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PC Connection CNXN Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

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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%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

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 / equity0×0.0×
Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?
PC Connection (CNXN) reported investment income, amortization of discount of $889K in Q1 2026.
How has PC Connection's investment income, amortization of discount changed year-over-year?
PC Connection's investment income, amortization of discount increased by 1875.6% year-over-year, from $45K to $889K.
What does investment income, amortization of discount mean?
This metric captures the periodic recognition of income resulting from the amortization of discounts on debt securities held as investments. It represents the gradual increase in the carrying value of an investment toward its par value over time. This provides insight into the non-cash yield generated from the company's short-term investment portfolio.