CNXN - NASDAQ

PC Connection, Inc.

CNXN·NASDAQ

$70.36

-0.0071%

TechnologyTechnology Distributors

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.77B

EPS3.3000

P/E Ratio21.32

Earnings Date07/29/2026

1.35B

Assets

3Y+23.0%

5Y+32.0%

10Y+97.0%

440.80M

Total Liabilities

14%

3Y+32.0%

5Y+13.0%

10Y+74.0%

910.13M

Total Equity

3Y+19.0%

5Y+43.0%

10Y+110.0%

PC Connection, Inc. Funding & Solvency Profile

CNXN · NASDAQ

Current Assets

Cash & Cash Equivalents193.22M

Net Receivables648.02M

Inventory143.57M

Other Current Assets22.61M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment48.48M

Goodwill & Intangible Assets74.59M

Long-Term Investments0.00

Other Non-Current Assets6.98M

Total Non-Current Assets55 M

Total Assets

1.35B

Financial Health Analysis

Current Ratio

2.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

800 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

PC Connection, Inc. Balance Sheet

CNXN • NASDAQ

PC Connection, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	193.2M	178.3M	145M	122.9M	108.3M	95.7M	90.1M	91.7M	50M	49.2M	80.2M	60.9M	42.5M	39.9M	4.6M	35.4M	46.3M	47M	13.7M	17.6M
Short-Term Investments	213.5M	264.3M	152.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	406.7M	442.6M	297.2M	122.9M	108.3M	95.7M	90.1M	91.7M	50M	49.2M	80.2M	60.9M	42.5M	39.9M	4.6M	35.4M	46.3M	47M	13.7M	17.6M
Net Receivables	648M	613.8M	611.2M	610.3M	607.5M	611M	551M	448.6M	453.6M	414M	357.7M	293.2M	285.3M	267.7M	297.1M	239.5M	219M	187.3M	202.6M	170.8M
Accounts Receivables	648M	550.7M	552.8M	552.8M	559.9M	548.4M	496.5M	398.4M	395.8M	382.4M	326.1M	274.5M	264.1M	248.8M	281.5M	224.1M	197M	185.9M	202.2M	170.2M
Other Receivables	0.0	63.1M	58.4M	57.5M	47.6M	62.6M	54.5M	50.2M	57.8M	31.6M	31.6M	18.8M	21.2M	18.9M	15.7M	15.4M	22M	1.4M	345K	627K
Inventory	143.6M	95.1M	124.2M	208.7M	206.6M	140.9M	124.7M	119.2M	106.8M	90.5M	102.8M	90.9M	79.1M	69.6M	77.4M	74.3M	67.4M	60.8M	76.1M	69.4M
Prepaids	0.0	0.0	0.0	0.0	10M	0.0	10.7M	9.7M	5.7M	5.5M	4.3M	5.3M	5.1M	3.9M	4.7M	4.2M	2.8M	3.6M	4.3M	3.9M
Other Current Assets	22.6M	15.4M	16.1M	11.9M	0.0	11.4M	0.0	0.0	0.0	0.0	7.9M	7.7M	6.4M	5.3M	4.4M	3.8M	3.4M	4.2M	2.9M	3.8M
Total Current Assets	1.2B	1.2B	1B	953.8M	932.4M	859M	776.4M	669.2M	616.1M	559.2M	552.9M	458.1M	418.5M	386.5M	388.3M	357.2M	338.9M	303M	299.6M	265.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	48.5M	55.6M	61M	66.7M	70.6M	74.4M	78.1M	51.8M	41.5M	39.4M	32.2M	27.9M	27.6M	26.1M	22.6M	13.5M	12.4M	24.5M	20.8M	19.5M
Goodwill	73.6M	73.6M	73.6M	73.6M	73.6M	73.6M	73.6M	73.6M	73.6M	73.6M	51.3M	51.3M	51.3M	51.3M	51.3M	48.1M	48.1M	48.1M	56.9M	56.9M
Intangible Assets	989K	2.2M	3.4M	4.6M	5.9M	7.1M	8.3M	9.6M	11M	12.6M	1.7M	2M	2.9M	3.8M	5.2M	1.8M	1.3M	2.2M	3.3M	4.4M
Goodwill & Intangible Assets	74.6M	75.8M	77M	78.3M	79.5M	80.7M	81.9M	83.2M	84.6M	86.2M	52.9M	53.2M	54.1M	55M	56.5M	49.8M	49.3M	50.3M	60.2M	61.2M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-20.2M	-17.2M	-15.7M	-19.6M	-7.9M	-7.7M	-6.4M	-5.3M	-4.4M	-3.8M	-3.4M	-4.2B	-2.9M	-3.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	11.5M	20.2M	17.2M	15.7M	19.6M	7.9M	7.7M	6.4M	5.3M	4.4M	3.8M	3.4M	4.2B	2.9M	3.8M
Other Non-Current Assets	7M	1.1M	1.7M	1.1M	910K	1.3M	947K	1.2M	5.6M	1.4M	1.1M	724K	720K	714K	652K	405K	482K	385K	318K	355K
Total Non-Current Assets	130.1M	132.5M	139.7M	146M	151M	167.9M	160.9M	136.2M	131.8M	127M	86.2M	81.8M	82.5M	81.9M	79.7M	63.8M	62.2M	75.1M	81.3M	81.1M
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	1B	937.3M	805.4M	747.9M	686.1M	639.1M	540M	500.9M	468.3M	468M	420.9M	401.1M	378.2M	380.9M	346.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	338.2M	308M	269.8M	235.5M	292.3M	266.8M	235.6M	217.7M	194.3M	177.9M	166.5M	124.9M	124.8M	126.1M	130.9M	114.6M	125.1M	101.8M	111.1M	111M
Accounts Payable	338.2M	300.2M	263.7M	232.6M	281.8M	266.8M	235.6M	201.6M	194.3M	177.9M	166.5M	124.9M	124.8M	126.1M	130.9M	114.6M	125.1M	101.8M	111.1M	111M
Other Payables	0.0	7.8M	6.1M	2.8M	10.5M	0.0	0.0	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	30.9M	23.3M	20.4M	24.1M	31M	17.8M	28.1M	24.3M	22.7M	52.4M	55.5M	39.8M	37.3M	13.8M	13M	12.7M	8.8M	6.3M	31.4M	26.8M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	989K	6.2M	870K	780K	699K	527K	859K
Capital Lease Obligations (Current)	0.0	1.8M	1.7M	3.2M	3.4M	0.0	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	989K	971K	870K	780K	699K	0.0	0.0
Tax Payables	0.0	7.8M	6.1M	2.8M	10.5M	0.0	9.4M	7.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	26.5M	24.4M	32.6M	33.4M	3.5M	13.9M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	51.3M	11.6M	11.6M	15.2M	14.5M	50.1M	35M	8.9M	31.1M	0.0	0.0	0.0	0.0	21.6M	29.9M	23.1M	19.7M	19.3M	0.0	0.0
Total Current Liabilities	420.4M	371.2M	328M	310.5M	374.6M	342.3M	308.9M	259.8M	248M	230.3M	222M	164.7M	162.1M	163.5M	181M	152.1M	155.2M	128.8M	143M	138.6M
NON-CURRENT LIABILITIES
Long Term Debt	498K	0.0	0.0	0.0	0.0	0.0	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.8M
Deferred Tax Liabilities (Non-Current)	19.9M	15.1M	15.8M	18M	19.3M	30.1M	20.2M	17.2M	15.7M	19.6M	21.6M	18.8M	16.2M	10.5M	9M	5.8M	3.8M	6.2M	5.4M	6.4M
Other Non-Current Liabilities	-498K	516K	624K	170K	211K	8.6M	10.4M	2.5M	1.9M	22.4M	3M	2.5M	2.8M	3M	3.5M	3.4M	4M	4.2M	3.8M	0.0
Total Non-Current Liabilities	20.4M	17.2M	19.6M	23.1M	26.3M	48.3M	31.1M	19.7M	17.6M	22.4M	24.6M	21.3M	19M	13.5M	13.5M	11.2M	10.6M	14M	13.5M	11.2M
Capital Lease Obligations	498K	3.4M	4.9M	8.2M	10.2M	9.6M	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	989K	2M	2.8M	3.6M	3.6M	4.3M	4.8M
Total Liabilities	440.8M	388.4M	347.6M	333.7M	400.9M	390.6M	340M	279.5M	265.6M	252.7M	246.6M	186M	181.1M	177M	194.5M	163.3M	165.8M	142.8M	156.6M	149.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-140.7M	-64M	-51.4M	-45.9M	-45.9M	-45.9M	-35.7M	-31.2M	-15.9M	-15.9M	-15.9M	-15.9M	-15.9M	-16M	-9M	-5.6M	-3.3M	-3.3M	-2.1M	-2.2M
Common Stock	295K	294K	293K	291K	290K	289K	288K	288K	287K	285K	284K	282K	281K	278K	276K	275K	274K	273K	273K	269K
Additional Paid-In Capital	144.6M	137M	130.9M	125.8M	122.4M	119.9M	118M	115.8M	114.2M	111.1M	109.2M	107M	104.9M	101.7M	100M	98.9M	97.2M	96M	94.1M	89.5M
Retained Earnings	905.9M	837.5M	760.9M	686M	605.8M	562.1M	514.7M	441M	383.7M	337.9M	298.9M	262.6M	230.5M	205.3M	182.3M	164.1M	141.1M	142.3M	132M	109.3M
Accumulated Other Comprehensive Income/Loss	78K	174K	81K	0.0	0.0	0.0	0.0	0.0	-57.8M	-68.1M	-66M	-69.4M	-71.1M	-65.6M	-67.9M	-63.3M	-64.5M	-59.1M	-57.5M	-58.1M
Total Stockholders' Equity	910.1M	911M	840.8M	766.2M	682.5M	636.3M	597.3M	525.9M	482.3M	433.4M	392.5M	354M	319.8M	291.3M	273.5M	257.6M	235.3M	235.3M	224.3M	196.9M
Total Equity	910.1M	911M	840.8M	766.2M	682.5M	636.3M	597.3M	525.9M	482.3M	433.4M	392.5M	354M	319.8M	291.3M	273.5M	257.6M	235.3M	235.3M	224.3M	196.9M
SUMMARY
Total Liabilities & Equity	1.4B	1.3B	1.2B	1.1B	1.1B	1B	937.3M	805.4M	747.9M	686.1M	639.1M	540M	500.9M	468.3M	468M	420.9M	401.1M	378.2M	380.9M	346.7M
Total Investments	213.5M	264.3M	152.2M	0.0	0.0	0.0	-20.2M	-17.2M	-15.7M	-19.6M	-7.9M	-7.7M	-6.4M	-5.3M	-4.4M	-3.8M	-3.4M	-4.2B	-2.9M	-3.8M
Total Debt	996K	3.4M	4.9M	8.2M	10.2M	13.6M	10.3M	0.0	0.0	0.0	0.0	0.0	0.0	989K	8.2M	2.8M	3.6M	4.3M	4.8M	5.7M
Net Debt	-192.2M	-175M	-140M	-114.8M	-98.1M	-82.1M	-79.7M	-91.7M	-50M	-49.2M	-80.2M	-60.9M	-42.5M	-38.9M	3.6M	-32.5M	-42.7M	-42.7M	-8.9M	-11.9M
Shares Outstanding	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224	25,245,224

SEC Filings

CNXN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 343 filings

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