$CNXN
PC Connection Inc

2024 Q4 Form 10-Q Financial Statement

#000155837024013946 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $724.7M $693.1M
YoY Change 4.56% -10.65%
Cost Of Revenue $589.3M $561.2M
YoY Change 5.01% -12.18%
Gross Profit $135.4M $131.9M
YoY Change 2.67% -3.47%
Gross Profit Margin 18.68% 19.03%
Selling, General & Admin $105.4M $99.82M
YoY Change 5.55% -4.83%
% of Gross Profit 77.81% 75.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.279M $3.300M
YoY Change -0.64% 9.27%
% of Gross Profit 2.42% 2.5%
Operating Expenses $105.4M $99.82M
YoY Change 5.55% -4.83%
Operating Profit $30.04M $32.02M
YoY Change -6.19% 0.89%
Interest Expense $4.837M $2.688M
YoY Change 79.95%
% of Operating Profit 16.1% 8.39%
Other Income/Expense, Net $1.700M $2.688M
YoY Change -36.76% 772.73%
Pretax Income $36.58M $34.71M
YoY Change 5.38% 8.31%
Income Tax $9.519M $9.112M
% Of Pretax Income 26.02% 26.25%
Net Earnings $27.06M $25.60M
YoY Change 5.71% 10.31%
Net Earnings / Revenue 3.73% 3.69%
Basic Earnings Per Share $1.03 $0.97
Diluted Earnings Per Share $1.02 $0.97
COMMON SHARES
Basic Shares Outstanding 26.29M 26.29M 26.26M
Diluted Shares Outstanding 26.50M 26.43M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $429.1M $289.4M
YoY Change 48.28% 149.07%
Cash & Equivalents $167.5M $240.5M
Short-Term Investments $261.6M $48.90M
Other Short-Term Assets $16.76M $14.10M
YoY Change 18.84% 39.67%
Inventory $113.7M $142.2M
Prepaid Expenses
Receivables $585.1M $587.6M
Other Receivables
Total Short-Term Assets $1.152B $1.041B
YoY Change 10.67% 5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $53.26M $57.64M
YoY Change -7.6% -3.8%
Goodwill $73.60M $73.60M
YoY Change 0.0% 0.0%
Intangibles $2.514M $3.733M
YoY Change -32.65% -24.63%
Long-Term Investments
YoY Change
Other Assets $1.188M $821.0K
YoY Change 44.7% -9.28%
Total Long-Term Assets $134.0M $140.7M
YoY Change -4.77% -4.83%
TOTAL ASSETS
Total Short-Term Assets $1.152B $1.041B
Total Long-Term Assets $134.0M $140.7M
Total Assets $1.286B $1.181B
YoY Change 8.83% 4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $293.2M $264.5M
YoY Change 10.83% 2.28%
Accrued Expenses $65.78M $71.60M
YoY Change -8.14% -24.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $367.5M $340.0M
YoY Change 8.09% -3.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $517.0K $654.0K
YoY Change -20.95% 227.0%
Total Long-Term Liabilities $517.0K $654.0K
YoY Change -20.95% 227.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $367.5M $340.0M
Total Long-Term Liabilities $517.0K $654.0K
Total Liabilities $388.4M $362.3M
YoY Change 7.21% -4.17%
SHAREHOLDERS EQUITY
Retained Earnings $819.4M $739.2M
YoY Change 10.84% 9.33%
Common Stock $136.6M $131.2M
YoY Change 4.16% 4.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.4M $819.2M
YoY Change
Total Liabilities & Shareholders Equity $1.286B $1.181B
YoY Change 8.83% 4.17%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $27.06M $25.60M
YoY Change 5.71% 10.31%
Depreciation, Depletion And Amortization $3.279M $3.300M
YoY Change -0.64% 9.27%
Cash From Operating Activities $52.94M $50.30M
YoY Change 5.26% 108.85%
INVESTING ACTIVITIES
Capital Expenditures $1.788M $2.500M
YoY Change -28.48% -203.73%
Acquisitions
YoY Change
Other Investing Activities -$4.470M -$48.70M
YoY Change -90.82%
Cash From Investing Activities -$6.258M -$51.20M
YoY Change -87.78% 2024.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.388M -2.500M
YoY Change 195.52% 557.89%
NET CHANGE
Cash From Operating Activities 52.94M 50.30M
Cash From Investing Activities -6.258M -51.20M
Cash From Financing Activities -7.388M -2.500M
Net Change In Cash 39.30M -3.400M
YoY Change -1255.82% -115.97%
FREE CASH FLOW
Cash From Operating Activities $52.94M $50.30M
Capital Expenditures $1.788M $2.500M
Free Cash Flow $51.16M $47.80M
YoY Change 7.02% 80.42%

Facts In Submission

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PC CONNECTION, INC.
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DepreciationAndAmortization
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ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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cnxn Accrued Excise Tax On Treasury Purchases
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us-gaap Income Taxes Paid Net
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34251000
us-gaap Interest Paid Net
InterestPaidNet
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InterestPaidNet
19000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Arial Unicode MS';font-size:9pt;text-indent:18pt;margin:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts and disclosures of assets and liabilities and the reported amounts and disclosures of revenue and expenses during the period. Management bases its estimates and judgments on the information available at the time and various other assumptions believed to be reasonable under the circumstances. By nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates and assumptions.</p>
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InterestIncomeShortTermInvestmentOther
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cnxn Repurchase Of Common Stock Including Excise Tax
RepurchaseOfCommonStockIncludingExciseTax
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cnxn Repurchase Of Common Stock Including Excise Tax
RepurchaseOfCommonStockIncludingExciseTax
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cnxn Excise Tax Rate Stock Repurchase Percent
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CY2023Q3 cnxn Restructuring And Other Charges
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cnxn Restructuring And Other Charges
RestructuringAndOtherCharges
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cnxn Restructuring And Other Charges
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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cnxn Contract With Customer Liability Advance Payments Received
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cnxn Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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cnxn Contract With Customer Liability Advance Payments Received
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cnxn Totalrevenuerecognizedfromboththebeginningbalanceandcurrentperiodincreaseincontractliability
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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604000
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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103000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
59493000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26292000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26262000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26334000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
172000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
184000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
125000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26501000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26434000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26518000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26406000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.26
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.25
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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cnxn Number Of Additional Leases Not Yet Commenced
NumberOfAdditionalLeasesNotYetCommenced
0
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OperatingLeaseCost
501000
us-gaap Operating Lease Cost
OperatingLeaseCost
1445000
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
560000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q3 us-gaap Lease Cost
LeaseCost
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LeaseCost
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OperatingLeasePayments
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OperatingLeasePayments
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P2Y2M19D
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OperatingLeaseCost
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OperatingLeaseCost
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LeaseCost
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LeaseCost
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OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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P3Y14D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0405
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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556000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1980000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1205000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
237000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
161000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4139000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
187000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3952000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3460000
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2030000
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1922000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4340000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3181000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1733000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
724717000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
693086000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2093221000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2154178000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30041000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32022000
us-gaap Operating Income Loss
OperatingIncomeLoss
74424000
us-gaap Operating Income Loss
OperatingIncomeLoss
75210000
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4837000
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2688000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
14053000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5848000
CY2024Q3 us-gaap Other Income
OtherIncome
1700000
us-gaap Other Income
OtherIncome
1700000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36578000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34710000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90177000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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81058000
CY2024Q3 us-gaap Depreciation And Amortization
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3279000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3289000
us-gaap Depreciation And Amortization
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9818000
us-gaap Depreciation And Amortization
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9456000
CY2024Q3 us-gaap Assets
Assets
1285745000
CY2023Q3 us-gaap Assets
Assets
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us-gaap Number Of Operating Segments
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3
CY2023Q3 us-gaap Number Of Operating Segments
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us-gaap Number Of Operating Segments
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CY2024Q3 us-gaap Number Of Operating Segments
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3
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
81000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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81000
us-gaap Other Comprehensive Income Loss Net Of Tax
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396000
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
154000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
154000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
154000
CY2024Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
50000000
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-03-31
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
80000000
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0800
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25204000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70877000
CY2023Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
50000000
CY2024Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
50000000
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2024Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50000000
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
50000000
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

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