PC Connection, Inc.
CNXN
$63.92
-$1.31-2.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.90% | -8.12% | -6.97% | -10.29% | -3.30% |
| Total Receivables | 9.52% | 5.98% | 4.14% | 4.76% | 13.84% |
| Inventory | 28.00% | 51.04% | 18.76% | -2.29% | 22.51% |
| Prepaid Expenses | 14.52% | 17.46% | 38.22% | 32.19% | 20.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.59% | 4.63% | 1.94% | -0.74% | 9.10% |
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| Total Current Assets | 15.59% | 4.63% | 1.94% | -0.74% | 9.10% |
| Net Property, Plant & Equipment | -1.37% | -12.80% | -12.11% | -13.39% | -8.54% |
| 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 | -64.08% | -55.23% | -48.53% | -43.28% | -39.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 533.10% | 536.95% | 463.72% | 257.27% | -29.43% |
| Total Assets | 14.23% | 3.97% | 1.54% | -1.11% | 7.44% |
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| Total Accounts Payable | 44.95% | 12.64% | 6.70% | -4.21% | 25.01% |
| Total Accrued Expenses | 10.02% | 35.60% | -4.71% | -15.98% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.55% | -28.53% | -15.50% | -2.29% | 6.49% |
| Total Finance Division Other Current Liabilities | -30.22% | 0.58% | 3.33% | 41.45% | 85.85% |
| Total Other Current Liabilities | -30.22% | 0.58% | 3.33% | 41.45% | 85.85% |
| Total Current Liabilities | 34.85% | 13.25% | 4.53% | -5.24% | 22.11% |
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| Total Current Liabilities | 34.85% | 13.25% | 4.53% | -5.24% | 22.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 502.81% | -67.91% | -78.47% | -74.61% | -61.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.44% | 27.54% | -3.42% | -10.74% | -1.57% |
| Total Liabilities | 35.84% | 13.50% | 3.71% | -5.90% | 20.15% |
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| Common Stock & APIC | 5.65% | 5.51% | 5.19% | 4.76% | 4.61% |
| Retained Earnings | 8.39% | 8.17% | 8.49% | 9.19% | 9.80% |
| Treasury Stock & Other | -31.33% | -120.45% | -121.60% | -125.96% | -111.26% |
| Total Common Equity | 5.10% | -0.09% | 0.60% | 1.13% | 2.85% |
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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 | 5.10% | -0.09% | 0.60% | 1.13% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.10% | -0.09% | 0.60% | 1.13% | 2.85% |
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