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PC Connection CNXN Accrued Excise Tax On Treasury Purchases

Accrued Excise Tax On Treasury Purchases at other companies

United Parks & Resorts logo
United Parks & ResortsPRKS
$363.75K-68.4%
DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$618K-15.6%
Cinemark Holdings logo
Cinemark HoldingsCNK
0
CTS Corporation logo
CTS CorporationCTS
$58K+867%
Flywire Corporation logo
Flywire CorporationFLYW
$0-100%
Center Bancorp logo
Center BancorpCNOB
$0

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×
Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept cnxn:AccruedExciseTaxOnTreasuryPurchases.

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 accrued excise tax on treasury purchases?
PC Connection (CNXN) reported accrued excise tax on treasury purchases of $678K in Q1 2026.
How has PC Connection's accrued excise tax on treasury purchases changed year-over-year?
PC Connection's accrued excise tax on treasury purchases increased by 56.9% year-over-year, from $432K to $678K.
What does accrued excise tax on treasury purchases mean?
This metric tracks the accrual of excise taxes specifically levied on the repurchase of treasury shares. It reflects the regulatory and tax costs associated with returning capital to shareholders through buybacks. Monitoring this helps investors evaluate the total tax efficiency of the company's capital allocation strategy.