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PC Connection CNXN Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$1.21M+475%
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$8.2M-24.9%

Other financials

Income statement

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Revenue$854.0M+12.4%
Gross profit$157.5M+14.3%
Operating income$43.0M+39.2%
Net income$33.2M+33.8%
EPS (diluted)$1.31+35.1%

Balance sheet

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Cash & equivalents$123.7M-33.8%
Total debt$7.5M+196%
Total equity$952.7M+7.7%
Total assets$1.4B+12.5%

Cash flow

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Operating cash flow-$63.8M-343%
CapEx$1.9M+19.2%
Free cash flow-$65.7M-367%

Valuation

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Market cap$2.19B+42.4%
Enterprise value$2.07B+53.3%
P/E22.8×+5.0×
P/S0.7×+0.2×

Profitability

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Gross margin18.9%+0.6pp
Operating margin3.9%+0.5pp
Net margin3.2%+0.2pp
FCF margin1.1%-0.7pp

Returns & leverage

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Return on equity10.4%+0.7pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: PC Connection’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088136
Line itemJune 30, 2026December 31, 2025
Accrued expenses and other liabilities46,79251,251
Total current liabilities449,326420,392
Deferred income taxes18,98119,905
Non-current operating lease liabilities6,677498
Total Liabilities474,984440,795
Commitments and Contingencies (Note 8)
Stockholders’ Equity:
Common stock296295

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's operating lease liabilities?
PC Connection (CNXN) reported operating lease liabilities of $6.68M in Q2 2026.
How has PC Connection's operating lease liabilities changed year-over-year?
PC Connection's operating lease liabilities increased by 953.2% year-over-year, from $634K to $6.68M.
What is the long-term trend for PC Connection's operating lease liabilities?
Over 5 years (2020 to 2025), PC Connection's operating lease liabilities has grown at a -44.7% compound annual growth rate (CAGR), from $9.63M to $498K.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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