PC Connection Inc.

CNXN | NASDAQ

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$87.14

+$1.24 (+1.44%)

Sep 22, 2026, 12:24 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	123.72M	196.26M	193.22M	187.85M	186.74M	182.46M	178.32M	167.51M	128.21M	147.58M	144.95M	240.51M	243.98M	134.81M	122.93M	116.19M	94.9M	67.41M	108.31M	89.73M	115.67M	92.26M
Short-Term Investments	216.97M	215.19M	213.46M	211.35M	159.35M	157.87M	264.3M	261.6M	257.59M	204.37M	152.23M	48.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.34M	6.41M	6.98M	6.7M	4.52M	1.01M	1.1M	1.19M	1.27M	1.43M	1.71M	821K	915K	1.01M	1.05M	905K	883K	878K	910K	1.03M	1.03M	1.7M
Receivables	726.82M	661.48M	648.02M	616.7M	637.04M	603.98M	611.43M	585.08M	608.11M	530.58M	611.18M	594.99M	601.68M	621.84M	610.28M	646.66M	643.95M	634.14M	607.53M	585.38M	581.66M	554.7M
Inventory	205.1M	194.29M	143.57M	135.02M	133.49M	151.79M	95.05M	113.69M	136.61M	123.9M	124.18M	142.24M	159.73M	199.32M	208.68M	213.32M	223.16M	234.6M	206.56M	175.37M	167.08M	140.53M
Other Current Assets	n/a	23.38M	22.61M	23.16M	22.45M	20.42M	17.75M	23.85M	16.98M	16.93M	16.09M	14.07M	16.54M	18.15M	11.9M	10.1M	13.37M	14.59M	10.02M	11.8M	13.59M	15.36M
Total Current Assets	1.29B	1.29B	1.22B	1.17B	1.14B	1.12B	1.17B	1.15B	1.15B	1.02B	1.05B	1.04B	1.02B	974.12M	953.79M	986.26M	975.38M	950.74M	932.41M	862.28M	877.99M	802.85M
Property-Plant & Equipment	53.08M	53.72M	48.48M	49.85M	50.49M	54.47M	55.6M	56.72M	58.29M	59.55M	61M	62.57M	63.79M	64.98M	66.73M	68.41M	68.52M	70.04M	70.59M	70.84M	72.18M	73.45M
Goodwill & Intangibles	74.08M	74.29M	74.59M	74.9M	75.2M	75.51M	75.81M	76.12M	76.42M	76.73M	77.03M	77.34M	77.64M	77.95M	78.25M	78.56M	78.86M	79.17M	79.47M	79.78M	80.08M	80.39M
Total Long-Term Assets	133.49M	134.41M	130.05M	131.44M	130.21M	130.98M	132.5M	134.02M	135.98M	137.71M	139.74M	140.73M	142.34M	143.94M	154.82M	147.87M	148.26M	150.08M	161.04M	151.65M	153.28M	155.53M
Total Assets	1.43B	1.43B	1.35B	1.31B	1.27B	1.25B	1.3B	1.29B	1.28B	1.16B	1.19B	1.18B	1.16B	1.12B	1.11B	1.13B	1.12B	1.1B	1.09B	1.01B	1.03B	958.39M
Account Payables	377.56M	396.48M	338.2M	312.81M	303.76M	273.52M	300.24M	293.16M	317.11M	218.8M	263.68M	264.5M	277.24M	239.06M	232.64M	258.6M	278.45M	271.41M	281.84M	217.08M	258.16M	206.54M
Deferred Revenue	n/a	n/a	n/a	7.8M	10.23M	16.1M	26.49M	n/a	7.1M	8.45M	24.41M	3.83M	6.56M	7.53M	4.27M	5.03M	6.04M	7.04M	8.63M	7.82M	4.91M	6.27M
Short-Term Debt	n/a	n/a	n/a	1.62M	1.92M	1.97M	n/a	n/a	1.96M	1.85M	n/a	1.91M	2.24M	2.66M	3.17M	3.47M	3.64M	3.78M	3.42M	3.5M	3.74M	3.81M
Other Current Liabilities	n/a	11.24M	82.19M	30.36M	28.93M	33.97M	11.59M	n/a	39.47M	38.1M	11.55M	43.36M	39.63M	44.75M	46.37M	54.35M	47.4M	60.73M	49.78M	40.92M	37.56M	40.15M
Total Current Liabilities	449.33M	477.21M	420.39M	384.09M	368.28M	353.89M	371.21M	367.45M	388.64M	289.81M	327.97M	339.96M	347.31M	318.31M	310.52M	352.92M	366.88M	369.8M	374.63M	293.35M	330.49M	274.94M
Long-Term Debt	n/a	6.43M	498K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-498K	n/a	516K	516K	516K	517K	n/a	19K	624K	654K	684K	672K	170K	200K	231K	179K	211K	8.53M	8.56M	8.63M
Total Long-Term Liabilities	25.66M	26.12M	20.4M	18.69M	16.18M	16.64M	17.16M	20.93M	19.92M	18.58M	19.65M	22.3M	22.85M	23.26M	31.92M	25.1M	24.75M	25.53M	36.34M	34.41M	35.21M	35.95M
Total Liabilities	474.98M	503.33M	440.8M	402.78M	384.46M	370.53M	388.36M	388.38M	408.56M	308.39M	347.61M	362.27M	370.16M	341.57M	342.43M	378.02M	391.63M	395.34M	410.98M	327.75M	365.7M	310.89M
Total Debt	6.68M	7.38M	996K	2.06M	2.55M	3.04M	3.36M	2.03M	4.46M	4.61M	4.91M	5.55M	6.44M	7.28M	8.16M	9.09M	8.88M	9.85M	10.21M	10.86M	11.87M	12.6M
Book Value	952.65M	921.69M	910.13M	902.74M	884.82M	876.98M	910.99M	897.36M	874.93M	852.67M	840.77M	819.16M	794.12M	776.48M	766.18M	756.11M	732M	705.48M	682.47M	686.17M	665.57M	647.5M
Book Value Per Share	37.60	36.46	35.93	35.42	34.67	33.45	34.40	33.86	32.99	32.15	31.74	30.99	30.12	29.37	28.94	28.58	27.70	26.72	25.88	26.02	25.25	24.56
Common Stock	296K	296K	295K	295K	294K	294K	294K	293K	293K	293K	293K	292K	291K	291K	291K	291K	290K	290K	290K	290K	289K	289K
Retained Earnings	946.2M	918.07M	905.89M	888.96M	868.02M	847.04M	837.47M	819.37M	794.94M	771.42M	760.9M	739.22M	715.73M	698.13M	686.04M	676.16M	652.96M	627.56M	605.77M	609.61M	589.56M	572.27M
Comprehensive Income	-208K	-88K	78K	85K	-53K	61K	174K	477K	-103K	-62K	81K	154K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	952.65M	921.69M	910.13M	902.74M	884.82M	876.98M	910.99M	897.36M	874.93M	852.67M	840.77M	819.16M	794.12M	776.48M	766.18M	756.11M	732M	705.48M	682.47M	686.17M	665.57M	647.5M
Total Investments	216.97M	215.19M	213.46M	211.35M	159.35M	157.87M	264.3M	261.6M	257.59M	204.37M	152.23M	48.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a