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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % -1.04%
Quick Ratio 33.8 % -13.6%
Debt-to-equity 42.9 % +1.85%
Return On Equity 9.64 % -7.93%
Return On Assets 6.75 % -8.41%
Operating Margin 3.39 % -10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares -3.44%
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 25.4M shares -3.58%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares -3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.89B USD +4.94%
Operating Income (Loss) 98.1M USD -5.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116M USD -3.21%
Income Tax Expense (Benefit) 30.4M USD -3.87%
Net Income (Loss) Attributable to Parent 86.1M USD -2.98%
Earnings Per Share, Basic 3 USD/shares -1.48%
Earnings Per Share, Diluted 3 USD/shares -2.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 187M USD +45.7%
Accounts Receivable, after Allowance for Credit Loss, Current 637M USD +6.38%
Inventory, Net 133M USD -2.29%
Assets, Current 1.14B USD -0.74%
Property, Plant and Equipment, Net 48.3M USD -11.2%
Operating Lease, Right-of-Use Asset 2.22M USD -43.4%
Intangible Assets, Net (Excluding Goodwill) 1.6M USD -43.3%
Goodwill 73.6M USD 0%
Other Assets, Noncurrent 4.52M USD +257%
Assets 1.27B USD -1.11%
Accounts Payable, Current 304M USD -4.21%
Employee-related Liabilities, Current 23.4M USD +1.91%
Liabilities, Current 368M USD -5.24%
Deferred Income Tax Liabilities, Net 15M USD -13.7%
Operating Lease, Liability, Noncurrent 634K USD -74.6%
Other Liabilities, Noncurrent 516K USD
Liabilities 384M USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53K USD +48.5%
Retained Earnings (Accumulated Deficit) 868M USD +9.19%
Stockholders' Equity Attributable to Parent 885M USD +1.13%
Liabilities and Equity 1.27B USD -1.11%

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 187M USD +45.7%
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 2.55M USD -42.8%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +6.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.1M USD -2.81%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD -43.7%
Property, Plant and Equipment, Gross 139M USD +0.5%
Operating Lease, Liability, Current 1.92M USD -2.29%
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 89K USD -61.5%
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 2.13M USD -15.6%
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%