PC Connection Inc.
CNXN | NASDAQ
$87.14
+$1.24 (+1.44%)
Sep 22, 2026, 12:24 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.17M | 17.22M | 20.71M | 24.74M | 24.79M | 13.48M | 20.72M | 27.06M | 26.16M | 13.15M | 23.78M | 25.6M | 19.7M | 14.2M | 18.82M | 23.21M | 25.4M | 21.79M | 22.39M | 20.05M | 17.29M | 10.18M |
Depreciation & Amortization | 2.74M | 2.8M | 2.85M | 2.89M | 2.87M | 3.1M | 3.17M | 3.28M | 3.27M | 3.27M | 3.2M | 3.29M | 3.09M | 3.07M | 2.98M | 3.02M | 2.99M | 2.99M | 3.04M | 2.95M | 3.05M | 3.17M |
Stock-Based Compensation | 2.65M | 2.64M | 2.24M | 2.43M | 2.46M | 2.21M | 2.28M | 2M | 2.25M | 1.95M | 1.6M | 1.79M | 1.78M | 1.85M | n/a | 1.28M | 1.41M | 1.38M | 1.11M | 1.03M | 1.03M | 1.07M |
Other Working Capital | 7.8M | -1.29M | 11.46M | 3.49M | -17.81M | 5.18M | 2.53M | 5.95M | -5.68M | 6.49M | -10.95M | 9.84M | -16.12M | -3.75M | -18.12M | 9.26M | -8.59M | 690K | 10.19M | 5.88M | 6.26M | -2.75M |
Other Non-Cash Items | -13.02M | -600K | 2.82M | 245K | -960K | 290K | 1.26M | 1.62M | -1.49M | -2.03M | -3.63M | 655K | 1.35M | 375K | 2.2M | 1.02M | 1.08M | 577K | 2.32M | 647K | 1.13M | -70K |
Deferred Income Tax | -682K | -166K | 1.66M | 3.19M | n/a | n/a | -3.21M | 811K | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -88.66M | -7.63M | -2.86M | 30.66M | -2.9M | -71.47M | 1.03M | 18.17M | 8.2M | 40.95M | -12.66M | 18.89M | 90.02M | 6K | -3.49M | -4.44M | -983K | -65.03M | 20.07M | -47.65M | 3.36M | -8.38M |
Operating Cash Flow | -63.81M | 14.27M | 27.42M | 64.15M | 26.26M | -52.39M | 25.25M | 52.94M | 38.39M | 57.29M | 12.29M | 50.22M | 115.94M | 19.51M | 19.2M | 24.08M | 29.89M | -38.29M | 48.92M | -22.99M | 25.86M | 5.96M |
Capital Expenditures | -1.93M | -1.98M | -2.19M | -1.87M | -1.62M | -1.71M | -2.36M | -1.79M | -1.82M | -1.61M | -2.24M | -2.5M | -2.98M | -1.88M | -2.1M | -2.41M | -2.11M | -2.45M | -3.21M | -2.48M | -2.21M | -2.4M |
Cash Acquisitions | 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 |
Purchase of Investments | -51.38M | -54.27M | -108.57M | -103.22M | n/a | -52.36M | -103.24M | -51.8M | -103.28M | -100M | -101.91M | -48.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | 53.22M | 104.27M | 51.33M | n/a | 158.76M | 100M | 47.33M | 53.28M | 50M | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | n/a | n/a | 1.5M |
Investing Cash Flow | -3.31M | -3.04M | -6.48M | -53.76M | -1.62M | 104.69M | -5.6M | -6.26M | -51.82M | -51.61M | -104.15M | -51.19M | -2.98M | -1.88M | -2.1M | -2.41M | -2.11M | -2.45M | -3.14M | -2.48M | -2.21M | -903K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -2.48M | -10.74M | -5.07M | -16.73M | -43.74M | -4.64M | -4.12M | -3.43M | -186K | n/a | -399K | -1.97M | -3.42M | -1.41M | -380K | -289K | -165K | -973K | -470K | -242K | -82K |
Dividend Paid | -5.05M | -5.04M | -3.78M | -3.8M | -3.81M | -3.91M | -2.63M | -2.63M | -2.64M | -2.64M | -2.1M | -2.1M | -2.1M | -2.11M | -8.95M | n/a | n/a | n/a | -26.22M | n/a | n/a | -8.38M |
Other Financial Acitivies | -978K | -671K | -1.66M | -425K | -435K | -519K | -1.57M | -640K | 123K | -231K | -2.15M | n/a | 279K | -213K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -5.42M | -8.19M | -15.56M | -9.29M | -20.35M | -48.17M | -8.84M | -7.39M | -5.94M | -3.05M | -3.7M | -2.5M | -3.79M | -5.74M | -10.36M | -380K | -289K | -165K | -27.2M | -470K | -242K | -8.46M |
Net Cash Flow | -72.54M | 3.04M | 5.38M | 1.1M | 4.29M | 4.14M | 10.81M | 39.3M | -19.37M | 2.63M | -95.56M | -3.47M | 109.17M | 11.88M | 6.74M | 21.29M | 27.49M | -40.9M | 18.58M | -25.94M | 23.41M | -3.4M |
Free Cash Flow | -65.74M | 12.28M | 25.23M | 62.28M | 24.64M | -54.1M | 22.89M | 51.16M | 36.57M | 55.68M | 10.05M | 47.73M | 112.96M | 17.62M | 17.1M | 21.67M | 27.78M | -40.74M | 45.71M | -25.47M | 23.65M | 3.56M |
Adj. Free Cash Flow | -68.39M | 9.64M | 22.99M | 59.85M | 22.18M | -56.31M | 20.61M | 49.16M | 34.32M | 53.73M | 8.45M | 45.94M | 111.18M | 15.77M | 17.1M | 20.39M | 26.37M | -42.12M | 44.6M | -26.49M | 22.62M | 2.49M |
Maintenance CapEx | -1.93M | -1.98M | -2.19M | -1.87M | -1.09M | -138.01K | -2.07M | -1.06M | -1.75M | -1.61M | -2.24M | -2.5M | -2.98M | -1.88M | -2.1M | -1.89M | n/a | n/a | -691.63K | -486K | n/a | -2.4M |
Growth CapEx | n/a | n/a | n/a | n/a | -529.05K | -1.57M | -287.9K | -732.57K | -67.91K | n/a | n/a | n/a | n/a | n/a | n/a | -520.78K | -2.11M | -2.45M | -2.52M | -2M | -2.21M | n/a |
Owner Earnings | -65.74M | 12.28M | 25.23M | 62.28M | 25.17M | -52.53M | 23.18M | 51.89M | 36.64M | 55.68M | 10.05M | 47.73M | 112.96M | 17.62M | 17.1M | 22.19M | 29.89M | -38.29M | 48.23M | -23.47M | 25.86M | 3.56M |
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