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CNXN — PC Connection Inc
NasdaqPC Connection Inc
$92.38
-0.19(-0.21%)
- O
- 93.36
- H
- 93.89
- L
- 92.27
- V
- 124.16K
⏱️ End-of-day dataAs of Oct 2, 2026
CNXN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 196,259.00 | 193,221.00 | 187,845.00 | 186,744.00 | 182,457.00 | 178,318.00 |
| Other Short Term Investments | 215,189.00 | 213,457.00 | 211,354.00 | 159,350.00 | 157,868.00 | 264,295.00 |
| Accounts Receivable | 661,481.00 | 590,171.00 | 616,704.00 | 637,037.00 | 603,984.00 | 557,856.00 |
| Inventory | 194,294.00 | 143,567.00 | 135,018.00 | 133,487.00 | 151,792.00 | 95,054.00 |
| Other Current Assets | 23,382.00 | 22,607.00 | 23,161.00 | 22,449.00 | 20,418.00 | 15,356.00 |
| Total Current Assets | $1.29M | $1.22M | $1.17M | $1.14M | $1.12M | $1.17M |
| Properties | 53,720.00 | 1,569.00 | 49,845.00 | 50,486.00 | 54,466.00 | 3,077.00 |
| Goodwill | 147,888.00 | 148,193.00 | 148,498.00 | 148,803.00 | 149,108.00 | 149,413.00 |
| Intangible Assets | 684.00 | 989.00 | 1,294.00 | 1,599.00 | 1,904.00 | 2,209.00 |
| Other Non Current Assets | 6,407.00 | 6,981.00 | 6,697.00 | 4,523.00 | 1,012.00 | 1,096.00 |
| Total Non Current Assets | 134,413.00 | 130,053.00 | 131,438.00 | 130,210.00 | 130,984.00 | 132,504.00 |
| Total Assets | $1.43M | $1.35M | $1.31M | $1.27M | $1.25M | $1.30M |
| Accounts Payable | 396,481.00 | 338,202.00 | 312,813.00 | 303,756.00 | 273,521.00 | 300,242.00 |
| Accrued Expenses | 80,724.00 | 30,939.00 | 71,275.00 | 64,520.00 | 80,364.00 | 23,330.00 |
| Total Current Liabilities | 477,205.00 | 420,392.00 | 384,088.00 | 368,276.00 | 353,885.00 | 371,205.00 |
| Long Term Debt | 6,426.00 | 498.00 | 437.00 | 634.00 | 1,066.00 | 1,552.00 |
| Deferred Liabilities | 19,695.00 | 19,905.00 | 18,253.00 | 15,031.00 | 15,061.00 | 15,091.00 |
| Total Non Current Liabilities | 26,121.00 | 20,403.00 | 18,690.00 | 16,181.00 | 16,643.00 | 17,159.00 |
| Total Liabilities | 503,326.00 | 440,795.00 | 402,778.00 | 384,457.00 | 370,528.00 | 388,364.00 |
| Common Stock | 296.00 | 295.00 | 295.00 | 294.00 | 294.00 | 294.00 |
| Retained Earnings | 918,073.00 | 905,890.00 | 888,957.00 | 868,016.00 | 847,037.00 | 837,466.00 |
| Other Shareholders Equity | -88.00 | 78.00 | 85.00 | -53.00 | 61.00 | 174.00 |
| Total Shareholders Equity | 921,692.00 | 910,130.00 | 902,742.00 | 884,820.00 | 876,975.00 | 910,990.00 |
| Additional Paid In Capital | 146,575.00 | 144,608.00 | 143,413.00 | 141,406.00 | 138,725.00 | 137,036.00 |
| Treasury Stock | 143,164.00 | 140,741.00 | 130,008.00 | 124,843.00 | 109,142.00 | 63,980.00 |
| Other Receivables | N/A | 64,315.00 | N/A | N/A | N/A | 60,694.00 |
| Machinery Furniture Equipment | N/A | 127,701.00 | N/A | N/A | N/A | 131,025.00 |
| Leases | N/A | 8,427.00 | N/A | N/A | N/A | 8,427.00 |
| Accumulated Depreciation | N/A | -89,216.00 | N/A | N/A | N/A | -86,932.00 |
| Short Term Debt | N/A | 1,290.00 | N/A | N/A | N/A | 1,805.00 |
| Deferred Revenue | N/A | 28,190.00 | N/A | N/A | N/A | 26,486.00 |
| Tax Payable | N/A | 8,158.00 | N/A | N/A | N/A | 7,753.00 |
| Other Current Liabilities | N/A | 13,613.00 | N/A | N/A | N/A | 11,589.00 |
| Other Non Current Liabilities | N/A | N/A | N/A | 516.00 | 516.00 | 516.00 |