CNXN FINANCIAL STATEMENTS

PC Connection Inc — balance sheet, income statement and cash flow trends

CNXNPC Connection Inc

🇺🇸 USA · NASDAQ · Technology · Electronics & Computer Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.9 B $+0.8%

Gross Profit544.8 M $+3.0%

Operating Income112.5 M $+14.6%

EBITDA129.9 M $+13.6%

Net Income87.5 M $+0.0%

Peer Comparison· Electronics & Computer Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNXN	0.8%	18.8%	4.5%	3.0%
MOBTL	38.4%	10.7%	6.1%	4.2%
INGRM	-0.5%	5.5%	1.8%	-0.5%
INDES	20.9%	5.0%	3.6%	0.7%
PENTA	5.9%	7.0%	3.1%	0.3%
AZTEK	-4.5%	11.0%	5.1%	-5.9%
Industry median	5.9%	10.5%	4.2%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CNXN	0.8%	18.8%	4.5%	3.0%
SCSC	3.8%	13.3%	4.2%	2.4%
NSIT	-1.7%	22.0%	5.5%	2.2%
AVT	12.7%	10.5%	2.8%	0.9%
CLMB	36.3%	15.6%	5.2%	3.0%
ARW	20.5%	11.2%	3.5%	2.2%
Industry median	5.9%	10.5%	4.2%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity921.7 M $65%
Current Liabilities477.2 M $33%
Long-term Liabilities26.1 M $2%

Key Figures

YoY change

Total Assets1.4 B $+14.2%

Total Liabilities503.3 M $+35.8%

Total Equity921.7 M $+5.1%

Cash & ST Investments411.4 M $+20.9%

Total Debt6.4 M $+111.7%

Net Debt-189.8 M $—

Peer Comparison· Electronics & Computer Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNXN	2.70	0.7%	-3.12	64.7%
MOBTL	1.24	29.8%	2.44	65.1%
INGRM	1.40	265.9%	10.66	13.3%
INDES	1.14	57.6%	-0.22	19.7%
PENTA	1.37	9.3%	0.10	29.1%
AZTEK	1.48	155.8%	4.90	34.9%
Industry median	1.24	36.6%	1.63	23.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CNXN	2.70	0.7%	-3.12	64.7%
SCSC	1.86	11.3%	-0.14	50.2%
NSIT	1.21	107.9%	2.81	15.9%
AVT	2.01	64.0%	4.31	36.7%
CLMB	1.10	1.5%	-1.10	25.8%
ARW	1.24	36.6%	1.84	18.8%
Industry median	1.24	36.6%	1.63	23.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow132.1 M $+105.8%

Capital Expenditures7.7 M $-0.2%

Free Cash Flow124.4 M $+120.2%

Dividends Paid-16.4 M $-239.2%

Peer Comparison· Electronics & Computer Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNXN	4.6%	4.3%	0.3%	151.0%
MOBTL	-5.1%	-5.2%	0.1%	-121.7%
INGRM	-1.0%	-1.0%	0.0%	205.4%
INDES	4.9%	2.5%	2.4%	679.3%
PENTA	3.5%	3.2%	0.3%	1,291.4%
AZTEK	-4.1%	-4.2%	0.1%	69.8%
Industry median	3.5%	2.8%	0.3%	119.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CNXN	4.6%	4.3%	0.3%	151.0%
SCSC	4.3%	4.0%	0.3%	181.4%
NSIT	3.1%	2.8%	0.3%	143.5%
AVT	0.6%	0.1%	0.5%	69.8%
CLMB	3.6%	3.3%	0.3%	119.0%
ARW	1.2%	1.1%	0.4%	56.7%
Industry median	3.5%	2.8%	0.3%	119.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.