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PC Connection CNXN Amortization Of Discount On Short Term Investments Net

Amortization Of Discount On Short Term Investments Net at other companies

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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 cnxn:AmortizationOfDiscountOnShortTermInvestmentsNet.

The official record: PC Connection’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's amortization of discount on short term investments net?: PC Connection (CNXN) reported amortization of discount on short term investments net of $142.25K in Q4 2025.
What does amortization of discount on short term investments net mean?: This metric reflects the net non-cash adjustment related to the amortization of discounts on short-term investment holdings. It is used to reconcile net income to cash flow by accounting for the accretion of investment value that has not yet been realized in cash. It serves as an indicator of the underlying performance of the company's liquid asset management strategy.