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PC Connection CNXN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$651.5M+68.5%
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$160M+700%
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$633.75M
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$2.47B-60.9%

Other financials

Income statement

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Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%

Profitability

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Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's debt issuance proceeds?
PC Connection (CNXN) reported debt issuance proceeds of $732K in Q1 2025.
How has PC Connection's debt issuance proceeds changed year-over-year?
PC Connection's debt issuance proceeds decreased by 91.2% year-over-year, from $8.35M to $732K.
What is the long-term trend for PC Connection's debt issuance proceeds?
Over 2 years (2022 to 2024), PC Connection's debt issuance proceeds has grown at a -15.5% compound annual growth rate (CAGR), from $36.46M to $26.05M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.