Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

PC Connection, Inc. (CNXN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$874.31M
Net Income	$31.46M
Cost of Goods Sold	$712.45M
Gross Profit	$161.86M
Operating Expenses	$833.33M
Operating Income	$40.98M
Non-Operating Income/Expense	$2.47M
Pre-Tax Income	$43.45M
Normalized Pre-Tax Income	$43.45M
Income after Taxes	$31.46M
Income from Continuous Operations	$31.46M
Consolidated Net Income/Loss	$31.46M
Normalized Income after Taxes	$31.46M
EBIT	$40.98M
EBITDA	$42.95M
Weighted-Average Shares Outstanding (Basic)	25.24M
Weighted-Average Shares Outstanding (Diluted)	25.44M
Earnings per Share (EPS) (Basic)	$1.25
Earnings per Share (EPS) (Diluted)	$1.24
Balance Sheet Financials
Current Assets	$1.38B
Property, Plant, and Equipment	$45.57M
Long-Term Assets	$133.08M
Total Assets	$1.52B
Current Liabilities	$508.20M
Long-Term Debt	--
Long-Term Liabilities	$26.97M
Total Liabilities	$535.17M
Common Equity	$981.13M
Tangible Shareholders Equity	$907.08M
Shareholders Equity	$981.13M
Common Shares Outstanding	25.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-39.82M
Cash Flow from Investing Activities	$-9.76M
Cash Flow from Financial Activities	$-19.04M
Beginning Cash	$193.22M
End Cash	$124.60M
Increase/Decrease in Cash	$-68.62M
Stock-Based Compensation	$7.95M
Common Stock Dividends Paid	$-15.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	18.51%
Operating Margin	4.69%
EBIT Margin	4.69%
EBITDA Margin	--
Pre-Tax Profit Margin	4.97%
Profit Margin	3.60%
Free Cash Flow	$-45.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.14
Receiveable Turnover	1.11
Days Sales in Receivables	81.28
Return on Equity	3.21%
Return on Tangible Equity	3.47%
Return on Assets	2.07%
Return on Investments	3.21%
Book Value Per Share	$38.86
Free Cash Flow per Share	$-1.80
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.