PC CONNECTION INC financial data

Symbol
CNXN on Nasdaq
Location
Merrimack, NH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % -2.2%
Quick Ratio 35% % -3.8%
Debt-to-equity 43% % 3.1%
Return On Equity 9% % -10%
Return On Assets 7% % -11%
Operating Margin 3% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,245,224 shares -4%
Common Stock, Shares, Outstanding 26,300,000 shares -0.23%
Entity Public Float $775,000,000 USD 52%
Common Stock, Value, Issued $295,000 USD 0.68%
Weighted Average Number of Shares Outstanding, Basic 25,354,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 25,489,000 shares -3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,878,704,000 USD 3.2%
Operating Income (Loss) $98,323,000 USD -4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,876,000 USD -6.8%
Income Tax Expense (Benefit) $30,145,000 USD -6%
Net Income (Loss) Attributable to Parent $83,731,000 USD -7.1%
Earnings Per Share, Basic 3 USD/shares -4.7%
Earnings Per Share, Diluted 3 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $187,845,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $616,704,000 USD 5.4%
Inventory, Net $135,018,000 USD 19%
Assets, Current $1,174,082,000 USD 1.9%
Property, Plant and Equipment, Net $48,064,000 USD -9.7%
Operating Lease, Right-of-Use Asset $1,781,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $1,294,000 USD -49%
Goodwill $73,602,000 USD 0%
Other Assets, Noncurrent $6,697,000 USD 464%
Assets $1,305,520,000 USD 1.5%
Accounts Payable, Current $312,813,000 USD 6.7%
Employee-related Liabilities, Current $30,483,000 USD 8.4%
Liabilities, Current $384,088,000 USD 4.5%
Deferred Income Tax Liabilities, Net $18,253,000 USD -0.71%
Operating Lease, Liability, Noncurrent $437,000 USD -78%
Other Liabilities, Noncurrent $516,000 USD
Liabilities $402,778,000 USD 3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $85,000 USD -82%
Retained Earnings (Accumulated Deficit) $888,957,000 USD 8.5%
Stockholders' Equity Attributable to Parent $902,742,000 USD 0.6%
Liabilities and Equity $1,305,520,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $52,387,000 USD -191%
Net Cash Provided by (Used in) Financing Activities $48,168,000 USD -1478%
Net Cash Provided by (Used in) Investing Activities $104,694,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 29,390,000 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 $4,139,000 USD 58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $187,845,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -94%
Deferred Tax Assets, Valuation Allowance $1,502,000 USD -16%
Deferred Tax Assets, Gross $10,408,000 USD 0%
Operating Lease, Liability $2,061,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $1,711,000 USD 6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,339,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid $2,124,000 USD -49%
Property, Plant and Equipment, Gross $139,452,000 USD 0.5%
Operating Lease, Liability, Current $1,624,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $237,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,205,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $63,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $161,000 USD -32%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $142,000 USD -40%
Operating Lease, Payments $2,092,000 USD -5.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,906,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%