000USD13,481,000USD20,721,000USD27,059,000USD
    Selling And Marketing Expenses—6,100,000USD—4,900,000USD4,400,000USD8,000,000USD6,300,000USD6,200,000USD
    Unclassified Operating Expenses—4,800,000USD—4,779,000USD4,769,000USD7,789,000USD5,236,000USD5,165,000USD
    Interest Income—3,363,000USD3,565,000USD3,689,000USD3,216,000USD3,900,000USD—4,837,000USD
    Net Interest Income—1,963,000USD2,165,000USD3,689,000USD3,216,000USD3,900,000USD4,672,000USD4,837,000USD
    Tax Provision—6,365,000USD6,450,000USD9,215,000USD9,324,000USD5,017,000USD6,589,000USD9,519,000USD
    Net Income From Continuing Ops—17,223,000USD20,712,000USD24,740,000USD24,789,000USD13,481,000USD20,721,000USD27,059,000USD
    Ebit—23,588,000USD27,162,000USD33,955,000USD30,866,000USD17,411,000USD22,674,000USD30,006,000USD
    Ebitda—26,388,000USD30,012,000USD39,709,000USD33,766,000USD20,511,000USD25,874,000USD33,306,000USD
    Depreciation And Amortization—2,800,000USD2,850,000USD5,754,000USD2,900,000USD3,100,000USD3,200,000USD3,300,000USD
    Reconciled Depreciation—2,797,000USD2,850,000USD2,888,000USD2,866,000USD3,099,000USD3,166,000USD3,279,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,872,746,000USD2,802,118,000USD2,850,644,000USD3,124,996,000USD2,892,595,000USD2,590,290,000USD2,820,034,000USD2,699,489,000USD
    Cost Of Revenue2,333,416,000USD2,282,324,000USD2,338,908,000USD2,598,819,000USD2,428,016,000USD2,171,483,000USD2,368,724,000USD2,288,403,000USD
    Gross Profit539,330,000USD519,794,000USD511,736,000USD526,177,000USD464,579,000USD418,807,000USD451,310,000USD411,086,000USD
    Selling General Administrative402,328,000USD12,900,000USD12,900,000USD364,800,000USD331,800,000USD19,400,000USD10,600,000USD294,100,000USD
    Selling And Marketing Expenses17,300,000USD25,100,000USD22,400,000USD20,200,000USD15,800,000USD14,000,000USD19,400,000USD16,200,000USD
    Unclassified Operating Expenses17,337,000USD384,732,000USD373,283,000USD20,625,000USD20,462,000USD313,333,000USD309,338,000USD14,133,000USD
    Total Operating Expenses436,965,000USD422,732,000USD408,583,000USD405,625,000USD368,062,000USD346,733,000USD339,338,000USD324,433,000USD
    Operating Income102,365,000USD97,062,000USD103,153,000USD120,552,000USD96,517,000USD72,074,000USD111,972,000USD85,686,000USD
    Interest Income14,370,000USD18,725,000USD9,961,000USD——168,000USD707,000USD2,978,000USD
    Net Interest Income8,270,000USD18,725,000USD9,961,000USD1,083,000USD—61,000USD707,000USD—
    Income Before Tax113,728,000USD117,487,000USD113,114,000USD121,635,000USD96,522,000USD73,196,000USD112,679,000USD88,664,000USD
    Income Tax Expense30,006,000USD30,392,000USD29,843,000USD32,416,000USD26,616,000USD17,431,000USD30,568,000USD24,072,000USD
    Tax Provision30,006,000USD30,392,000USD27,414,000USD32,416,000USD26,616,000USD17,431,000USD30,568,000USD24,072,000USD
    Net Income83,722,000USD87,095,000USD83,271,000USD89,219,000USD69,906,000USD55,765,000USD82,111,000USD64,592,000USD
    Net Income From Continuing Ops83,722,000USD87,095,000USD78,316,000USD89,219,000USD69,906,000USD55,765,000USD82,111,000USD64,592,000USD
    Ebit113,728,000USD97,477,000USD105,569,000USD120,577,000USD96,479,000USD73,066,000USD112,675,000USD88,809,000USD
    Ebitda128,332,000USD110,461,000USD118,223,000USD132,577,000USD108,681,000USD86,669,000USD125,989,000USD102,872,000USD
    Depreciation And Amortization14,604,000USD12,984,000USD12,654,000USD12,000,000USD12,202,000USD13,603,000USD13,314,000USD14,063,000USD
    Reconciled Depreciation11,703,000USD12,984,000USD12,434,000USD11,978,000USD12,202,000USD13,603,000USD13,314,000USD14,063,000USD
    Total Other Income Expense Net11,363,000USD20,425,000USD9,961,000USD1,083,000USD5,000USD1,122,000USD707,000USD2,978,000USD
    Interest Expense———1,083,000USD5,000USD107,000USD103,000USD145,000USD
    Non Operating Income Net Other———1,083,000USD5,000USD168,000USD707,000USD2,978,000USD
    Net Income Applicable To Common Shares———89,219,000USD69,906,000USD55,765,000USD82,111,000USD64,592,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,427,634,000USD1,425,018,000USD1,350,925,000USD1,305,520,000USD1,269,277,000USD1,247,503,000USD1,299,354,000USD1,285,745,000USD
    Cash And Equivalents123,717,000USD———————
    Cash And Short Term Investments340,690,000USD411,448,000USD406,678,000USD399,199,000USD346,094,000USD340,325,000USD442,613,000USD429,114,000USD
    Short Term Investments216,973,000USD215,189,000USD213,457,000USD211,354,000USD159,350,000USD157,868,000USD264,295,000USD261,603,000USD
    Total Current Assets1,294,141,000USD1,290,605,000USD1,220,872,000USD1,174,082,000USD1,139,067,000USD1,116,519,000USD1,166,850,000USD1,151,726,000USD
    Other Current Assets21,533,000USD23,382,000USD22,607,000USD23,161,000USD22,449,000USD20,418,000USD17,750,000USD23,845,000USD
    Other Non Current Assets6,341,000USD———————
    Total Liabilities474,984,000USD———————
    Total Current Liabilities449,326,000USD477,205,000USD420,392,000USD384,088,000USD368,276,000USD353,885,000USD371,205,000USD367,453,000USD
    Total Stockholder Equity952,650,000USD921,692,000USD910,130,000USD902,742,000USD884,820,000USD876,975,000USD910,990,000USD897,362,000USD
    Total Equity Including Noncontrolling Interest952,650,000USD———————
    Net Receivables726,823,000USD661,481,000USD648,020,000USD616,704,000USD637,037,000USD603,984,000USD611,433,000USD585,076,000USD
    Inventory205,095,000USD194,294,000USD143,567,000USD135,018,000USD133,487,000USD151,792,000USD95,054,000USD113,691,000USD
    Property Plant Equipment Net53,077,000USD53,720,000USD48,481,000USD49,845,000USD50,486,000USD54,466,000USD55,597,000USD56,715,000USD
    Goodwill73,602,000USD———————
    Intangible Assets473,000USD684,000USD989,000USD1,294,000USD1,598,999USD1,904,000USD2,209,000USD2,514,000USD
    Accounts Payable377,556,000USD396,481,000USD338,202,000USD312,813,000USD303,756,000USD273,521,000USD300,242,000USD293,158,000USD
    Common Stock296,000USD296,000USD295,000USD295,000USD294,000USD294,000USD294,000USD293,000USD
    Retained Earnings946,196,000USD918,073,000USD905,890,000USD888,957,000USD868,016,000USD847,037,000USD837,466,000USD819,372,000USD
    Accumulated Other Comprehensive Income-208,000USD-88,000USD78,000USD85,000USD-53,000USD61,000USD174,000USD477,000USD
    Total Liab—503,326,000USD440,795,000USD402,778,000USD384,457,000USD370,528,000USD388,364,000USD388,383,000USD
    Other Current Liab—79,770,000USD82,190,000USD61,848,000USD52,376,000USD62,295,000USD34,919,000USD74,295,000USD
    Capital Stock—296,000USD295,000USD295,000USD294,000USD294,000USD294,000USD293,000USD
    Good Will—73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD
    Cash—196,259,000USD193,221,000USD187,845,000USD186,744,000USD182,457,000USD178,318,000USD167,511,000USD
    Net Debt—-188,879,000USD-192,225,000USD-185,784,000USD-184,193,000USD-179,422,000USD-174,961,000USD-165,481,000USD
    Short Term Debt—954,000USD—1,624,000USD1,917,000USD1,969,000USD1,805,000USD1,922,000USD
    Short Long Term Debt Total—7,380,000USD996,000USD2,061,000USD2,551,000USD3,035,000USD3,357,000USD2,030,000USD
    Property Plant Equipment Gross—53,720,000USD137,697,000USD49,845,000USD50,486,000USD54,466,000USD142,529,000USD56,715,000USD
    Common Stock Shares Outstanding—25,281,000shares25,330,000shares25,489,000shares25,520,000shares26,218,000shares26,484,000shares26,501,000shares
    Non Current Assets Total—134,413,000USD130,053,000USD131,438,000USD130,210,000USD130,983,999USD132,504,000USD134,019,000USD
    Non Current Liabilities Total—26,121,000USD20,403,000USD18,690,000USD16,180,999USD16,643,000USD17,159,000USD20,930,000USD
    Non Currrent Assets Other—6,407,000USD6,981,000USD6,697,000USD4,523,000USD1,011,999USD1,096,000USD1,188,000USD
    Net Working Capital—813,400,000USD800,480,000USD789,994,000USD770,791,000USD762,634,000USD795,645,000USD784,273,000USD
    Unclassified Non Current Liabilities—26,121,000USD20,403,000USD18,690,000USD15,664,999USD16,127,000USD16,643,000USD20,413,000USD
    Current Deferred Revenue———7,803,000USD10,227,000USD16,100,000USD26,486,000USD8,520,000USD
    Unclassified Equity———13,110,000USD16,269,000USD29,289,000USD72,762,000USD76,927,000USD
    Non Current Liabilities Other————516,000USD516,000USD516,000USD517,000USD
    Unclassified Current Liabilities——————7,753,000USD-10,442,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,350,925,000USD1,299,354,000USD1,188,381,000USD1,099,826,000USD1,083,383,000USD1,026,905,000USD946,665,000USD805,355,000USD
    Intangible Assets988,999USD2,209,000USD3,428,000USD4,648,000USD5,868,000USD7,087,999USD8,307,000USD9,564,000USD
    Other Current Assets22,607,000USD15,356,000USD16,092,000USD11,900,000USD10,016,000USD11,437,000USD10,671,000USD9,661,000USD
    Total Liab440,795,000USD388,364,000USD347,614,000USD333,651,000USD400,910,000USD390,578,000USD349,353,000USD279,452,000USD
    Total Stockholder Equity910,130,000USD910,990,000USD840,767,000USD766,175,000USD682,473,000USD636,327,000USD597,312,000USD525,903,000USD
    Other Current Liab82,190,000USD34,919,000USD31,992,000USD39,299,000USD45,474,000USD67,977,000USD63,024,000USD41,647,000USD
    Common Stock295,000USD294,000USD293,000USD291,000USD290,000USD289,000USD288,000USD288,000USD
    Capital Stock295,000USD294,000USD293,000USD291,000USD290,000USD289,000USD288,000USD288,000USD
    Retained Earnings905,890,000USD837,466,000USD760,898,000USD686,037,000USD605,766,000USD562,084,000USD514,693,999USD441,010,000USD
    Good Will73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD73,602,000USD
    Cash193,221,000USD178,318,000USD144,954,000USD122,930,000USD108,310,000USD95,655,000USD90,060,000USD91,703,000USD
    Cash And Short Term Investments406,678,000USD442,613,000USD297,186,000USD122,930,000USD108,310,000USD95,655,000USD90,060,000USD91,703,000USD
    Total Current Assets1,220,872,000USD1,166,850,000USD1,048,639,000USD953,792,000USD932,413,000USD858,980,000USD776,411,000USD669,179,000USD
    Total Current Liabilities420,392,000USD371,205,000USD327,965,000USD310,517,000USD374,632,000USD342,260,000USD308,923,000USD259,799,000USD
    Net Debt-192,225,000USD-174,961,000USD-140,040,000USD-114,766,000USD-98,099,000USD-82,096,000USD-75,414,000USD-91,703,000USD
    Short Long Term Debt Total996,000USD3,357,000USD4,914,000USD8,164,000USD10,211,000USD13,559,000USD14,646,000USD—
    Short Term Investments213,457,000USD264,295,000USD152,232,000USD0USD————
    Net Receivables648,020,000USD613,827,000USD611,182,000USD610,280,000USD607,532,000USD611,021,000USD551,014,000USD448,620,000USD
    Inventory143,567,000USD95,054,000USD124,179,000USD208,682,000USD206,555,000USD140,867,000USD124,666,000USD119,195,000USD
    Accounts Payable338,202,000USD300,242,000USD263,682,000USD232,638,000USD281,836,000USD266,846,000USD235,641,000USD201,640,000USD
    Property Plant Equipment Net48,481,000USD55,597,000USD60,998,000USD66,729,000USD70,590,000USD74,358,000USD78,068,000USD51,799,000USD
    Property Plant Equipment Gross137,697,000USD142,529,000USD143,092,000USD66,729,000USD70,590,000USD74,358,000USD78,068,000USD51,799,000USD
    Accumulated Other Comprehensive Income78,000USD174,000USD81,000USD0USD0USD0USD0USD0USD
    Common Stock Shares Outstanding25,330,000shares26,508,000shares26,429,000shares26,443,000shares26,364,000shares26,336,000shares26,505,000shares26,854,000shares
    Non Current Assets Total130,052,999USD132,504,000USD139,742,000USD146,034,000USD150,970,000USD167,924,999USD170,254,000USD136,176,000USD
    Non Current Liabilities Total20,403,000USD17,159,000USD19,649,000USD23,134,000USD26,278,000USD48,317,999USD40,430,000USD19,653,000USD
    Non Currrent Assets Other6,980,999USD1,096,000USD1,714,000USD1,055,000USD910,000USD1,344,999USD947,000USD1,211,000USD
    Net Working Capital800,480,000USD795,645,000USD720,674,000USD643,275,000USD557,781,000USD516,720,000USD467,488,000USD409,380,000USD
    Unclassified Non Current Liabilities20,403,000USD16,643,000USD19,025,000USD-13,146,000USD-12,700,000USD-5,992,001USD-11,440,000USD-19,653,000USD
    Current Deferred Revenue—26,486,000USD24,414,000USD32,594,000USD33,429,000USD3,509,000USD5,942,000USD8,880,000USD
    Short Term Debt—1,805,000USD1,733,000USD3,170,000USD3,422,000USD3,928,000USD4,316,000USD—
    Non Current Liabilities Other—516,000USD624,000USD170,000USD211,000USD8,630,000USD10,930,000USD2,469,000USD
    Unclassified Current Liabilities—7,753,000USD6,144,000USD—10,471,000USD——7,632,000USD
    Unclassified Equity—72,762,000USD79,202,000USD79,556,000USD76,127,000USD73,665,000USD117,757,001USD115,554,000USD
    Other Assets——1USD1,055,000USD910,000USD1,345,000USD947,000USD1,211,000USD
    Deferred Long Term Liab———17,970,000USD19,278,000USD18,525,000USD20,170,000USD17,184,000USD
    Other Liab———18,140,000USD19,489,000USD27,155,000USD20,770,000USD19,653,000USD
    Net Tangible Assets———687,925,000USD603,003,000USD555,637,000USD515,403,000USD442,737,000USD
    Unclassified Non Current Assets—————10,187,001USD8,383,000USD—
    Treasury Stock——————-35,715,000USD-31,237,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,223,000USD20,712,000USD24,740,000USD24,789,000USD13,481,000USD20,721,000USD27,059,000USD26,161,000USD
    Depreciation2,797,000USD2,850,000USD2,888,000USD2,866,000USD3,099,000USD3,166,000USD3,279,000USD3,273,000USD
    Stock Based Compensation2,639,000USD2,241,000USD2,433,000USD2,461,000USD2,208,000USD2,279,000USD1,999,000USD2,248,000USD
    Other Non Cash Items-600,000USD2,823,000USD245,000USD-960,000USD290,000USD1,260,000USD1,624,000USD-1,490,000USD
    Change To Account Receivables-13,700,000USD-31,944,000USD20,158,000USD-33,716,000USD7,054,000USD-27,441,000USD13,330,000USD-71,708,000USD
    Change To Inventory-50,727,000USD-8,549,000USD-1,531,000USD18,305,000USD-56,738,000USD18,637,000USD22,922,000USD-12,713,000USD
    Change In Working Capital-7,626,000USD-2,863,000USD30,658,000USD-2,898,000USD-71,465,000USD1,033,000USD18,172,000USD8,199,000USD
    Total Cash From Operating Activities14,267,000USD27,418,000USD64,149,000USD26,258,000USD-52,387,000USD25,248,000USD52,944,000USD38,391,000USD
    Capital Expenditures-1,984,000USD-2,188,000USD-1,870,000USD-1,620,000USD-1,711,000USD-2,360,000USD-1,788,000USD-1,819,000USD
    Free Cash Flow12,283,000USD25,230,000USD62,279,000USD24,638,000USD-54,098,000USD22,888,000USD51,156,000USD36,572,000USD
    Investments-1,053,000USD-4,294,000USD-53,758,000USD-1,620,000USD104,694,000USD-5,603,000USD-6,258,000USD-51,818,000USD
    Total Cashflows From Investing Activities-3,037,000USD-6,482,000USD-53,758,000USD-1,620,000USD104,694,000USD-5,603,000USD-6,258,000USD-51,818,000USD
    Net Borrowings0USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-8,192,000USD-15,560,000USD-9,290,000USD-20,351,000USD-48,168,000USD-8,838,000USD-7,388,000USD-5,939,000USD
    Dividends Paid-5,040,000USD-3,779,000USD-3,799,000USD-3,810,000USD-3,910,000USD-2,627,000USD-2,629,000USD-2,635,000USD
    Sale Purchase Of Stock-2,481,000USD-10,735,000USD-5,066,000USD-16,725,000USD-43,739,000USD-4,643,000USD-4,119,000USD-3,427,000USD
    Change In Cash3,038,000USD5,376,000USD1,101,000USD4,287,000USD4,139,000USD10,807,000USD39,298,000USD-19,366,000USD
    Begin Period Cash Flow193,221,000USD187,845,000USD186,744,000USD182,457,000USD178,318,000USD167,511,000USD128,213,000USD147,579,000USD
    End Period Cash Flow196,259,000USD193,221,000USD187,845,000USD186,744,000USD182,457,000USD178,318,000USD167,511,000USD128,213,000USD
    Other Cashflows From Financing Activities-671,000USD-1,661,000USD-425,000USD-435,000USD-519,000USD-1,568,000USD-640,000USD123,000USD
    Unclassified Operating Cash Flow—1,655,000USD3,185,000USD——-3,211,000USD——
    Unclassified Investing Cash Flow——1,870,000USD1,620,000USD1,635,000USD4,720,000USD1,788,000USD51,818,000USD
    Other Cashflows From Investing Activities————76,000USD-2,360,000USD—-49,999,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income83,722,000USD87,095,000USD83,271,000USD89,219,000USD69,906,000USD55,765,000USD82,111,000USD64,592,000USD
    Depreciation11,703,000USD12,984,000USD12,654,000USD11,978,000USD12,202,000USD13,603,000USD13,314,000USD14,063,000USD
    Stock Based Compensation9,343,000USD8,475,000USD7,022,000USD5,675,000USD4,231,000USD2,668,000USD1,863,000USD1,080,000USD
    Other Non Cash Items2,398,000USD-2,263,000USD897,000USD3,269,000USD3,271,000USD2,283,000USD238,000USD1,731,000USD
    Change To Account Receivables-38,448,000USD-6,513,000USD1,599,000USD-6,000,000USD-2,093,000USD-62,725,000USD-101,953,000USD14,872,000USD
    Change To Inventory-48,513,000USD29,125,000USD84,503,000USD-2,127,000USD-65,688,000USD-16,201,000USD-5,471,000USD-23,311,000USD
    Change In Working Capital-46,568,000USD68,354,000USD96,258,000USD-73,944,000USD-32,609,000USD-36,576,000USD-63,909,000USD3,885,000USD
    Total Cash From Operating Activities65,438,000USD173,868,000USD197,954,000USD34,889,000USD57,754,000USD36,098,000USD36,603,000USD86,839,000USD
    Capital Expenditures-7,389,000USD-7,575,000USD-9,595,000USD-9,077,000USD-10,302,000USD-11,033,000USD-25,656,000USD-21,238,000USD
    Free Cash Flow58,049,000USD166,293,000USD188,359,000USD25,812,000USD47,452,000USD25,065,000USD10,947,000USD65,601,000USD
    Investments50,223,000USD-115,286,000USD-58,156,000USD-9,077,000USD-8,733,000USD-11,033,000USD-25,656,000USD-21,238,000USD
    Total Cashflows From Investing Activities42,834,000USD-115,286,000USD-160,202,000USD-9,077,000USD-8,733,000USD-11,033,000USD-25,656,000USD-21,238,000USD
    Net Borrowings0USD0USD0USD0USD0USD———
    Total Cash From Financing Activities-93,369,000USD-25,218,000USD-15,728,000USD-11,192,000USD-36,366,000USD-19,470,000USD-12,590,000USD-23,888,000USD
    Dividends Paid-15,298,000USD-10,527,000USD-8,410,000USD-8,948,000USD-34,599,000USD-8,427,000USD-8,452,000USD-9,122,000USD
    Sale Purchase Of Stock-76,265,000USD-12,375,000USD-5,392,000USD-3,423,000USD-1,767,000USD-10,222,000USD-4,478,000USD-15,375,000USD
    Change In Cash14,903,000USD33,364,000USD22,024,000USD14,620,000USD12,655,000USD5,595,000USD-1,643,000USD41,713,000USD
    Begin Period Cash Flow178,318,000USD144,954,000USD122,930,000USD108,310,000USD95,655,000USD90,060,000USD91,703,000USD49,990,000USD
    End Period Cash Flow193,221,000USD178,318,000USD144,954,000USD122,930,000USD108,310,000USD95,655,000USD90,060,000USD91,703,000USD
    Other Cashflows From Investing Activities76,000USD-7,575,000USD—-9,077,000USD1,500,000USD-11,033,000USD-25,656,000USD-21,238,000USD
    Other Cashflows From Financing Activities-3,040,000USD-2,316,000USD-1,926,000USD34,219,000USD-1,767,000USD-821,000USD340,000USD609,000USD
    Unclassified Operating Cash Flow4,840,000USD—-2,148,000USD-1,308,000USD—-1,645,000USD2,986,000USD1,488,000USD
    Unclassified Financing Cash Flow1,234,000USD——-33,040,000USD1,767,000USD———
    Unclassified Investing Cash Flow—15,150,000USD-92,451,000USD18,154,000USD8,802,000USD22,066,000USD51,312,000USD42,476,000USD
    Change To Liabilities———-63,788,000USD14,814,000USD32,515,000USD44,727,000USD10,966,000USD
    Cash And Cash Equivalents Changes———14,620,000USD12,655,000USD5,595,000USD-1,643,000USD41,713,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAccessories86,817,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDesktops96,575,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDisplays And Sounds76,440,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNet And Com60,665,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNotebooks And Mobility338,897,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Hardware And Services57,442,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServers And Storage58,255,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware78,905,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLarge Account369,620,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPublic Sector140,506,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSmall And Medium Sized Businesses343,870,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAccessories80,076,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductDesktops87,113,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductDisplays And Sounds57,463,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductNet And Com49,988,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductNotebooks And Mobility264,950,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductOther Hardware And Services58,742,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductServers And Storage45,073,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31ProductSoftware78,461,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31SegmentLarge Account346,471,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31SegmentPublic Sector99,833,000USD0001104659-26-051493
    Q1 2026Quarterly · 2026-03-31SegmentSmall And Medium Sized Businesses275,562,000USD0001104659-26-051493
    Q4 2025Quarterly · 2025-12-31ProductAccessories78,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDesktops78,159,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDisplays And Sounds67,415,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNet And Com54,737,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNotebooks And Mobility235,833,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Hardware And Services57,210,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServers And Storage47,705,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware83,028,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLarge Account338,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPublic Sector90,817,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSmall And Medium Sized Businesses273,460,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAccessories319,121,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductDesktops351,761,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductDisplays And Sounds250,405,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductNet And Com202,018,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductNotebooks And Mobility993,308,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductOther Hardware And Services214,616,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductServers And Storage220,391,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31ProductSoftware321,126,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31SegmentLarge Account1,282,420,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31SegmentPublic Sector508,472,000USD0001104659-26-019108
    FY 2025Yearly · 2025-12-31SegmentSmall And Medium Sized Businesses1,081,854,000USD0001104659-26-019108
    Q3 2025Quarterly · 2025-09-30ProductAccessories82,412,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductDesktops80,186,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductDisplays And Sounds62,824,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductNet And Com46,763,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductNotebooks And Mobility238,791,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductOther Hardware And Services51,687,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductServers And Storage51,276,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30ProductSoftware95,129,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30SegmentLarge Account319,744,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30SegmentPublic Sector132,483,000USD0001104659-25-103731
    Q3 2025Quarterly · 2025-09-30SegmentSmall And Medium Sized Businesses256,841,000USD0001104659-25-103731
    Q2 2025Quarterly · 2025-06-30ProductAccessories78,661,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductDesktops103,292,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductDisplays And Sounds67,304,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductNet And Com54,396,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductNotebooks And Mobility261,218,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductOther Hardware And Services54,933,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductServers And Storage71,283,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30ProductSoftware68,606,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30SegmentLarge Account326,011,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30SegmentPublic Sector140,514,000USD0001558370-25-009797
    Q2 2025Quarterly · 2025-06-30SegmentSmall And Medium Sized Businesses293,168,000USD0001558370-25-009797
    Q1 2025Quarterly · 2025-03-31ProductAccessories79,196,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductDesktops90,124,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductDisplays And Sounds52,862,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductNet And Com46,122,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductNotebooks And Mobility257,466,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductOther Hardware And Services50,786,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductServers And Storage50,127,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31ProductSoftware74,363,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31SegmentLarge Account298,003,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31SegmentPublic Sector144,658,000USD0001104659-26-051493
    Q1 2025Quarterly · 2025-03-31SegmentSmall And Medium Sized Businesses258,385,000USD0001104659-26-051493
    Q4 2024Quarterly · 2024-12-31ProductAccessories84,512,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDesktops70,196,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDisplays And Sounds60,236,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNet And Com53,856,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNotebooks And Mobility256,009,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Hardware And Services61,423,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServers And Storage55,548,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware67,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLarge Account302,711,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPublic Sector143,745,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSmall And Medium Sized Businesses262,441,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAccessories322,751,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductDesktops298,257,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductDisplays And Sounds272,825,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductNet And Com210,588,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductNotebooks And Mobility993,991,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductOther Hardware And Services213,175,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductServers And Storage205,087,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31ProductSoftware285,444,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31SegmentLarge Account1,181,148,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31SegmentPublic Sector571,831,000USD0001104659-26-019108
    FY 2024Yearly · 2024-12-31SegmentSmall And Medium Sized Businesses1,049,139,000USD0001104659-26-019108
    Q3 2024Quarterly · 2024-09-30ProductAccessories79,960,000USD0001104659-25-103731

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.