US Stock MarketDetailed Quotes

PC Connection (CNXN)

Watchlist
  • 64.790
  • -0.580-0.89%
Close May 6 16:00 ET
  • 64.790
  • 0.0000.00%
Post 17:31 ET
1.63BMarket Cap18.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PC Connection (CNXN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.90%411.45M
-8.12%406.68M
-8.12%406.68M
-6.97%399.2M
-10.29%346.09M
-3.30%340.33M
48.93%442.61M
48.93%442.61M
48.28%429.11M
58.13%385.8M
-Cash and cash equivalents
7.56%196.26M
8.36%193.22M
8.36%193.22M
12.14%187.85M
45.65%186.74M
23.63%182.46M
23.02%178.32M
23.02%178.32M
-30.35%167.51M
-47.45%128.21M
-Short-term investments
36.31%215.19M
-19.24%213.46M
-19.24%213.46M
-19.21%211.35M
-38.14%159.35M
-22.76%157.87M
73.61%264.3M
73.61%264.3M
435.04%261.6M
--257.59M
Receivables
9.52%661.48M
5.98%648.02M
5.98%648.02M
4.14%616.7M
4.76%637.04M
13.84%603.98M
0.04%611.43M
0.04%611.43M
-0.47%592.16M
1.07%608.11M
-Accounts receivable
9.52%661.48M
5.79%590.17M
5.79%590.17M
5.41%616.7M
6.38%637.04M
14.55%603.98M
0.24%557.86M
0.24%557.86M
-0.43%585.08M
1.04%598.83M
-Taxes receivable
----
----
----
----
----
----
-44.94%2.39M
-44.94%2.39M
-4.06%7.09M
2.94%9.28M
-Other receivables
----
5.97%64.32M
5.97%64.32M
----
----
----
6.11%60.69M
6.11%60.69M
----
----
-Recievables adjustments allowances
----
9.15%-6.47M
9.15%-6.47M
----
----
----
-3.01%-7.12M
-3.01%-7.12M
----
----
Inventory
28.00%194.29M
51.04%143.57M
51.04%143.57M
18.76%135.02M
-2.29%133.49M
22.51%151.79M
-23.45%95.05M
-23.45%95.05M
-20.07%113.69M
-14.47%136.61M
Other current assets
14.52%23.38M
27.36%22.61M
27.36%22.61M
38.22%23.16M
32.19%22.45M
20.63%20.42M
10.30%17.75M
10.30%17.75M
19.11%16.76M
2.69%16.98M
Total current assets
15.59%1.29B
4.63%1.22B
4.63%1.22B
1.94%1.17B
-0.74%1.14B
9.10%1.12B
11.27%1.17B
11.27%1.17B
10.67%1.15B
12.29%1.15B
Non current assets
Net PPE
-1.37%53.72M
-12.80%48.48M
-12.80%48.48M
-12.11%49.85M
-13.39%50.49M
-8.54%54.47M
-8.85%55.6M
-8.85%55.6M
-9.36%56.72M
-8.61%58.29M
-Gross PPE
-1.37%53.72M
-3.39%137.7M
-3.39%137.7M
-12.11%49.85M
-13.39%50.49M
-8.54%54.47M
-0.39%142.53M
-0.39%142.53M
-9.36%56.72M
-8.61%58.29M
-Accumulated depreciation
----
-2.63%-89.22M
-2.63%-89.22M
----
----
----
-5.89%-86.93M
-5.89%-86.93M
----
----
Goodwill and other intangible assets
-1.62%74.29M
-1.61%74.59M
-1.61%74.59M
-1.60%74.9M
-1.60%75.2M
-1.59%75.51M
-1.58%75.81M
-1.58%75.81M
-1.58%76.12M
-1.57%76.42M
-Goodwill
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
0.00%73.6M
-Other intangible assets
-64.08%684K
-55.23%989K
-55.23%989K
-48.53%1.29M
-43.28%1.6M
-39.05%1.9M
-35.56%2.21M
-35.56%2.21M
-32.65%2.51M
-30.19%2.82M
Other non current assets
533.10%6.41M
536.95%6.98M
536.95%6.98M
463.72%6.7M
257.27%4.52M
-29.43%1.01M
-36.06%1.1M
-36.06%1.1M
44.70%1.19M
38.36%1.27M
Total non current assets
2.62%134.41M
-1.85%130.05M
-1.85%130.05M
-1.93%131.44M
-4.24%130.21M
-4.88%130.98M
-5.18%132.5M
-5.18%132.5M
-4.77%134.02M
-4.47%135.98M
Total assets
14.23%1.43B
3.97%1.35B
3.97%1.35B
1.54%1.31B
-1.11%1.27B
7.44%1.25B
9.34%1.3B
9.34%1.3B
8.83%1.29B
10.24%1.28B
Liabilities
Current liabilities
Payables
44.95%396.48M
12.46%346.36M
12.46%346.36M
6.70%312.81M
-4.21%303.76M
25.01%273.52M
14.15%308M
14.15%308M
10.83%293.16M
14.38%317.11M
-accounts payable
44.95%396.48M
12.64%338.2M
12.64%338.2M
6.70%312.81M
-4.21%303.76M
25.01%273.52M
13.87%300.24M
13.87%300.24M
10.83%293.16M
14.38%317.11M
-Total tax payable
----
5.22%8.16M
5.22%8.16M
----
----
----
26.19%7.75M
26.19%7.75M
----
----
Current accrued expenses
0.45%80.72M
32.61%30.94M
32.61%30.94M
-4.06%71.28M
-9.80%64.52M
13.18%80.36M
14.14%23.33M
14.14%23.33M
-1.55%74.3M
2.09%71.53M
Current debt and capital lease obligation
----
-28.53%1.29M
-28.53%1.29M
----
----
----
4.15%1.81M
4.15%1.81M
----
----
-Current capital lease obligation
----
-28.53%1.29M
-28.53%1.29M
----
----
----
4.15%1.81M
4.15%1.81M
----
----
Current deferred liabilities
----
6.43%28.19M
6.43%28.19M
----
----
----
8.49%26.49M
8.49%26.49M
----
----
Other current liabilities
----
17.46%13.61M
17.46%13.61M
----
----
----
0.32%11.59M
0.32%11.59M
----
----
Current liabilities
34.85%477.21M
13.25%420.39M
13.25%420.39M
4.53%384.09M
-5.24%368.28M
22.11%353.89M
13.18%371.21M
13.18%371.21M
8.09%367.45M
11.90%388.64M
Non current liabilities
Long term debt and capital lease obligation
502.81%6.43M
-67.91%498K
-67.91%498K
-78.47%437K
-74.61%634K
-61.38%1.07M
-51.21%1.55M
-51.21%1.55M
-44.20%2.03M
-40.49%2.5M
-Long term capital lease obligation
502.81%6.43M
-67.91%498K
-67.91%498K
-78.47%437K
-74.61%634K
-61.38%1.07M
-51.21%1.55M
-51.21%1.55M
-44.20%2.03M
-40.49%2.5M
Non current deferred liabilities
30.77%19.7M
31.90%19.91M
31.90%19.91M
-0.71%18.25M
-13.70%15.03M
-4.71%15.06M
-4.75%15.09M
-4.75%15.09M
2.07%18.38M
-3.07%17.42M
Other non current liabilities
----
----
----
----
--516K
2,615.79%516K
-17.31%516K
-17.31%516K
-20.95%517K
----
Total non current liabilities
56.95%26.12M
18.91%20.4M
18.91%20.4M
-10.70%18.69M
-18.75%16.18M
-10.45%16.64M
-12.67%17.16M
-12.67%17.16M
-6.16%20.93M
-12.84%19.92M
Total liabilities
35.84%503.33M
13.50%440.8M
13.50%440.8M
3.71%402.78M
-5.90%384.46M
20.15%370.53M
11.72%388.36M
11.72%388.36M
7.21%388.38M
10.37%408.56M
Shareholders'equity
Share capital
0.68%296K
0.34%295K
0.34%295K
0.68%295K
0.34%294K
0.34%294K
0.34%294K
0.34%294K
0.34%293K
0.69%293K
-common stock
0.68%296K
0.34%295K
0.34%295K
0.68%295K
0.34%294K
0.34%294K
0.34%294K
0.34%294K
0.34%293K
0.69%293K
Retained earnings
8.39%918.07M
8.17%905.89M
8.17%905.89M
8.49%888.96M
9.19%868.02M
9.80%847.04M
10.06%837.47M
10.06%837.47M
10.84%819.37M
11.07%794.94M
Paid-in capital
5.66%146.58M
5.53%144.61M
5.53%144.61M
5.20%143.41M
4.77%141.41M
4.62%138.73M
4.71%137.04M
4.71%137.04M
4.17%136.33M
4.23%134.97M
Less: Treasury stock
31.17%143.16M
119.98%140.74M
119.98%140.74M
119.96%130.01M
126.28%124.84M
111.63%109.14M
24.52%63.98M
24.52%63.98M
15.03%59.11M
7.37%55.17M
Gains losses not affecting retained earnings
-244.26%-88K
-55.17%78K
-55.17%78K
-82.18%85K
48.54%-53K
198.39%61K
114.81%174K
114.81%174K
209.74%477K
---103K
Total stockholders'equity
5.10%921.69M
-0.09%910.13M
-0.09%910.13M
0.60%902.74M
1.13%884.82M
2.85%876.98M
8.35%910.99M
8.35%910.99M
9.55%897.36M
10.18%874.93M
Total equity
5.10%921.69M
-0.09%910.13M
-0.09%910.13M
0.60%902.74M
1.13%884.82M
2.85%876.98M
8.35%910.99M
8.35%910.99M
9.55%897.36M
10.18%874.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.90%411.45M-8.12%406.68M-8.12%406.68M-6.97%399.2M-10.29%346.09M-3.30%340.33M48.93%442.61M48.93%442.61M48.28%429.11M58.13%385.8M
-Cash and cash equivalents 7.56%196.26M8.36%193.22M8.36%193.22M12.14%187.85M45.65%186.74M23.63%182.46M23.02%178.32M23.02%178.32M-30.35%167.51M-47.45%128.21M
-Short-term investments 36.31%215.19M-19.24%213.46M-19.24%213.46M-19.21%211.35M-38.14%159.35M-22.76%157.87M73.61%264.3M73.61%264.3M435.04%261.6M--257.59M
Receivables 9.52%661.48M5.98%648.02M5.98%648.02M4.14%616.7M4.76%637.04M13.84%603.98M0.04%611.43M0.04%611.43M-0.47%592.16M1.07%608.11M
-Accounts receivable 9.52%661.48M5.79%590.17M5.79%590.17M5.41%616.7M6.38%637.04M14.55%603.98M0.24%557.86M0.24%557.86M-0.43%585.08M1.04%598.83M
-Taxes receivable -------------------------44.94%2.39M-44.94%2.39M-4.06%7.09M2.94%9.28M
-Other receivables ----5.97%64.32M5.97%64.32M------------6.11%60.69M6.11%60.69M--------
-Recievables adjustments allowances ----9.15%-6.47M9.15%-6.47M-------------3.01%-7.12M-3.01%-7.12M--------
Inventory 28.00%194.29M51.04%143.57M51.04%143.57M18.76%135.02M-2.29%133.49M22.51%151.79M-23.45%95.05M-23.45%95.05M-20.07%113.69M-14.47%136.61M
Other current assets 14.52%23.38M27.36%22.61M27.36%22.61M38.22%23.16M32.19%22.45M20.63%20.42M10.30%17.75M10.30%17.75M19.11%16.76M2.69%16.98M
Total current assets 15.59%1.29B4.63%1.22B4.63%1.22B1.94%1.17B-0.74%1.14B9.10%1.12B11.27%1.17B11.27%1.17B10.67%1.15B12.29%1.15B
Non current assets
Net PPE -1.37%53.72M-12.80%48.48M-12.80%48.48M-12.11%49.85M-13.39%50.49M-8.54%54.47M-8.85%55.6M-8.85%55.6M-9.36%56.72M-8.61%58.29M
-Gross PPE -1.37%53.72M-3.39%137.7M-3.39%137.7M-12.11%49.85M-13.39%50.49M-8.54%54.47M-0.39%142.53M-0.39%142.53M-9.36%56.72M-8.61%58.29M
-Accumulated depreciation -----2.63%-89.22M-2.63%-89.22M-------------5.89%-86.93M-5.89%-86.93M--------
Goodwill and other intangible assets -1.62%74.29M-1.61%74.59M-1.61%74.59M-1.60%74.9M-1.60%75.2M-1.59%75.51M-1.58%75.81M-1.58%75.81M-1.58%76.12M-1.57%76.42M
-Goodwill 0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M0.00%73.6M
-Other intangible assets -64.08%684K-55.23%989K-55.23%989K-48.53%1.29M-43.28%1.6M-39.05%1.9M-35.56%2.21M-35.56%2.21M-32.65%2.51M-30.19%2.82M
Other non current assets 533.10%6.41M536.95%6.98M536.95%6.98M463.72%6.7M257.27%4.52M-29.43%1.01M-36.06%1.1M-36.06%1.1M44.70%1.19M38.36%1.27M
Total non current assets 2.62%134.41M-1.85%130.05M-1.85%130.05M-1.93%131.44M-4.24%130.21M-4.88%130.98M-5.18%132.5M-5.18%132.5M-4.77%134.02M-4.47%135.98M
Total assets 14.23%1.43B3.97%1.35B3.97%1.35B1.54%1.31B-1.11%1.27B7.44%1.25B9.34%1.3B9.34%1.3B8.83%1.29B10.24%1.28B
Liabilities
Current liabilities
Payables 44.95%396.48M12.46%346.36M12.46%346.36M6.70%312.81M-4.21%303.76M25.01%273.52M14.15%308M14.15%308M10.83%293.16M14.38%317.11M
-accounts payable 44.95%396.48M12.64%338.2M12.64%338.2M6.70%312.81M-4.21%303.76M25.01%273.52M13.87%300.24M13.87%300.24M10.83%293.16M14.38%317.11M
-Total tax payable ----5.22%8.16M5.22%8.16M------------26.19%7.75M26.19%7.75M--------
Current accrued expenses 0.45%80.72M32.61%30.94M32.61%30.94M-4.06%71.28M-9.80%64.52M13.18%80.36M14.14%23.33M14.14%23.33M-1.55%74.3M2.09%71.53M
Current debt and capital lease obligation -----28.53%1.29M-28.53%1.29M------------4.15%1.81M4.15%1.81M--------
-Current capital lease obligation -----28.53%1.29M-28.53%1.29M------------4.15%1.81M4.15%1.81M--------
Current deferred liabilities ----6.43%28.19M6.43%28.19M------------8.49%26.49M8.49%26.49M--------
Other current liabilities ----17.46%13.61M17.46%13.61M------------0.32%11.59M0.32%11.59M--------
Current liabilities 34.85%477.21M13.25%420.39M13.25%420.39M4.53%384.09M-5.24%368.28M22.11%353.89M13.18%371.21M13.18%371.21M8.09%367.45M11.90%388.64M
Non current liabilities
Long term debt and capital lease obligation 502.81%6.43M-67.91%498K-67.91%498K-78.47%437K-74.61%634K-61.38%1.07M-51.21%1.55M-51.21%1.55M-44.20%2.03M-40.49%2.5M
-Long term capital lease obligation 502.81%6.43M-67.91%498K-67.91%498K-78.47%437K-74.61%634K-61.38%1.07M-51.21%1.55M-51.21%1.55M-44.20%2.03M-40.49%2.5M
Non current deferred liabilities 30.77%19.7M31.90%19.91M31.90%19.91M-0.71%18.25M-13.70%15.03M-4.71%15.06M-4.75%15.09M-4.75%15.09M2.07%18.38M-3.07%17.42M
Other non current liabilities ------------------516K2,615.79%516K-17.31%516K-17.31%516K-20.95%517K----
Total non current liabilities 56.95%26.12M18.91%20.4M18.91%20.4M-10.70%18.69M-18.75%16.18M-10.45%16.64M-12.67%17.16M-12.67%17.16M-6.16%20.93M-12.84%19.92M
Total liabilities 35.84%503.33M13.50%440.8M13.50%440.8M3.71%402.78M-5.90%384.46M20.15%370.53M11.72%388.36M11.72%388.36M7.21%388.38M10.37%408.56M
Shareholders'equity
Share capital 0.68%296K0.34%295K0.34%295K0.68%295K0.34%294K0.34%294K0.34%294K0.34%294K0.34%293K0.69%293K
-common stock 0.68%296K0.34%295K0.34%295K0.68%295K0.34%294K0.34%294K0.34%294K0.34%294K0.34%293K0.69%293K
Retained earnings 8.39%918.07M8.17%905.89M8.17%905.89M8.49%888.96M9.19%868.02M9.80%847.04M10.06%837.47M10.06%837.47M10.84%819.37M11.07%794.94M
Paid-in capital 5.66%146.58M5.53%144.61M5.53%144.61M5.20%143.41M4.77%141.41M4.62%138.73M4.71%137.04M4.71%137.04M4.17%136.33M4.23%134.97M
Less: Treasury stock 31.17%143.16M119.98%140.74M119.98%140.74M119.96%130.01M126.28%124.84M111.63%109.14M24.52%63.98M24.52%63.98M15.03%59.11M7.37%55.17M
Gains losses not affecting retained earnings -244.26%-88K-55.17%78K-55.17%78K-82.18%85K48.54%-53K198.39%61K114.81%174K114.81%174K209.74%477K---103K
Total stockholders'equity 5.10%921.69M-0.09%910.13M-0.09%910.13M0.60%902.74M1.13%884.82M2.85%876.98M8.35%910.99M8.35%910.99M9.55%897.36M10.18%874.93M
Total equity 5.10%921.69M-0.09%910.13M-0.09%910.13M0.60%902.74M1.13%884.82M2.85%876.98M8.35%910.99M8.35%910.99M9.55%897.36M10.18%874.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.63%
Sample Name
Sample Code
 +11.47%
Sample Name
Sample Code
 +8.64%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.15%
5
United States Oil Fund LP
USO
+7.52%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +27.18%
Sample Name
Sample Code
 +19.45%
Sample Name
Sample Code
 +17.44%
4
Baidu
BIDU
+16.18%
5
Kingsoft Cloud
KC
+11.69%
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Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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