Pc Connection Inc financial data

Symbol
CNXN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
Route 101 A, 730 Milford Rd, Merrimack, NH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % +3.41%
Quick Ratio 33.1 % -29.4%
Debt-to-equity 42.2 % -4%
Return On Equity 9.85 % -4.46%
Return On Assets 6.93 % -3.21%
Operating Margin 3.46 % -4.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares
Common Stock, Shares, Outstanding 26.3M shares -0.23%
Entity Public Float 775M USD +52%
Common Stock, Value, Issued 294K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.8B USD -1.7%
Operating Income (Loss) 97.1M USD -5.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +3.87%
Income Tax Expense (Benefit) 30.4M USD +1.84%
Net Income (Loss) Attributable to Parent 87.1M USD +4.59%
Earnings Per Share, Basic 3.31 USD/shares +4.42%
Earnings Per Share, Diluted 3.29 USD/shares +4.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD +23%
Accounts Receivable, after Allowance for Credit Loss, Current 611M USD +0.76%
Inventory, Net 95.1M USD -23.5%
Assets, Current 1.17B USD +11.3%
Property, Plant and Equipment, Net 52.5M USD -7.3%
Operating Lease, Right-of-Use Asset 3.08M USD -29.1%
Intangible Assets, Net (Excluding Goodwill) 2.21M USD -35.6%
Goodwill 73.6M USD 0%
Other Assets, Noncurrent 1.1M USD -36.1%
Assets 1.3B USD +9.34%
Accounts Payable, Current 300M USD +13.9%
Employee-related Liabilities, Current 23.3M USD +14.1%
Liabilities, Current 371M USD +13.2%
Deferred Income Tax Liabilities, Net 15.1M USD -4.75%
Operating Lease, Liability, Noncurrent 1.55M USD -51.2%
Other Liabilities, Noncurrent 516K USD -17.3%
Liabilities 388M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 174K USD +115%
Retained Earnings (Accumulated Deficit) 837M USD +10.1%
Stockholders' Equity Attributable to Parent 911M USD +8.35%
Liabilities and Equity 1.3B USD +9.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.3M USD +194%
Net Cash Provided by (Used in) Financing Activities -3.05M USD +46.8%
Net Cash Provided by (Used in) Investing Activities -51.6M USD -2642%
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 2.63M USD -77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD +23%
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 3.36M USD -31.7%
Payments to Acquire Property, Plant, and Equipment 1.61M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.2M USD +4.6%
Lessee, Operating Lease, Liability, to be Paid 3.51M USD -32.8%
Property, Plant and Equipment, Gross 139M USD +0.5%
Operating Lease, Liability, Current 1.81M USD +4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.07M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.05M USD +8.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237K USD -78.8%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 142K USD -40.1%
Operating Lease, Payments 2.08M USD -39.2%
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%