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10-Q

Quarterly Report

PC CONNECTION INC CNXN

0001558370-24-010484

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Filed
Jul 31, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 24, 2024 26.29M sh
Short Term Investments Q2 2024 · Jun 30, 2024 $257.59M
Short Term Investments Q2 2024 · Dec 31, 2023 $152.23M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $128.21M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $144.95M
Current Liabilities Q2 2024 · Jun 30, 2024 $388.64M
Current Liabilities Q2 2024 · Dec 31, 2023 $327.97M
Total Liabilities Q2 2024 · Jun 30, 2024 $408.56M
Total Liabilities Q2 2024 · Dec 31, 2023 $347.61M
Current Assets Q2 2024 · Jun 30, 2024 $1.15B
Current Assets Q2 2024 · Dec 31, 2023 $1.05B
Total Assets Q2 2024 · Dec 31, 2023 $1.19B
Total Assets Q2 2024 · Jun 30, 2023 $1.16B
Shares Diluted Q2 2024 · Jun 30, 2023 26.37M sh
Shares Diluted Q2 2024 · Jun 30, 2023 26.4M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $5.39M
Capex Q2 2024 · Jun 30, 2023 $4.86M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $135.45M
Stockholders Equity Q2 2024 · Jun 30, 2023 $794.12M
Stockholders Equity Q2 2024 · Mar 31, 2023 $776.48M
Stockholders Equity Q2 2024 · Dec 31, 2022 $766.18M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.75
Eps Diluted Q2 2024 · Jun 30, 2023 $1.28
Eps Basic Q2 2024 · Jun 30, 2023 $0.75
Eps Basic Q2 2024 · Jun 30, 2023 $1.29
Sga Expense Q2 2024 · Jun 30, 2023 $100.96M
Sga Expense Q2 2024 · Jun 30, 2023 $204.24M
Net Income Q2 2024 · Jun 30, 2023 $19.7M
Net Income Q2 2024 · Jun 30, 2023 $33.9M
Operating Income Q2 2024 · Jun 30, 2023 $25.07M
Operating Income Q2 2024 · Jun 30, 2023 $43.19M
Gross Profit Q2 2024 · Jun 30, 2023 $127.78M
Gross Profit Q2 2024 · Jun 30, 2023 $250.07M
Revenue Q2 2024 · Jun 30, 2023 $733.55M
Revenue Q2 2024 · Jun 30, 2023 $1.46B