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PC Connection Inc (CNXN)

PC Connection Inc (CNXN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PC Connection, Inc. is a direct marketer of brand-name personal computers and related peripherals, software, and networking products to business, education, government, and consumer end users located primarily in the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 702,940 709,070 759,690 701,050 708,900
Sales Growth -0.86% -6.66% +8.36% -1.11% -2.18%
Net Income 20,710 24,740 24,790 13,480 20,720
Net Income Growth -16.29% -0.20% +83.90% -34.94% -23.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,350,930 1,305,520 1,269,280 1,247,500 1,299,350
Total Assets Growth +3.48% +2.86% +1.75% -3.99% +1.06%
Total Liabilities 440,800 402,780 384,460 370,530 388,360
Total Liabilities Growth +9.44% +4.77% +3.76% -4.59% -0.01%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 65,440 38,020 -26,130 -52,390 173,870
Operating Cash Flow Growth +72.12% +245.50% +50.12% -130.13% +16.99%
Net Cash Flow 14,900 9,530 8,430 4,140 33,360
Change in Net Cash Flow +56.35% +13.05% +103.62% -87.59% +47.87%
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