PC CONNECTION, INC. (CNXN)

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=jivedata("CNXN","financials")

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PC CONNECTION, INC.

CNXN • CIK 0001050377

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,850,644	$2,802,118	$2,872,746	$2,987,869
Cost of Goods and Services Sold	$2,338,908	$2,282,324	$2,333,416	$2,423,406
Gross Profit	$511,736	$519,794	$539,330	$564,463
Selling, General and Administrative Expense	$405,896	$422,317	$434,035	$441,220
Restructuring Charges	—	—	$6,013	$6,013
Operating Income (Loss)	$103,153	$97,062	$99,282	$117,100
Interest Income (Expense), Nonoperating, Net	—	$18,725	$14,370	$13,142
Other Nonoperating Income	—	$1,700	$76	$76
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$113,114	$117,487	$113,728	$130,242
Income Tax Expense (Benefit)	$29,843	$30,392	$30,006	$34,399
Net Income (Loss) Attributable to Parent	$83,271	$87,095	$83,722	$95,843
Weighted Average Number of Shares Outstanding, Basic	26,287,000	26,322,000	25,511,000	24,986,000
Weighted Average Number of Shares Outstanding, Diluted	26,429,000	26,508,000	25,633,000	25,082,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$144,954	$178,318	$193,221	$123,717
Short-term Investments	$152,232	$264,295	$213,457	$216,973
Property, Plant and Equipment, Net	$56,658	$52,520	$46,912	$45,762
Accounts Receivable, after Allowance for Credit Loss, Current	$606,834	$611,433	$648,020	$726,823
Operating Lease, Right-of-Use Asset	$4,340	$3,077	$1,569	$7,315
Inventory, Net	$124,179	$95,054	$143,567	$205,095
Goodwill	$73,602	$73,602	$73,602	$73,602
Prepaid Expense and Other Assets, Current	$16,092	$15,356	$22,607	$21,533
Intangible Assets, Net (Excluding Goodwill)	$3,428	$2,209	$989	$473
Assets, Current	$1,048,639	$1,166,850	$1,220,872	$1,294,141
Other Assets, Noncurrent	$1,714	$1,096	$6,981	$6,341
Assets	$1,188,381	$1,299,354	$1,350,925	$1,427,634
Deferred Income Tax Liabilities, Net	$15,844	$15,091	$19,905	$18,981
Operating Lease, Liability, Noncurrent	$3,181	$1,552	$498	$6,677
Other Liabilities, Noncurrent	$624	$516	$516	$516
Liabilities	$347,614	$388,364	$440,795	$474,984
Accounts Payable, Current	$263,682	$300,242	$338,202	$377,556
Employee-related Liabilities, Current	$20,440	$23,330	$30,939	$24,978
Accrued Liabilities and Other Liabilities	$43,843	$47,633	$51,251	$46,792
Liabilities, Current	$327,965	$371,205	$420,392	$449,326
Common Stock, Value, Issued	$293	$294	$295	$296
Additional Paid in Capital, Common Stock	$130,878	$137,036	$144,608	$149,530
Retained Earnings (Accumulated Deficit)	$760,898	$837,466	$905,890	$946,196
Accumulated Other Comprehensive Income (Loss), Net of Tax	$81	$174	$78	$-208
Treasury Stock, Common, Value	$51,383	$63,980	$140,741	$143,164
Stockholders' Equity Attributable to Parent	$840,767	$910,990	$910,130	$952,650
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	29,262,000	29,390,000	29,525,000	29,525,000
Common Stock, Shares, Outstanding	26,360,000	26,300,000	25,221,000	25,221,000
Treasury Stock, Common, Shares	2,902,000	3,090,000	4,304,000	4,304,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$83,271	$87,095	$83,722	$95,843
Net Cash Provided by (Used in) Operating Activities	$197,954	$173,868	$65,438	$42,025
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$22,024	$33,364	$14,903	$-63,027
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$144,954	$178,318	$193,221	$207,023
Depreciation, Depletion and Amortization, Nonproduction	$12,654	$12,984	$11,703	$11,271
Payments to Acquire Short-term Investments	$150,607	$358,317	$264,139	$317,431
Accounts Receivable, Credit Loss Expense (Reversal)	$1,847	$1,914	$1,861	$2,599
Proceeds from Sale of Short-term Investments	—	—	$108,763	$108,763
Share-based Payment Arrangement, Noncash Expense	$7,022	$8,475	$9,343	$9,966
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	—	$250,606	$205,599	$258,815
Payments to Acquire Property, Plant, and Equipment	—	—	$7,389	$7,973
Investment Income, Amortization of Discount	$1,522	$4,235	$4,235	—
Net Cash Provided by (Used in) Investing Activities	$-160,202	$-115,286	$42,834	$-66,589
Gain on Sale of Investments	—	—	$76	$76
Gain (Loss) on Disposition of Property Plant Equipment	$-572	$-58	$-44	$-98
Proceeds from Lines of Credit	$88,198	$26,051	$732	$732
Payments for Repurchase of Common Stock	$5,392	$12,375	$76,265	$18,282
Payments of Dividends	$8,410	$10,527	$15,298	$17,663
Proceeds from Stock Plans	$1,089	$1,108	$1,234	$1,217
Payment, Tax Withholding, Share-based Payment Arrangement	$3,015	$3,424	$3,004	$3,057
Net Cash Provided by (Used in) Financing Activities	$-15,728	$-25,218	$-93,369	$-38,463
Capital Expenditures Incurred but Not yet Paid	$90	$200	$85	$-150
Income Taxes Paid, Net	$41,668	$29,295	$29,705	$25,315
Increase (Decrease) in Accounts Receivable	$-1,599	$6,513	$38,448	$92,385
Increase (Decrease) in Inventories	$-84,503	$-29,125	$48,513	$71,608
Increase (Decrease) in Prepaid Expense and Other Assets	—	—	$4,300	$-916
Increase (Decrease) in Other Noncurrent Assets	$659	$-618	$4,087	$1,818
Increase (Decrease) in Accounts Payable	$31,146	$36,450	$38,075	$74,035
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-11,791	$5,984	$10,705	$8,319

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Import this data to Google Sheets with:

=jivedata("CNXN","financials")

Full statements spill as a table. For one cell: =jivedata("CNXN","Revenue") or =jivedata("CNXN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.