Pc Connection Inc - Understand $cnxn stock

$CNXN Market Cap: $1.949 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$2.790B

TTM

Gross Margin

18.63%

TTM

Net Earnings

$90.15M

TTM

Current Assets

$1.152B

Q3 2024

Current Liabilities

$367.5M

Q3 2024

Current Ratio

313.43%

Q3 2024

Total Assets

$1.286B

Q3 2024

Total Liabilities

$388.4M

Q3 2024

Book Value

$897.4M

Q3 2024

Cash

$167.5M

Q3 2024

P/E

21.62

Nov 29, 2024 EST

Free Cash Flow

$153.5M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$2.851B	$3.125B	$2.893B	$2.590B	$2.820B	$2.699B	$2.912B	$2.693B	$2.574B	$2.463B	$2.222B	$2.159B	$2.103B	$1.974B	$1.570B	$1.754B	$1.785B	$1.636B	$1.444B	$1.354B	$1.313B	$1.192B	$1.186B	$1.440B	$1.079B	$749.9M	$550.6M	$333.3M	$252.2M	$196.7M
YoY Change	-8.78%	8.03%	11.67%	-8.15%	4.47%	-7.29%	8.14%	4.61%	4.49%	10.88%	2.91%	2.64%	6.54%	25.77%	-10.49%	-1.78%	9.15%	13.25%	6.68%	3.12%	10.19%	0.45%	-17.64%	33.44%	43.93%	36.2%	65.2%	32.16%	28.22%	20.38%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$2.851B	$3.125B	$2.893B	$2.590B	$2.820B	$2.699B	$2.912B	$2.693B	$2.574B	$2.463B	$2.222B	$2.159B	$2.103B	$1.974B	$1.570B	$1.754B	$1.785B	$1.636B	$1.444B	$1.354B	$1.313B	$1.192B	$1.186B	$1.440B	$1.079B	$749.9M	$550.6M	$333.3M	$252.2M	$196.7M
Cost Of Revenue	$2.339B	$2.599B	$2.428B	$2.171B	$2.369B	$2.288B	$2.530B	$2.321B	$2.233B	$2.140B	$1.929B	$1.877B	$1.838B	$1.744B	$1.385B	$1.539B	$1.566B	$1.435B	$1.281B	$1.202B	$1.175B	$1.062B	$1.055B	$1.265B	$950.2M	$656.6M	$474.6M	$282.1M	$211.3M	$166.0M
Gross Profit	$511.7M	$526.2M	$464.6M	$418.8M	$451.3M	$411.1M	$382.1M	$371.2M	$341.0M	$323.4M	$293.0M	$282.1M	$264.9M	$229.9M	$184.8M	$214.8M	$219.0M	$200.3M	$163.6M	$152.1M	$137.7M	$129.2M	$131.6M	$175.7M	$129.2M	$93.30M	$76.00M	$51.20M	$40.90M	$30.70M
Gross Profit Margin	17.95%	16.84%	16.06%	16.17%	16.0%	15.23%	13.12%	13.79%	13.25%	13.13%	13.19%	13.07%	12.59%	11.65%	11.77%	12.25%	12.27%	12.25%	11.33%	11.24%	10.49%	10.84%	11.09%	12.2%	11.97%	12.44%	13.8%	15.36%	16.22%	15.61%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin	$405.9M	$405.6M	$368.1M	$345.7M	$338.6M	$324.4M	$292.7M	$280.1M	$253.5M	$251.9M	$233.6M	$226.3M	$217.3M	$191.2M	$172.7M	$186.7M	$181.6M	$173.9M	$152.0M	$132.7M	$124.8M	$122.0M	$117.6M	$123.8M	$91.30M	$70.90M	$68.70M	$45.00M	$38.40M	$32.70M
YoY Change	0.07%	10.21%	6.46%	2.1%	4.38%	10.84%	4.5%	10.49%	0.62%	7.85%	3.22%	4.16%	13.62%	10.73%	-7.5%	2.81%	4.43%	14.41%	14.54%	6.33%	2.3%	3.74%	-5.01%	35.6%	28.77%	3.2%	52.67%	17.19%	17.43%	10.47%
% of Gross Profit	79.32%	77.09%	79.22%	82.55%	75.03%	78.92%	76.6%	75.46%	74.34%	77.9%	79.73%	80.23%	82.03%	83.18%	93.45%	86.92%	82.92%	86.82%	92.91%	87.25%	90.63%	94.43%	89.36%	70.46%	70.67%	75.99%	90.39%	87.89%	93.89%	106.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.65M	$10.76M	$10.98M	$12.38M	$12.06M	$12.60M	$11.84M	$10.45M	$8.960M	$7.191M	$6.186M	$5.447M	$5.320M	$5.137M	$6.800M	$6.970M	$6.780M	$7.050M	$7.200M	$7.130M	$8.360M	$8.150M	$7.820M	$6.570M	$5.330M	$2.870M	$3.660M	$2.820M	$2.800M
YoY Change	17.62%	-2.04%	-11.31%	2.7%	-4.32%	6.44%	13.3%	16.63%	24.6%	16.25%	13.57%	2.39%	3.56%	-24.46%	-2.44%	2.8%	-3.83%	-2.08%	0.98%	-14.71%	2.58%	4.22%	19.03%	23.26%	85.71%	-21.58%	29.79%	0.71%
% of Gross Profit	2.47%	2.04%	2.36%	2.96%	2.67%	3.07%	3.1%	2.82%	2.63%	2.22%	2.11%	1.93%	2.01%	2.23%	3.68%	3.24%	3.1%	3.52%	4.4%	4.69%	6.07%	6.31%	5.94%	3.74%	4.13%	3.08%	4.82%	5.51%	6.85%
Operating Expenses	$405.9M	$405.6M	$368.1M	$345.7M	$338.6M	$324.4M	$304.6M	$290.7M	$262.4M	$251.9M	$233.6M	$226.3M	$217.3M	$191.2M	$172.6M	$186.8M	$181.7M	$173.9M	$152.0M	$132.7M	$124.9M	$122.0M	$117.6M	$123.8M	$91.30M	$70.90M	$68.70M	$45.00M	$38.40M	$32.60M
YoY Change	0.07%	10.21%	6.46%	2.1%	4.38%	6.51%	4.78%	10.79%	4.15%	7.85%	3.22%	4.16%	13.62%	10.8%	-7.6%	2.81%	4.49%	14.41%	14.54%	6.24%	2.38%	3.74%	-5.01%	35.6%	28.77%	3.2%	52.67%	17.19%	17.79%	10.14%
Operating Profit	$105.8M	$120.6M	$96.52M	$72.07M	$112.0M	$85.69M	$77.50M	$80.50M	$78.60M	$71.45M	$59.40M	$54.63M	$47.61M	$38.67M	$12.20M	$28.00M	$37.30M	$26.40M	$11.60M	$19.40M	$12.80M	$7.200M	$14.00M	$51.90M	$37.90M	$22.40M	$7.300M	$6.200M	$2.500M	-$1.900M
YoY Change	-12.2%	24.9%	33.91%	-35.63%	30.68%	10.56%	-3.73%	2.42%	10.0%	20.3%	8.72%	14.75%	23.13%	216.94%	-56.43%	-24.93%	41.29%	127.59%	-40.21%	51.56%	77.78%	-48.57%	-73.03%	36.94%	69.2%	206.85%	17.74%	148.0%	-231.58%	-45.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense				$107.0K	$107.0K	$145.0K	$100.0K	-$100.0K	-$100.0K	$86.00K	$149.0K	$166.0K	$369.0K	$490.0K	$0.00	$100.0K	-$200.0K	-$1.700M	-$1.400M	-$1.200M	-$1.200M	-$600.0K	$100.0K	-$1.500M	-$1.300M	$200.0K	-$1.400M	-$1.200M	-$1.200M	-$500.0K
YoY Change				0.0%	-26.21%	45.0%	-200.0%	0.0%	-216.28%	-42.28%	-10.24%	-55.01%	-24.69%		-100.0%	-150.0%	-88.24%	21.43%	16.67%	0.0%	100.0%	-700.0%	-106.67%	15.38%	-750.0%	-114.29%	16.67%	0.0%	140.0%	-600.0%
% of Operating Profit				0.15%	0.1%	0.17%	0.13%	-0.12%	-0.13%	0.12%	0.25%	0.3%	0.78%	1.27%	0.0%	0.36%	-0.54%	-6.44%	-12.07%	-6.19%	-9.37%	-8.33%	0.71%	-2.89%	-3.43%	0.89%	-19.18%	-19.35%	-48.0%
Other Income/Expense, Net	$9.961M	$1.083M	$5.000K	$1.122M	$707.0K	$2.978M				$0.00		$41.00K	$189.0K	$213.0K
YoY Change	819.76%	21560.0%	-99.55%	58.7%	-76.26%							-78.31%	-11.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$113.1M	$121.6M	$96.52M	$73.20M	$112.7M	$88.66M	$77.60M	$80.50M	$78.50M	$71.37M	$59.25M	$54.51M	$47.43M	$38.39M	-$700.0K	$18.00M	$36.60M	$22.20M	$8.100M	$12.90M	$9.700M	$4.900M	$11.90M	$50.30M	$36.60M	$22.50M	$5.800M	$5.000M	$1.300M	-$2.500M
YoY Change	-7.01%	26.02%	31.87%	-35.04%	27.09%	14.26%	-3.6%	2.55%	9.99%	20.46%	8.7%	14.92%	23.55%	-5584.29%	-103.89%	-50.82%	64.86%	174.07%	-37.21%	32.99%	97.96%	-58.82%	-76.34%	37.43%	62.67%	287.93%	16.0%	284.62%	-152.0%	-26.47%
Income Tax	$29.84M	$32.42M	$26.62M	$17.43M	$30.57M	$24.07M	$30.60M	$32.30M	$31.60M	$28.69M	$23.57M	$21.44M	$18.64M	$15.43M	$500.0K	$7.600M	$13.60M	$8.500M	$3.700M	$4.600M	$3.900M	$1.700M	$4.500M	$19.10M	$13.90M	$3.900M	$600.0K	$300.0K	$0.00	-$100.0K
% Of Pretax Income	26.38%	26.65%	27.58%	23.81%	27.13%	27.15%	39.43%	40.12%	40.25%	40.2%	39.77%	39.33%	39.31%	40.19%		42.22%	37.16%	38.29%	45.68%	35.66%	40.21%	34.69%	37.82%	37.97%	37.98%	17.33%	10.34%	6.0%	0.0%
Net Earnings	$83.27M	$89.22M	$69.91M	$55.77M	$82.11M	$64.59M	$54.90M	$48.10M	$46.80M	$42.68M	$35.68M	$33.07M	$28.79M	$22.96M	-$1.200M	$10.40M	$23.00M	$13.80M	$4.400M	$8.300M	$5.900M	$3.200M	$7.400M	$31.20M	$22.40M	$18.60M	$5.200M	$4.800M	$1.300M	-$2.300M
YoY Change	-6.67%	27.63%	25.36%	-32.09%	27.12%	17.65%	14.14%	2.78%	9.65%	19.61%	7.9%	14.88%	25.37%	-2013.42%	-111.54%	-54.78%	66.67%	213.64%	-46.99%	40.68%	84.38%	-56.76%	-76.28%	39.29%	20.43%	257.69%	8.33%	269.23%	-156.52%	-32.35%
Net Earnings / Revenue	2.92%	2.86%	2.42%	2.15%	2.91%	2.39%	1.89%	1.79%	1.82%	1.73%	1.61%	1.53%	1.37%	1.16%	-0.08%	0.59%	1.29%	0.84%	0.3%	0.61%	0.45%	0.27%	0.62%	2.17%	2.08%	2.48%	0.94%	1.44%	0.52%	-1.17%
Basic Earnings Per Share	$3.17	$3.40	$2.67	$2.13	$3.12	$2.42				$1.63	$1.37	$1.25	$1.08	$0.85
Diluted Earnings Per Share	$3.15	$3.37	$2.65	$2.12	$3.10	$2.41	$2.041M	$1.801M	$1.759M	$1.61	$1.35	$1.24	$1.07	$0.85	-$44.78K	$386.6K	$851.9K	$537.0K	$173.9K	$328.1K	$235.1K	$128.5K	$297.2K	$1.219M	$925.6K	$791.5K	$243.0K	$224.3K	$60.75K	-$110.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Short-Term Investments	$297.2M	$122.9M	$108.3M	$95.70M	$90.10M	$91.70M	$50.00M	$49.20M	$80.20M	$60.90M	$42.50M	$39.90M	$4.600M	$35.40M	$46.30M	$47.00M	$13.70M	$17.60M	$9.800M	$6.800M	$3.000M	$1.800M	$35.60M	$7.400M	$20.40M	$11.90M	$800.0K	$200.0K
YoY Change	141.75%	13.5%	13.18%	6.22%	-1.74%	83.4%	1.63%	-38.65%	31.69%	43.29%	6.52%	767.39%	-87.01%	-23.54%	-1.49%	243.07%	-22.16%	79.59%	44.12%	126.67%	66.67%	-94.94%	381.08%	-63.73%	71.43%	1387.5%	300.0%
Cash & Equivalents	$145.0M	$122.9M	$108.3M	$95.70M	$90.10M	$91.70M	$50.00M	$49.20M	$80.20M	$60.90M	$42.50M	$39.90M	$4.600M	$35.40M	$46.30M	$47.00M	$13.70M	$17.60M	$9.800M	$6.800M	$3.000M	$1.800M	$35.60M	$7.400M	$20.40M	$11.90M	$800.0K	$200.0K
Short-Term Investments	$152.2M
Other Short-Term Assets	$16.09M	$11.90M	$10.02M	$11.40M	$10.70M	$9.700M	$5.700M	$5.500M	$12.20M	$13.00M	$11.50M	$9.200M	$9.100M	$8.000M	$6.200M	$7.800M	$7.200M	$7.700M	$8.000M	$6.600M	$11.70M	$9.000M	$5.600M	$5.700M	$5.200M	$7.300M	$2.600M	$1.900M
YoY Change	35.23%	18.81%	-12.14%	6.54%	10.31%	70.18%	3.64%	-54.92%	-6.15%	13.04%	25.0%	1.1%	13.75%	29.03%	-20.51%	8.33%	-6.49%	-3.75%	21.21%	-43.59%	30.0%	60.71%	-1.75%	9.62%	-28.77%	180.77%	36.84%
Inventory	$124.2M	$208.7M	$206.6M	$140.9M	$124.7M	$119.2M	$106.8M	$90.50M	$102.8M	$90.90M	$79.10M	$69.60M	$77.40M	$74.30M	$67.40M	$60.80M	$76.10M	$69.40M	$75.40M	$78.40M	$80.10M	$52.50M	$57.50M	$69.00M	$64.30M	$63.40M	$63.70M	$44.40M
Prepaid Expenses
Receivables	$606.8M	$552.8M	$559.9M	$544.4M	$493.1M	$395.0M	$392.5M	$411.7M	$356.0M	$292.8M	$283.1M	$267.3M	$295.2M	$238.0M	$218.1M	$185.9M	$202.2M	$170.2M	$162.5M	$120.8M	$144.3M	$135.3M	$107.2M	$124.1M	$99.40M	$58.90M	$29.90M	$23.20M
Other Receivables	$4.348M	$57.50M	$47.61M	$66.60M	$57.90M	$53.60M	$61.10M	$2.300M	$1.700M	$400.0K	$2.200M	$400.0K	$1.900M	$1.500M	$900.0K	$1.400M	$400.0K	$600.0K	$1.800M	$1.300M	$2.200M	$1.300M	$1.300M	$4.900M	$1.400M	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.049B	$953.8M	$932.4M	$859.0M	$776.4M	$669.2M	$616.1M	$559.2M	$552.9M	$458.1M	$418.5M	$386.5M	$388.3M	$357.2M	$338.9M	$303.0M	$299.6M	$265.6M	$257.4M	$214.0M	$241.3M	$199.9M	$207.1M	$210.9M	$190.8M	$141.5M	$97.00M	$69.70M
YoY Change	9.94%	2.29%	8.55%	10.64%	16.02%	8.62%	10.18%	1.14%	20.69%	9.46%	8.28%	-0.46%	8.71%	5.4%	11.85%	1.13%	12.8%	3.19%	20.28%	-11.31%	20.71%	-3.48%	-1.8%	10.53%	34.84%	45.88%	39.17%
Property, Plant & Equipment	$61.00M	$66.73M	$70.59M	$74.40M	$78.10M	$51.80M	$41.50M	$39.40M	$32.20M	$27.90M	$27.60M	$26.10M	$22.60M	$13.50M	$12.40M	$24.50M	$20.80M	$19.50M	$17.70M	$17.60M	$20.40M	$26.00M	$27.50M	$28.70M	$23.10M	$22.70M	$8.500M	$7.700M
YoY Change	-8.59%	-5.47%	-5.12%	-4.74%	50.77%	24.82%	5.33%	22.36%	15.41%	1.09%	5.75%	15.49%	67.41%	8.87%	-49.39%	17.79%	6.67%	10.17%	0.57%	-13.73%	-21.54%	-5.45%	-4.18%	24.24%	1.76%	167.06%	10.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.714M	$1.055M	$910.0K	$1.300M	$900.0K	$1.200M	$5.600M	$1.400M	$1.100M	$700.0K	$700.0K	$700.0K	$700.0K	$400.0K	$500.0K	$400.0K	$300.0K	$400.0K	$400.0K	$200.0K	$200.0K	$5.300M	$300.0K	$400.0K	$200.0K	$300.0K	$0.00	$0.00
YoY Change	62.46%	15.93%	-30.0%	44.44%	-25.0%	-78.57%	300.0%	27.27%	57.14%	0.0%	0.0%	0.0%	75.0%	-20.0%	25.0%	33.33%	-25.0%	0.0%	100.0%	0.0%	-96.23%	1666.67%	-25.0%	100.0%	-33.33%
Total Long-Term Assets	$139.7M	$146.0M	$151.0M	$156.4M	$160.9M	$136.2M	$131.8M	$126.9M	$86.20M	$81.90M	$82.40M	$81.80M	$79.70M	$63.70M	$62.20M	$75.20M	$81.30M	$81.10M	$80.30M	$72.50M	$69.30M	$68.80M	$36.50M	$38.60M	$32.70M	$23.00M	$8.400M	$7.700M
YoY Change	-4.31%	-3.27%	-3.47%	-2.8%	18.14%	3.34%	3.86%	47.22%	5.25%	-0.61%	0.73%	2.63%	25.12%	2.41%	-17.29%	-7.5%	0.25%	1.0%	10.76%	4.62%	0.73%	88.49%	-5.44%	18.04%	42.17%	173.81%	9.09%
Total Assets	$1.188B	$1.100B	$1.083B	$1.015B	$937.3M	$805.4M	$747.9M	$686.1M	$639.1M	$540.0M	$500.9M	$468.3M	$468.0M	$420.9M	$401.1M	$378.2M	$380.9M	$346.7M	$337.7M	$286.5M	$310.6M	$268.7M	$243.6M	$249.5M	$223.5M	$164.5M	$105.4M	$77.40M
YoY Change
Accounts Payable	$263.7M	$232.6M	$281.8M	$266.8M	$235.6M	$201.6M	$194.3M	$177.9M	$166.5M	$124.9M	$124.8M	$126.1M	$130.9M	$114.6M	$125.1M	$101.8M	$111.1M	$111.0M	$114.4M	$79.70M	$112.5M	$85.50M	$75.40M	$86.20M	$105.5M	$77.60M	$38.20M	$36.90M
YoY Change	13.34%	-17.46%	5.64%	13.24%	16.87%	3.76%	9.22%	6.85%	33.31%	0.08%	-1.03%	-3.67%	14.22%	-8.39%	22.89%	-8.37%	0.09%	-2.97%	43.54%	-29.16%	31.58%	13.4%	-12.53%	-18.29%	35.95%	103.14%	3.52%
Accrued Expenses	$64.28M	$30.06M	$44.86M	$30.20M	$41.70M	$32.00M	$53.80M	$52.40M	$55.50M	$39.80M	$37.30M	$36.40M	$43.90M	$36.60M	$29.30M	$26.30M	$31.40M	$26.80M	$21.30M	$18.10M	$14.40M	$22.90M	$10.10M	$12.50M	$11.90M	$10.10M	$9.100M	$5.100M
YoY Change	113.87%	-33.0%	48.54%	-27.58%	30.31%	-40.52%	2.67%	-5.59%	39.45%	6.7%	2.47%	-17.08%	19.95%	24.91%	11.41%	-16.24%	17.16%	25.82%	17.68%	25.69%	-37.12%	126.73%	-19.2%	5.04%	17.82%	10.99%	78.43%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.300M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.30M	$12.30M
YoY Change												-100.0%														-100.0%	130.08%
Long-Term Debt Due		$0.00										$1.000M	$1.000M	$900.0K	$800.0K	$700.0K	$500.0K	$900.0K	$20.80M	$5.600M	$5.900M	$200.0K	$1.200M	$1.200M	$1.100M	$100.0K	$1.300M	$800.0K
YoY Change												0.0%	11.11%	12.5%	14.29%	40.0%	-44.44%	-95.67%	271.43%	-5.08%	2850.0%	-83.33%	0.0%	9.09%	1000.0%	-92.31%	62.5%
Total Short-Term Liabilities	$328.0M	$310.5M	$374.6M	$342.3M	$308.9M	$259.8M	$248.0M	$230.3M	$222.0M	$164.7M	$162.1M	$163.5M	$181.0M	$152.1M	$155.2M	$128.8M	$143.0M	$138.6M	$156.5M	$110.3M	$144.5M	$108.6M	$86.70M	$99.90M	$118.6M	$87.80M	$78.10M	$55.10M
YoY Change	5.62%	-17.11%	9.45%	10.81%	18.9%	4.76%	7.69%	3.74%	34.79%	1.6%	-0.86%	-9.67%	19.0%	-2.0%	20.5%	-9.93%	3.17%	-11.44%	41.89%	-23.67%	33.06%	25.26%	-13.21%	-15.77%	35.08%	12.42%	41.74%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$2.000M	$2.800M	$3.600M	$4.300M	$4.800M	$5.700M	$6.600M	$6.100M	$6.400M	$6.600M	$7.800M	$8.900M	$7.100M	$3.300M	$4.300M
YoY Change												-100.0%	-50.0%	-28.57%	-22.22%	-16.28%	-10.42%	-15.79%	-13.64%	8.2%	-4.69%	-3.03%	-15.38%	-12.36%	25.35%	115.15%	-23.26%
Other Long-Term Liabilities	$3.805M	$5.164M	$7.000M	$18.30M	$10.90M	$2.500M	$1.900M	$2.800M	$3.000M	$2.500M	$2.800M	$3.000M	$3.500M	$3.400M	$4.000M	$4.200M	$3.800M	$0.00		$0.00	$0.00	$0.00	$100.0K	$200.0K	$200.0K
YoY Change	-26.32%	-26.23%	-61.75%	67.89%	336.0%	31.58%	-32.14%	-6.67%	20.0%	-10.71%	-6.67%	-14.29%	2.94%	-15.0%	-4.76%	10.53%						-100.0%	-50.0%	0.0%
Total Long-Term Liabilities	$3.805M	$5.164M	$7.000M	$18.30M	$10.90M	$2.500M	$1.900M	$2.800M	$3.000M	$2.500M	$2.800M	$3.000M	$4.500M	$5.400M	$6.800M	$7.800M	$8.100M	$4.800M	$5.700M	$6.600M	$6.100M	$6.400M	$6.700M	$8.000M	$9.100M	$7.100M	$3.300M	$4.300M
YoY Change	-26.32%	-26.23%	-61.75%	67.89%	336.0%	31.58%	-32.14%	-6.67%	20.0%	-10.71%	-6.67%	-33.33%	-16.67%	-20.59%	-12.82%	-3.7%	68.75%	-15.79%	-13.64%	8.2%	-4.69%	-4.48%	-16.25%	-12.09%	28.17%	115.15%	-23.26%
Total Liabilities	$347.6M	$333.7M	$400.9M	$379.0M	$340.0M	$279.5M	$265.6M	$252.7M	$246.6M	$186.0M	$181.1M	$177.0M	$194.5M	$163.3M	$165.8M	$142.8M	$156.6M	$149.8M	$166.3M	$120.4M	$153.4M	$118.5M	$96.90M	$111.4M	$129.3M	$94.80M	$81.30M	$59.30M
YoY Change	4.18%	-16.78%	5.78%	11.47%	21.65%	5.23%	5.1%	2.47%	32.58%	2.71%	2.32%	-9.0%	19.11%	-1.51%	16.11%	-8.81%	4.54%	-9.92%	38.12%	-21.51%	29.45%	22.29%	-13.02%	-13.84%	36.39%	16.61%	37.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010
Basic Shares Outstanding	26.29M	26.28M	26.20M	26.16M	26.34M	26.72M	26.25M shares	26.12M shares	26.43M shares	26.70M shares	27.01M shares
Diluted Shares Outstanding	26.43M	26.44M	26.36M	26.34M	26.51M	26.85M	26.51M shares	26.39M shares	26.59M shares	26.80M shares	27.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.9491 Billion

About PC CONNECTION INC

PC Connection, Inc. engages in the development and provision of information technology solutions. The company is headquartered in Merrimack, New Hampshire and currently employs 2,703 full-time employees. The firm provides a range of information technology (IT) solutions, from the desktop to the cloud, including computer systems, data center solutions, software and peripheral equipment, networking communication, and other products and accessories, which the Company purchases from manufacturers, distributors and other suppliers. The firm operates through three segments: Connection Enterprise Solutions, Connection Business Solutions and Connection Public Sector Solutions. Connection Enterprise Solutions segment is engaged in serving large enterprise customers. Connection Business Solutions segment is engaged in serving small to medium-sized businesses (SMBs). Connection Public Sector Solutions segment is engaged in serving federal, state, and local government and educational institutions.

Industry: Retail-Catalog & Mail-Order Houses Peers: ARROW ELECTRONICS, INC. AVNET INC CDW Corp EPLUS INC INSIGHT ENTERPRISES INC Climb Global Solutions, Inc. RICHARDSON ELECTRONICS, LTD. SCANSOURCE, INC. TD SYNNEX CORP