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    • PC Connection Inc. logo

    PC Connection Inc.

    CNXN | NASDAQ
    Chart Builder DCF Calculator
    $86.67
    +$0.77 (+0.90%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 193.22M FY25
    Low 95.66M FY20
    5Y CAGR +15.10%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		193.22M 178.32M 144.95M 122.93M 108.31M 95.66M
    Short-Term Investments
    		213.46M 264.3M 152.23M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.98M 1.1M 1.71M 1.06M 910K 1.34M
    Receivables
    		648.02M 613.83M 611.18M 610.28M 607.53M 611.02M
    Inventory
    		143.57M 95.05M 124.18M 208.68M 206.56M 140.87M
    Other Current Assets
    		22.61M 15.36M 16.09M 11.9M n/a 11.44M
    Total Current Assets
    		1.22B 1.17B 1.05B 953.79M 932.41M 858.98M
    Property-Plant & Equipment
    		48.48M 55.6M 61M 66.73M 70.59M 74.36M
    Goodwill & Intangibles
    		74.59M 75.81M 77.03M 78.25M 79.47M 80.69M
    Total Long-Term Assets
    		130.05M 132.5M 139.74M 146.03M 150.97M 167.92M
    Total Assets
    		1.35B 1.3B 1.19B 1.1B 1.08B 1.03B
    Account Payables
    		338.2M 300.24M 263.68M 232.64M 281.84M 266.85M
    Deferred Revenue
    		n/a 26.49M 24.41M 32.59M 33.43M 3.51M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 3.93M
    Other Current Liabilities
    		51.25M 11.59M 11.55M 15.23M 14.51M 50.15M
    Total Current Liabilities
    		420.39M 371.21M 327.97M 310.52M 374.63M 342.26M
    Long-Term Debt
    		498K n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-498K 516K 624K 170K 211K 8.63M
    Total Long-Term Liabilities
    		20.4M 17.16M 19.65M 23.13M 26.28M 48.32M
    Total Liabilities
    		440.8M 388.36M 347.61M 333.65M 400.91M 390.58M
    Total Debt
    		996K 3.36M 4.91M 8.16M 10.21M 13.56M
    Book Value
    		910.13M 910.99M 840.77M 766.18M 682.47M 636.33M
    Book Value Per Share
    		35.51 34.37 31.81 28.97 25.89 24.16
    Common Stock
    		295K 294K 293K 291K 290K 289K
    Retained Earnings
    		905.89M 837.47M 760.9M 686.04M 605.77M 562.08M
    Comprehensive Income
    		78K 174K 81K n/a n/a n/a
    Shareholders Equity
    		910.13M 910.99M 840.77M 766.18M 682.47M 636.33M
    Total Investments
    		213.46M 264.3M 152.23M n/a n/a n/a

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