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CNXN · XBRL financial data

PC Connection financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CNXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers696*632736725709*701760709703*722854874
Cost of goods and services sold567*514600589579*574622570567*589697712
Gross profit130*118137135130*127138139136*133157162
Selling, general and administrative102*105105105107*110107108109*109114121
Operating income (loss)28*13313023*15313024*204341
Other income (expense)4*———————————
Income tax expense (benefit)8*59107*5996*61212
Net income (loss)24*13262721*13252521*173331
Earnings per share, basic USD per share0.90*0.500.991.030.79*0.520.980.980.82*0.681.311.25
Earnings per share, diluted USD per share0.90*0.500.991.020.78*0.510.970.970.82*0.681.311.24
Weighted average shares, basic millions of shares26*26262626*26252525*252525
Weighted average shares, diluted millions of shares26*27272726*26262525*252525

Balance sheet

CSV

Fiscal quarters (CNXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents145148128168178182187188193196124125
Short-term investments152204258262264158159211213215217219
Accounts receivable607527599585611604637617648661727790
Inventory12412413711495152133135144194205227
Prepaid and other current assets161717171520222323232224
Total current assets1,0491,0231,1481,1521,1671,1171,1391,1741,2211,2911,2941,383
Property and equipment, net575654535352484847474646
Right-of-use asset444333222778
Goodwill747474747474747474747474
Total assets1,1881,1611,2831,2861,2991,2481,2691,3061,3511,4251,4281,516
Accounts payable264219317293300274304313338396378413
Total current liabilities328290389367371354368384420477449508
Lease liability, non-current332221100677
Total liabilities348308409388388371384403441503475535
Retained earnings761771795819837847868889906918946973
Total stockholders' equity841853875897911877885903910922953981
Total liabilities and equity1,1881,1611,2831,2861,2991,2481,2691,3061,3511,4251,4281,516
Common shares outstanding (cover page) millions of shares262626262625252525252525

Cash flows

CSV

Fiscal quarters (CNXN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)24*13262721*13252521*173331
Stock-based compensation2*22*2*2*22*2*2*33*3*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities12*5738*53*25*(52)26*64*27*14(64)*10*
Purchases of property and equipment2*22*2*2*22*2*2*22*2*
Net cash from investing activities(104)*(52)(52)*(6)*(6)*105(2)*(54)*(6)*(3)(3)*(3)*
Share repurchases0*03*4*5*4417*5*11*20*0*
Dividends paid2*33*3*3*44*4*4*55*5*
Net cash from financing activities(4)*(3)(6)*(7)*(9)*(48)(20)*(9)*(16)*(8)(5)*(5)*
Net change in cash(96)*3(19)*39*11*44*1*5*3(73)*1*

Compare with peers

SIC 5045 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5045 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PC Connection1258749.7*25.2M— 10-QSep 30, 2026
Accendra Health7.7613not reported76.9M— 10-QJun 30, 2026
Scansource88953*(2.3)*20.1M38.9 quarters 10-KJun 30, 2026
Ingram Micro Holding1,00415,220251*230.1M— 10-QSep 26, 2026
Climb Global Solutions6722012*18.7M— 10-QSep 30, 2026
Eplus4496497626.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.