PC Connection, Inc.
CNXN
$78.86
$0.310.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.20% | 1.17% | 1.87% | 15.34% | 1.70% |
| Total Receivables | 9.88% | 2.08% | 5.08% | -3.19% | 5.47% |
| Inventory | 5.56% | 35.33% | 6.33% | 1.15% | -12.06% |
| Prepaid Expenses | -7.91% | 12.14% | -9.98% | 3.17% | 9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.27% | 5.71% | 3.99% | 3.07% | 2.02% |
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| Total Current Assets | 0.27% | 5.71% | 3.99% | 3.07% | 2.02% |
| Net Property, Plant & Equipment | -1.20% | 10.81% | -2.74% | -1.27% | -7.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -30.85% | -30.84% | -23.57% | -19.07% | -16.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -8.22% | 4.24% | 48.07% | 346.94% |
| Total Assets | 0.18% | 5.48% | 3.48% | 2.86% | 1.75% |
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| Total Accounts Payable | -4.77% | 17.23% | 8.12% | 2.98% | 11.05% |
| Total Accrued Expenses | -9.72% | 56.08% | -27.84% | 16.17% | -15.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.91% | -26.05% | -20.57% | -15.28% | -2.64% |
| Total Finance Division Other Current Liabilities | -19.65% | -69.63% | 320.16% | -13.91% | -36.48% |
| Total Other Current Liabilities | -19.65% | -69.63% | 320.16% | -13.91% | -36.48% |
| Total Current Liabilities | -5.84% | 13.51% | 9.45% | 4.29% | 4.07% |
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| Total Current Liabilities | -5.84% | 13.51% | 9.45% | 4.29% | 4.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.91% | 1,190.36% | 13.96% | -31.07% | -40.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.63% | -1.06% | 9.05% | 17.41% | -0.19% |
| Total Liabilities | -5.63% | 14.19% | 9.44% | 4.77% | 3.76% |
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| Common Stock & APIC | 2.01% | 1.36% | 0.83% | 1.42% | 1.93% |
| Retained Earnings | 3.06% | 1.34% | 1.90% | 2.41% | 2.48% |
| Treasury Stock & Other | -0.08% | -1.84% | -8.27% | -4.02% | -14.50% |
| Total Common Equity | 3.36% | 1.27% | 0.82% | 2.03% | 0.89% |
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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 | 3.36% | 1.27% | 0.82% | 2.03% | 0.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 1.27% | 0.82% | 2.03% | 0.89% |
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