PC Connection Inc
(CNXN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,845 | 186,744 | 182,457 | 178,318 | 167,511 |
| Marketable Securities | 211,354 | 159,350 | 157,868 | 264,295 | 261,603 |
| Receivables | 616,704 | 637,037 | 603,984 | 611,433 | 592,164 |
| Inventories | 135,018 | 133,487 | 151,792 | 95,054 | 113,691 |
| TOTAL | $1,174,082 | $1,139,067 | $1,116,519 | $1,166,850 | $1,151,726 |
| Non-Current Assets | |||||
| PPE Net | 48,064 | 48,267 | 51,658 | 52,520 | 53,255 |
| Intangibles | 74,896 | 75,201 | 75,506 | 75,811 | 76,116 |
| Other Non-Current Assets | 8,478 | 6,742 | 3,820 | 4,173 | 4,648 |
| TOTAL | $131,438 | $130,210 | $130,984 | $132,504 | $134,019 |
| Total Assets | $1,305,520 | $1,269,277 | $1,247,503 | $1,299,354 | $1,285,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 312,813 | 303,756 | 273,521 | 300,242 | 293,158 |
| Accrued Expenses | 71,275 | 64,520 | 80,364 | 70,963 | 74,295 |
| TOTAL | $384,088 | $368,276 | $353,885 | $371,205 | $367,453 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 437 | 1,150 | 1,582 | 2,068 | 2,547 |
| TOTAL | $18,690 | $16,181 | $16,643 | $17,159 | $20,930 |
| Total Liabilities | $402,778 | $384,457 | $370,528 | $388,364 | $388,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,245 | 25,389 | 25,397 | 26,160 | 26,289 |
| Common Shares | 295 | 294 | 294 | 294 | 293 |
| Retained earnings | 888,957 | 868,016 | 847,037 | 837,466 | 819,372 |
| Other shareholders' equity | 77 | 104 | -81 | 194 | 371 |
| TOTAL | $902,742 | $884,820 | $876,975 | $910,990 | $897,362 |
| Total Liabilities And Equity | $1,305,520 | $1,269,277 | $1,247,503 | $1,299,354 | $1,285,745 |