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10-Q

Quarterly Report

PC CONNECTION INC CNXN

0001558370-25-009797

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 23, 2025 25.39M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 25.86M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.52M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.52M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $60.46M
Stock Repurchased Q2 2025 · Jun 30, 2024 $3.61M
Capex Q2 2025 · Jun 30, 2025 $3.33M
Capex Q2 2025 · Jun 30, 2024 $3.43M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$26.13M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $95.68M
Short Term Investments Q2 2025 · Jun 30, 2025 $159.35M
Short Term Investments Q2 2025 · Dec 31, 2024 $264.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $186.74M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $178.32M
Stockholders Equity Q2 2025 · Jun 30, 2025 $884.82M
Stockholders Equity Q2 2025 · Mar 31, 2025 $876.98M
Stockholders Equity Q2 2025 · Dec 31, 2024 $910.99M
Stockholders Equity Q2 2025 · Jun 30, 2024 $874.93M
Stockholders Equity Q2 2025 · Mar 31, 2024 $852.67M
Stockholders Equity Q2 2025 · Dec 31, 2023 $840.77M
Current Liabilities Q2 2025 · Jun 30, 2025 $368.28M
Current Liabilities Q2 2025 · Dec 31, 2024 $371.21M
Total Liabilities Q2 2025 · Jun 30, 2025 $384.46M
Total Liabilities Q2 2025 · Dec 31, 2024 $388.36M
Current Assets Q2 2025 · Jun 30, 2025 $1.14B
Current Assets Q2 2025 · Dec 31, 2024 $1.17B
Total Assets Q2 2025 · Jun 30, 2025 $1.27B
Total Assets Q2 2025 · Dec 31, 2024 $1.3B
Total Assets Q2 2025 · Jun 30, 2024 $1.28B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.97
Eps Diluted Q2 2025 · Jun 30, 2025 $1.48
Eps Diluted Q2 2025 · Jun 30, 2024 $0.99
Eps Diluted Q2 2025 · Jun 30, 2024 $1.48
Eps Basic Q2 2025 · Jun 30, 2025 $0.98
Eps Basic Q2 2025 · Jun 30, 2025 $1.49
Eps Basic Q2 2025 · Jun 30, 2024 $0.99
Eps Basic Q2 2025 · Jun 30, 2024 $1.49
Sga Expense Q2 2025 · Jun 30, 2025 $106.87M
Sga Expense Q2 2025 · Jun 30, 2025 $216.73M
Sga Expense Q2 2025 · Jun 30, 2024 $105.21M
Sga Expense Q2 2025 · Jun 30, 2024 $209.82M
Net Income Q2 2025 · Jun 30, 2025 $24.79M
Net Income Q2 2025 · Jun 30, 2025 $38.27M
Net Income Q2 2025 · Jun 30, 2024 $26.16M
Net Income Q2 2025 · Jun 30, 2024 $39.32M
Operating Income Q2 2025 · Jun 30, 2025 $30.9M
Operating Income Q2 2025 · Jun 30, 2025 $45.42M
Operating Income Q2 2025 · Jun 30, 2024 $30.92M
Operating Income Q2 2025 · Jun 30, 2024 $44.38M
Gross Profit Q2 2025 · Jun 30, 2025 $137.77M
Gross Profit Q2 2025 · Jun 30, 2025 $265.08M
Gross Profit Q2 2025 · Jun 30, 2024 $136.54M
Gross Profit Q2 2025 · Jun 30, 2024 $254.61M
Revenue Q2 2025 · Jun 30, 2025 $759.69M
Revenue Q2 2025 · Jun 30, 2025 $1.46B
Revenue Q2 2025 · Jun 30, 2024 $736.48M
Revenue Q2 2025 · Jun 30, 2024 $1.37B