Pc Connection Inc financial data

Symbol
CNXN on Nasdaq
Location
Route 101 A, 730 Milford Rd, Merrimack, NH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -2.22%
Quick Ratio 34.9 % -3.83%
Debt-to-equity 43.2 % +3.15%
Return On Equity 9.37 % -10%
Return On Assets 6.54 % -10.8%
Operating Margin 3.42 % -6.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.2M shares -3.97%
Common Stock, Shares, Outstanding 26.3M shares -0.23%
Entity Public Float 775M USD +52%
Common Stock, Value, Issued 295K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares -3.57%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares -3.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.88B USD +3.19%
Operating Income (Loss) 98.3M USD -3.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD -6.84%
Income Tax Expense (Benefit) 30.1M USD -6.04%
Net Income (Loss) Attributable to Parent 83.7M USD -7.12%
Earnings Per Share, Basic 3 USD/shares -4.67%
Earnings Per Share, Diluted 3 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 617M USD +5.41%
Inventory, Net 135M USD +18.8%
Assets, Current 1.17B USD +1.94%
Property, Plant and Equipment, Net 48.1M USD -9.75%
Operating Lease, Right-of-Use Asset 1.78M USD -48.5%
Intangible Assets, Net (Excluding Goodwill) 1.29M USD -48.5%
Goodwill 73.6M USD 0%
Other Assets, Noncurrent 6.7M USD +464%
Assets 1.31B USD +1.54%
Accounts Payable, Current 313M USD +6.71%
Employee-related Liabilities, Current 30.5M USD +8.36%
Liabilities, Current 384M USD +4.53%
Deferred Income Tax Liabilities, Net 18.3M USD -0.71%
Operating Lease, Liability, Noncurrent 437K USD -78.5%
Other Liabilities, Noncurrent 516K USD
Liabilities 403M USD +3.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 85K USD -82.2%
Retained Earnings (Accumulated Deficit) 889M USD +8.49%
Stockholders' Equity Attributable to Parent 903M USD +0.6%
Liabilities and Equity 1.31B USD +1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -52.4M USD -191%
Net Cash Provided by (Used in) Financing Activities -48.2M USD -1478%
Net Cash Provided by (Used in) Investing Activities 105M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.4M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.14M USD +57.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -94.1%
Deferred Tax Assets, Valuation Allowance 1.5M USD -16%
Deferred Tax Assets, Gross 10.4M USD 0%
Operating Lease, Liability 2.06M USD -47.8%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +6.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.3M USD -7.89%
Lessee, Operating Lease, Liability, to be Paid 2.12M USD -48.7%
Property, Plant and Equipment, Gross 139M USD +0.5%
Operating Lease, Liability, Current 1.62M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 237K USD -80.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD -39.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63K USD -66.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 161K USD -32.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142K USD -40.1%
Operating Lease, Payments 2.09M USD -5.55%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 8.91M USD +3.33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%