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PC Connection Inc (CNXN)

PC Connection Inc (CNXN)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 721,870 702,940 709,070 759,690 701,050
Sales Growth +2.69% -0.86% -6.66% +8.36% -1.11%
Net Income 17,220 20,710 24,740 24,790 13,480
Net Income Growth -16.85% -16.29% -0.20% +83.90% -34.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,425,020 1,350,930 1,305,520 1,269,280 1,247,500
Total Assets Growth +5.48% +3.48% +2.86% +1.75% -3.99%
Total Liabilities 503,330 440,800 402,780 384,460 370,530
Total Liabilities Growth +14.19% +9.44% +4.77% +3.76% -4.59%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 14,270 65,440 38,020 -26,130 -52,390
Operating Cash Flow Growth -78.19% +72.12% +245.50% +50.12% -130.13%
Net Cash Flow 3,040 14,900 9,530 8,430 4,140
Change in Net Cash Flow -79.60% +56.35% +13.05% +103.62% -87.59%
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