PC CONNECTION INC financial data

Symbol
CNXN on Nasdaq
Location
Merrimack, NH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -3.8%
Quick Ratio 37% % 12%
Debt-to-equity 45% % 5.9%
Return On Equity 9.4% % -4.9%
Return On Assets 6.5% % -6.5%
Operating Margin 3.5% % -0.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,198,472 shares -3.7%
Common Stock, Shares, Outstanding 25,221,000 shares -4.1%
Entity Public Float $735,000,000 USD -5.2%
Common Stock, Value, Issued $295,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 25,511,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 25,633,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,872,746,000 USD 2.5%
Operating Income (Loss) $99,282,000 USD 2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,728,000 USD -3.2%
Income Tax Expense (Benefit) $30,006,000 USD -1.3%
Net Income (Loss) Attributable to Parent $83,722,000 USD -3.9%
Earnings Per Share, Basic 3.28 USD/shares -0.91%
Earnings Per Share, Diluted 3.27 USD/shares -0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $193,221,000 USD 8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $648,020,000 USD 6%
Inventory, Net $143,567,000 USD 51%
Assets, Current $1,220,872,000 USD 4.6%
Property, Plant and Equipment, Net $46,912,000 USD -11%
Operating Lease, Right-of-Use Asset $1,569,000 USD -49%
Intangible Assets, Net (Excluding Goodwill) $989,000 USD -55%
Goodwill $73,602,000 USD 0%
Other Assets, Noncurrent $6,981,000 USD 537%
Assets $1,350,925,000 USD 4%
Accounts Payable, Current $338,202,000 USD 13%
Employee-related Liabilities, Current $30,939,000 USD 33%
Liabilities, Current $420,392,000 USD 13%
Deferred Income Tax Liabilities, Net $19,905,000 USD 32%
Operating Lease, Liability, Noncurrent $498,000 USD -68%
Other Liabilities, Noncurrent $516,000 USD
Liabilities $440,795,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000 USD -55%
Retained Earnings (Accumulated Deficit) $905,890,000 USD 8.2%
Stockholders' Equity Attributable to Parent $910,130,000 USD -0.09%
Liabilities and Equity $1,350,925,000 USD 4%

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 29,525,000 shares 0.46%
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 $193,221,000 USD 8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD -94%
Deferred Tax Assets, Valuation Allowance $1,839,000 USD 22%
Deferred Tax Assets, Gross $8,530,000 USD -18%
Operating Lease, Liability $1,788,000 USD -47%
Payments to Acquire Property, Plant, and Equipment $1,711,000 USD 6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,626,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid $1,845,000 USD -47%
Property, Plant and Equipment, Gross $136,128,000 USD -2.4%
Operating Lease, Liability, Current $1,290,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $354,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,330,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0439 pure 1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000 USD -62%
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 $1,963,000 USD -5.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $6,691,000 USD -25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%