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PC Connection CNXN Total Liabilities

Total Liabilities at other companies

Insight EnterprisesNSIT

$8.45B+33.5%

ePlusPLUS

$10M-98.9%

Ingram MicroINGM

$16.74B+13.4%

EVERTECEVTC

$1.53B+14.8%

Penguin SolutionsPENG

$1.14B-5.0%

SS&C TechnologiesSSNC

$13.43B-0.8%

Other financials

Income statement

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

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

Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

Market cap$1.78B-8.7%

Enterprise value$1.59B-10.5%

P/E20.3×-2.0×

P/S0.6×-0.1×

Profitability

Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

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:Liabilities.

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 total liabilities?: PC Connection (CNXN) reported total liabilities of $503.33M in Q1 2026.
How has PC Connection's total liabilities changed year-over-year?: PC Connection's total liabilities increased by 35.8% year-over-year, from $370.53M to $503.33M.
What is the long-term trend for PC Connection's total liabilities?: Over 5 years (2020 to 2025), PC Connection's total liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $379.05M to $440.8M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.