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PC Connection CNXN Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals TechnologiesMTX

$1.3M-71.1%

PhotronicsPLAB

$69.22M+150%

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

Ondas, Inc. ONDS

$452.24M+11,625%

Lumentum Holdings Inc.LITE

$121.7M+35.5%

Other financials

Income statement

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

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

Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

Market cap$1.78B-8.7%

Enterprise value$1.59B-10.5%

P/E20.3×-2.0×

P/S0.6×-0.1×

Profitability

Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: PC Connection (CNXN) reported payments to acquire short-term investments of $54.27M in Q1 2026.
How has PC Connection's payments to acquire short-term investments changed year-over-year?: PC Connection's payments to acquire short-term investments increased by 3.7% year-over-year, from $52.36M to $54.27M.