PC Connection, Inc.
CNXN
$60.97
$1.011.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.20M | 346.09M | 340.33M | 442.61M | 429.11M |
| Total Receivables | 616.70M | 637.04M | 603.98M | 613.83M | 592.16M |
| Inventory | 135.02M | 133.49M | 151.79M | 95.05M | 113.69M |
| Prepaid Expenses | 23.16M | 22.45M | 20.42M | 15.36M | 16.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B |
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| Total Current Assets | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B |
| Net Property, Plant & Equipment | 49.85M | 50.49M | 54.47M | 55.60M | 56.72M |
| Long-term Investments | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M |
| Goodwill | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M |
| Total Other Intangibles | 1.29M | 1.60M | 1.90M | 2.21M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70M | 4.52M | 1.01M | 1.10M | 1.19M |
| Total Assets | 1.31B | 1.27B | 1.25B | 1.30B | 1.29B |
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| Total Accounts Payable | 312.81M | 303.76M | 273.52M | 300.24M | 293.16M |
| Total Accrued Expenses | 60.85M | 52.38M | 62.30M | 32.38M | 63.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.92M | 1.97M | 1.81M | 1.92M |
| Total Finance Division Other Current Liabilities | 8.80M | 10.23M | 16.10M | 36.78M | 8.52M |
| Total Other Current Liabilities | 8.80M | 10.23M | 16.10M | 36.78M | 8.52M |
| Total Current Liabilities | 384.09M | 368.28M | 353.89M | 371.21M | 367.45M |
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| Total Current Liabilities | 384.09M | 368.28M | 353.89M | 371.21M | 367.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 437.00K | 634.00K | 1.07M | 1.55M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.25M | 15.55M | 15.58M | 15.61M | 18.90M |
| Total Liabilities | 402.78M | 384.46M | 370.53M | 388.36M | 388.38M |
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| Common Stock & APIC | 143.71M | 141.70M | 139.02M | 137.33M | 136.62M |
| Retained Earnings | 888.96M | 868.02M | 847.04M | 837.47M | 819.37M |
| Treasury Stock & Other | -129.92M | -124.90M | -109.08M | -63.81M | -58.63M |
| Total Common Equity | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 902.74M | 884.82M | 876.98M | 910.99M | 897.36M |
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