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PC Connection CNXN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

CSP logo
CSPCSPI
$1.44M+196%
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$88.74B+13.1%
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$128.2M+16.1%
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Penguin SolutionsPENG
$55.52M-10.2%
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Ingram MicroINGM
$407.48M-3.8%
Consensus Cloud Solutions, Inc. logo
Consensus Cloud Solutions, Inc.CCSI
$3.96M-31.0%

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets21,53322,607
Total current assets1,294,1411,220,872
Property and equipment, net45,76246,912
Right-of-use assets7,3151,569
Goodwill73,60273,602
Intangibles, net473989
Other assets6,3416,981
Total Assets$1,427,634$1,350,925

Item 1. Unaudited Condensed Consolidated Financial Statements:

FAQ

What is PC Connection's operating lease ROU assets?
PC Connection (CNXN) reported operating lease ROU assets of $7.32M in Q2 2026.
How has PC Connection's operating lease ROU assets changed year-over-year?
PC Connection's operating lease ROU assets increased by 229.7% year-over-year, from $2.22M to $7.32M.
What is the long-term trend for PC Connection's operating lease ROU assets?
Over 5 years (2020 to 2025), PC Connection's operating lease ROU assets has grown at a -34.3% compound annual growth rate (CAGR), from $12.82M to $1.57M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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