PC Connection Inc.
CNXN | NASDAQ
$87.14
+$1.24 (+1.44%)
Sep 22, 2026, 12:24 PM ET · Market open
TTM 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 | 95.84M | 87.46M | 83.72M | 83.73M | 86.05M | 87.42M | 87.1M | 90.15M | 88.69M | 82.23M | 83.27M | 78.32M | 75.92M | 81.63M | 89.22M | 92.78M | 89.62M | 81.51M | 69.91M | 63.82M | 60.7M | 51.05M |
Depreciation & Amortization | 11.27M | 11.4M | 11.7M | 12.02M | 12.41M | 12.82M | 12.98M | 13.02M | 13.03M | 12.85M | 12.65M | 12.43M | 12.17M | 12.06M | 11.98M | 12.04M | 11.96M | 12.03M | 12.2M | 12.43M | 13.32M | 13.62M |
Stock-Based Compensation | 9.97M | 9.77M | 9.34M | 9.38M | 8.95M | 8.73M | 8.48M | 7.79M | 7.58M | 7.12M | 7.02M | 5.43M | 4.92M | 4.54M | 4.07M | 5.19M | 4.93M | 4.55M | 4.23M | 3.92M | 3.51M | 3.11M |
Other Working Capital | 21.47M | -4.14M | 2.32M | -6.61M | -4.16M | 7.98M | 9.29M | -4.18M | -300K | -10.75M | -20.99M | -28.16M | -28.74M | -21.2M | -16.76M | 11.55M | 8.17M | 23.02M | 19.58M | 24.81M | 16.61M | 18.61M |
Other Non-Cash Items | -10.56M | 1.51M | 2.4M | 835K | 2.21M | 1.68M | -640K | -5.53M | -6.5M | -3.66M | -1.25M | 4.58M | 4.94M | 4.67M | 4.87M | 4.99M | 4.62M | 4.67M | 4.02M | 700K | -298K | -620K |
Deferred Income Tax | 3.99M | 4.67M | 4.84M | -26K | -2.4M | -2.4M | -2.4M | 811K | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | -1.31M | n/a | n/a | n/a | n/a | -1.65M | -1.65M | -1.65M |
Change in Working Capital | -68.49M | 17.27M | -46.57M | -42.67M | -55.16M | -44.06M | 68.35M | 54.67M | 55.38M | 137.2M | 96.26M | 105.42M | 82.09M | -8.91M | -73.94M | -50.39M | -93.59M | -89.25M | -32.61M | -80.69M | -110.08M | -68.02M |
Operating Cash Flow | 42.03M | 132.09M | 65.44M | 63.27M | 52.06M | 64.2M | 173.87M | 160.91M | 158.19M | 235.73M | 197.95M | 204.87M | 178.73M | 92.68M | 34.89M | 64.61M | 17.54M | 13.51M | 57.75M | -1.47M | -34.49M | -2.5M |
Capital Expenditures | -7.97M | -7.66M | -7.39M | -7.56M | -7.48M | -7.68M | -7.58M | -7.46M | -8.16M | -9.32M | -9.6M | -9.46M | -9.37M | -8.51M | -9.08M | -10.19M | -10.26M | -10.35M | -10.3M | -8.51M | -7.43M | -8.84M |
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 | -317.43M | -266.05M | -264.14M | -258.82M | -207.4M | -310.68M | -358.32M | -356.98M | -353.89M | -250.61M | -150.61M | -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 | 258.82M | 208.82M | 314.36M | 310.09M | 306.09M | 359.37M | 250.61M | 150.61M | 103.28M | 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 | -2.36M | -2.36M | -2.36M | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69K | 69K | 69K | 1.57M | 1.5M | 1.5M | 1.5M |
Investing Cash Flow | -66.59M | -64.9M | 42.83M | 43.71M | 91.21M | 41.02M | -115.29M | -213.83M | -258.77M | -209.93M | -160.2M | -58.16M | -9.37M | -8.51M | -9.08M | -10.12M | -10.19M | -10.28M | -8.73M | -7.01M | -5.93M | -7.34M |
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 | -18.28M | -35.01M | -76.27M | -70.17M | -69.23M | -55.93M | -12.38M | -7.73M | -4.01M | -2.55M | -5.79M | -7.2M | -7.18M | -5.5M | -2.24M | -1.81M | -1.9M | -1.85M | -1.77M | -794K | -324K | -82K |
Dividend Paid | -17.66M | -16.43M | -15.3M | -14.15M | -12.98M | -11.8M | -10.53M | -10M | -9.48M | -8.94M | -8.41M | -15.26M | -13.15M | -11.06M | -8.95M | -26.22M | -26.22M | -26.22M | -34.6M | -8.38M | -8.38M | -8.38M |
Other Financial Acitivies | -3.74M | -3.19M | -3.04M | -2.95M | -3.16M | -2.6M | -2.32M | -2.89M | -2.25M | -2.1M | -2.08M | 66K | 66K | -213K | n/a | n/a | n/a | n/a | n/a | -673K | -1.16M | -1.31M |
Financial Cash Flow | -38.46M | -53.39M | -93.37M | -86.65M | -84.75M | -70.33M | -25.22M | -20.08M | -15.19M | -13.04M | -15.73M | -22.39M | -20.27M | -16.77M | -11.19M | -28.03M | -28.12M | -28.07M | -36.37M | -9.84M | -9.86M | -9.23M |
Net Cash Flow | -63.03M | 13.8M | 14.9M | 20.33M | 58.53M | 34.88M | 33.36M | -73M | -115.77M | 12.77M | 22.02M | 124.32M | 149.09M | 67.4M | 14.62M | 26.46M | -20.77M | -24.85M | 12.66M | -18.32M | -50.28M | -19.07M |
Free Cash Flow | 34.05M | 124.43M | 58.05M | 55.71M | 44.58M | 56.52M | 166.29M | 153.45M | 150.02M | 226.41M | 188.36M | 195.41M | 169.36M | 84.17M | 25.81M | 54.42M | 7.28M | 3.16M | 47.45M | -9.98M | -41.92M | -11.34M |
Adj. Free Cash Flow | 24.09M | 114.66M | 48.71M | 46.33M | 35.64M | 47.78M | 157.82M | 145.66M | 142.44M | 219.3M | 181.34M | 189.98M | 164.44M | 79.63M | 21.74M | 49.24M | 2.35M | -1.39M | 43.22M | -13.9M | -45.44M | -14.45M |
Maintenance CapEx | -7.97M | -7.13M | -5.29M | -5.17M | -4.36M | -5.02M | -6.49M | -6.65M | -8.09M | -9.32M | -9.6M | -9.46M | -8.85M | -5.87M | -3.99M | -2.58M | -1.18M | -1.18M | -3.58M | -4.31M | -5.22M | -8.84M |
Growth CapEx | n/a | -529.05K | -2.1M | -2.39M | -3.12M | -2.66M | -1.09M | -800.48K | -67.91K | n/a | n/a | n/a | -520.78K | -2.63M | -5.09M | -7.6M | -9.08M | -9.17M | -6.72M | -4.2M | -2.21M | n/a |
Owner Earnings | 34.05M | 124.96M | 60.15M | 58.1M | 47.71M | 59.18M | 167.38M | 154.25M | 150.09M | 226.41M | 188.36M | 195.41M | 169.88M | 86.81M | 30.9M | 62.03M | 16.36M | 12.33M | 54.17M | -5.78M | -39.72M | -11.34M |
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