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PC Connection CNXN Treasury Shares Expenditures Incurred But Not Yet Paid

Treasury Shares Expenditures Incurred But Not Yet Paid at other companies

Astrana Health logo
Astrana HealthASTH
$922K
United Parks & Resorts logo
United Parks & ResortsPRKS
$293.5K
PPG Industries logo
PPG IndustriesPPG
$1M-66.7%
Harley-Davidson logo
Harley-DavidsonHOG
$10M
Dillards logo
DillardsDDS
$85K-70.9%
CTS Corporation logo
CTS CorporationCTS
$58K+867%

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%

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:TreasurySharesExpendituresIncurredButNotYetPaid.

The official record: PC Connection’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's treasury shares expenditures incurred but not yet paid?
PC Connection (CNXN) reported treasury shares expenditures incurred but not yet paid of $57K in Q3 2025.
How has PC Connection's treasury shares expenditures incurred but not yet paid changed year-over-year?
PC Connection's treasury shares expenditures incurred but not yet paid decreased by 5.0% year-over-year, from $60K to $57K.
What does treasury shares expenditures incurred but not yet paid mean?
This metric represents the liability for share repurchases that have been authorized and executed but for which cash settlement has not yet occurred. It provides a view of pending cash outflows related to capital return programs. Tracking this is essential for understanding the company's near-term liquidity commitments regarding shareholder returns.