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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

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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$2.12B+36.3%
Enterprise value$2.01B+46.1%
P/E22.2×+4.0×
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 cnxn:TreasurySharesExpendituresIncurredButNotYetPaid.

The source filing: PC Connection’s 10-Q, filed October 29, 2025. Open the filing →

Filed
Oct 29, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001104659-25-103731

FAQ

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.

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