PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,259 | 193,221 | 187,845 | 186,744 | 182,457 |
| Marketable Securities | 215,189 | 213,457 | 211,354 | 159,350 | 157,868 |
| Receivables | 661,481 | 648,020 | 616,704 | 637,037 | 603,984 |
| Inventories | 194,294 | 143,567 | 135,018 | 133,487 | 151,792 |
| TOTAL | $1,290,605 | $1,220,872 | $1,174,082 | $1,139,067 | $1,116,519 |
| Non-Current Assets | |||||
| PPE Net | 46,547 | 46,912 | 48,064 | 48,267 | 51,658 |
| Intangibles | 74,286 | 74,591 | 74,896 | 75,201 | 75,506 |
| Other Non-Current Assets | 13,580 | 8,550 | 8,478 | 6,742 | 3,820 |
| TOTAL | $134,413 | $130,053 | $131,438 | $130,210 | $130,984 |
| Total Assets | $1,425,018 | $1,350,925 | $1,305,520 | $1,269,277 | $1,247,503 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 396,481 | 338,202 | 312,813 | 303,756 | 273,521 |
| Accrued Expenses | 80,724 | 82,190 | 71,275 | 64,520 | 80,364 |
| TOTAL | $477,205 | $420,392 | $384,088 | $368,276 | $353,885 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,426 | 498 | 437 | 1,150 | 1,582 |
| TOTAL | $26,121 | $20,403 | $18,690 | $16,181 | $16,643 |
| Total Liabilities | $503,326 | $440,795 | $402,778 | $384,457 | $370,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,226 | 25,198 | 25,245 | 25,389 | 25,397 |
| Common Shares | 296 | 295 | 295 | 294 | 294 |
| Retained earnings | 918,073 | 905,890 | 888,957 | 868,016 | 847,037 |
| Other shareholders' equity | -252 | 337 | 77 | 104 | -81 |
| TOTAL | $921,692 | $910,130 | $902,742 | $884,820 | $876,975 |
| Total Liabilities And Equity | $1,425,018 | $1,350,925 | $1,305,520 | $1,269,277 | $1,247,503 |