CNXN
PC Connection Inc
NASDAQ: CNXN · TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION
$63.38
-0.38% today
Updated 2026-04-29
Market cap
$1.60B
P/E ratio
19.38
P/S ratio
0.56x
EPS (TTM)
$3.27
Dividend yield
0.94%
52W range
$55 – $71
Volume
0.1M
PC Connection Inc (CNXN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $346.68M | $380.88M | $378.17M | $401.10M | $420.94M | $468.02M | $468.32M | $500.94M | $539.96M | $639.07M | $686.13M | $747.85M | $805.36M | $946.66M | $1.03B | $1.08B | $1.10B | $1.19B | $1.30B | $1.35B |
| Cash & equivalents | $17.58M | $13.74M | $47.00M | $46.30M | $35.37M | $4.62M | $39.91M | $42.55M | $60.91M | $80.19M | $49.18M | $49.99M | $91.70M | $90.06M | $95.66M | $108.31M | $122.93M | $144.95M | $178.32M | $193.22M |
| Current assets | $265.56M | $299.57M | $303.02M | $338.85M | $357.19M | $388.32M | $386.47M | $418.49M | $458.15M | $552.85M | $559.17M | $616.10M | $669.18M | $776.41M | $858.98M | $932.41M | $953.79M | $1.05B | $1.17B | $1.22B |
| Total liabilities | $149.78M | $156.57M | $142.84M | $165.83M | $163.30M | $194.49M | $177.02M | $181.12M | $185.95M | $246.62M | $252.69M | $265.60M | $279.45M | $349.35M | $390.58M | $400.91M | $333.65M | $347.61M | $388.36M | $440.80M |
| Current liabilities | $138.59M | $143.04M | $128.81M | $155.18M | $152.12M | $181.00M | $163.49M | $162.12M | $164.70M | $222.00M | $230.25M | $248.01M | $259.80M | $308.92M | $342.26M | $374.63M | $310.52M | $327.96M | $371.20M | $420.39M |
| Long-term debt | $4.84M | $4.31M | $3.61M | $2.83M | $1.96M | $989000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $196.90M | $224.31M | $235.32M | $235.27M | $257.64M | $273.53M | $291.30M | $319.83M | $354.01M | $392.45M | $433.44M | $482.25M | $525.90M | $597.31M | $636.33M | $682.47M | $766.17M | $840.77M | $910.99M | $910.13M |
| Retained earnings | $109.32M | $131.97M | $142.34M | $141.11M | $164.07M | $182.27M | $205.27M | $230.48M | $262.63M | $298.87M | $337.94M | $383.67M | $441.01M | $514.69M | $562.08M | $605.77M | $686.04M | $760.90M | $837.47M | $905.89M |
| Accounts receivable | $170.85M | $202.56M | $187.33M | $219.03M | $239.50M | $297.12M | $267.74M | $285.31M | $293.24M | $357.72M | $414.00M | $453.62M | $448.62M | $551.01M | $611.02M | $607.53M | $610.28M | $611.18M | $613.83M | $648.02M |
| Inventory | $69.41M | $76.09M | $60.81M | $67.39M | $74.29M | $77.44M | $69.64M | $79.14M | $90.92M | $102.78M | $90.53M | $106.75M | $119.19M | $124.67M | $140.87M | $206.56M | $208.68M | $124.18M | $95.05M | $143.57M |
| Goodwill | $56.87M | $56.87M | $48.06M | $48.06M | $48.06M | $51.28M | $51.28M | $51.28M | $51.28M | $51.28M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M | $73.60M |