What is PC Connection's investment proceeds?

PC Connection (CNXN) reported investment proceeds of $108.76M in Q1 2025.

How has PC Connection's investment proceeds changed year-over-year?

PC Connection's investment proceeds increased by 117.5% year-over-year, from $50M to $108.76M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

PC Connection CNXN Investment Proceeds

Investment Proceeds at other companies

Penguin SolutionsPENG

$0-100%

SS&C TechnologiesSSNC

$7.6M+7,500%

Dell TechnologiesDELL

$1M-96.8%

IntuitINTU

$14M-60.0%

Enterprise Financial ServicesEFSC

$177.16M+71.0%

Fidelity National Information ServicesFIS

——

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

See full

Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: PC Connection (CNXN) reported investment proceeds of $108.76M in Q1 2025.
How has PC Connection's investment proceeds changed year-over-year?: PC Connection's investment proceeds increased by 117.5% year-over-year, from $50M to $108.76M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.