PC Connection, Inc. (CNXN)
Every figure this model derived for CNXN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,973,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 340,690,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,294,141,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 449,326,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 952,650,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaid |
2025-12-31 |
| ocf | 42,025,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,987,869,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,966,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNXN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.63 |
| current ratio | 2.88 |
| current ratio reported | 2.88 |
| dilution pct | -3.3 |
| ebit cagr | -0.83 |
| ebit yoy | 19.37 |
| ev ebit | 16.85 |
| ev owner earnings | 81.92 |
| ev sales | 0.66 |
| fcf margin | 1.14 |
| growth cv | 3.07 |
| operating margin | 3.92 |
| owner earnings margin | 0.81 |
| revenue growth | 3.23 |
| revenue growth per share | 6.76 |
| roic | 15.12 |
| rule of 40 | 7.15 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
376 more elements from CNXN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 2,911,883,000 | 2017-12-31 | 137 | USD |
Assets | 1,427,634,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 1,427,634,000 | 2026-06-30 | 122 | USD |
Revenues | 1,331,465,000 | 2018-06-30 | 6 | USD |
CostOfGoodsAndServicesSold | 1,285,652,000 | 2026-06-30 | 131 | USD |
CostOfRevenue | 1,127,625,000 | 2018-06-30 | 143 | USD |
RetainedEarningsAccumulatedDeficit | 946,196,000 | 2026-06-30 | 128 | USD |
AccountsReceivableNetCurrent | 726,823,000 | 2026-06-30 | 128 | USD |
AccountsReceivableGrossCurrent | 654,486,000 | 2025-12-31 | 28 | USD |
SupplierFinanceProgramObligationIncrease | 483,754,000 | 2025-12-31 | 5 | USD |
Liabilities | 474,984,000 | 2026-06-30 | 122 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 472,954,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 377,556,000 | 2026-06-30 | 128 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 305,257,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 304,994,000 | 2026-06-30 | 24 | USD |
GrossProfit | 290,210,000 | 2026-06-30 | 271 | USD |
SellingGeneralAndAdministrativeExpense | 223,913,000 | 2026-06-30 | 271 | USD |
ShortTermInvestments | 216,973,000 | 2026-06-30 | 22 | USD |
InventoryNet | 205,095,000 | 2026-06-30 | 128 | USD |
AdditionalPaidInCapitalCommonStock | 149,530,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonValue | 143,164,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentGross | 136,128,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 123,717,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfShortTermInvestments | 108,763,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 105,650,000 | 2026-06-30 | 21 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 103,216,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 30 | shares |
CapitalizedComputerSoftwareGross | 97,349,000 | 2025-12-31 | 29 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 89,216,000 | 2025-12-31 | 28 | USD |
GoodwillGross | 82,409,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsReceivable | 80,599,000 | 2026-06-30 | 137 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2024-12-31 | 51 | USD |
Goodwill | 73,602,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -69,504,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 69,125,000 | 2026-06-30 | 166 | USD |
SupplierFinanceProgramObligation | 65,657,000 | 2026-06-30 | 13 | USD |
NontradeReceivablesCurrent | 64,250,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 63,237,000 | 2026-06-30 | 271 | USD |
IncreaseDecreaseInInventories | 61,528,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 58,566,000 | 2016-09-30 | 105 | USD |
NetIncomeLoss | 50,391,000 | 2026-06-30 | 275 | USD |
ProfitLoss | 50,391,000 | 2026-06-30 | 83 | USD |
ComprehensiveIncomeNetOfTax | 50,105,000 | 2026-06-30 | 51 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 50,087,000 | 2016-05-27 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 50,000,000 | 2025-12-31 | 69 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 50,000,000 | 2024-12-31 | 83 | USD |
AccruedLiabilitiesAndOtherLiabilities | 46,792,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentNet | 45,762,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 42,990,000 | 2016-12-31 | 15 | USD |
IncreaseDecreaseInAccountsPayable | 39,328,000 | 2026-06-30 | 137 | USD |
BusinessCombinationConsiderationTransferred1 | 34,000,000 | 2016-05-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 34,000,000 | 2016-05-27 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 33,983,000 | 2016-05-27 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -31,008,000 | 2016-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 30,513,000 | 2012-03-31 | 8 | USD |
FixturesAndEquipmentGross | 30,352,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 29,525,000 | 2025-12-31 | 30 | shares |
DeferredIncomeTaxLiabilities | 26,596,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,425,000 | 2017-03-31 | 29 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,309,000 | 2026-06-30 | 271 | shares |
CommonStockSharesOutstanding | 25,221,000 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,214,000 | 2026-06-30 | 271 | shares |
CurrentIncomeTaxExpenseBenefit | 25,166,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2022-11-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 24,978,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,883,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,549,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 22,210,000 | 2016-05-27 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,533,000 | 2026-06-30 | 128 | USD |
DeferredTaxLiabilities | 19,905,000 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,654,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,602,000 | 2016-12-31 | 46 | USD |
CurrentFederalTaxExpenseBenefit | 19,160,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 18,981,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -18,803,000 | 2014-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 18,734,000 | 2026-06-30 | 271 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 18,690,000 | 2018-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsGross | 16,790,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,251,000 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 16,087,000 | 2016-05-27 | 1 | USD |
TreasuryStockValue | 15,862,000 | 2016-09-30 | 44 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2001-03-28 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 14,919,000 | 2025-03-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 14,714,000 | 2025-12-31 | 28 | USD |
SellingExpense | 13,934,000 | 2014-12-31 | 9 | USD |
IncomeTaxesPaid | 13,798,000 | 2020-09-30 | 64 | USD |
IncomeTaxesPaidNet | 13,781,000 | 2026-06-30 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | -13,613,000 | 2026-06-30 | 108 | USD |
OtherLiabilitiesCurrent | 13,613,000 | 2025-12-31 | 16 | USD |
RestructuringSettlementAndImpairmentProvisions | 12,826,000 | 2009-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 12,471,000 | 2012-12-31 | 15 | USD |
TreasuryStockCarryingBasis | 12,233,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | -11,054,000 | 2014-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 10,645,000 | 2018-03-31 | 48 | USD |
DepreciationDepletionAndAmortization | 10,483,000 | 2025-12-31 | 51 | USD |
DividendsCommonStockCash | 10,085,000 | 2026-06-30 | 73 | USD |
PaymentsOfDividends | 10,085,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,049,000 | 2020-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 30 | shares |
OtherNonoperatingIncomeExpense | 9,961,000 | 2023-12-31 | 123 | USD |
AllocatedShareBasedCompensationExpense | 9,343,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -9,251,000 | 2026-06-30 | 128 | USD |
ContractWithCustomerLiability | 9,027,000 | 2026-06-30 | 120 | USD |
PaymentsOfDividendsCommonStock | 8,948,000 | 2022-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,884,000 | 2026-06-30 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 8,807,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsGross | 8,530,000 | 2025-12-31 | 28 | USD |
LeaseholdImprovementsGross | 8,427,000 | 2025-12-31 | 28 | USD |
DividendsPayableCurrent | 8,375,000 | 2020-12-31 | 7 | USD |
DividendsPayableCurrentAndNoncurrent | 8,375,000 | 2020-12-31 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 8,158,000 | 2025-12-31 | 16 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 7,925,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 7,909,000 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -7,815,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 7,749,000 | 2015-09-30 | 36 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -7,700,000 | 2017-12-31 | 1 | USD |
OperatingLeaseLiability | 7,546,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,458,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,363,000 | 2017-03-31 | 29 | USD |
OperatingLeaseRightOfUseAsset | 7,315,000 | 2026-06-30 | 68 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,236,000 | 2025-12-31 | 42 | USD |
CapitalLeasedAssetsGross | 7,215,000 | 2013-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 6,878,000 | 2025-12-31 | 42 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 6,707,000 | 2012-12-31 | 6 | USD |
DeferredTaxAssetsNet | 6,691,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 6,677,000 | 2026-06-30 | 65 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,611,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,349,000 | 2026-06-30 | 108 | USD |
OtherAssetsNoncurrent | 6,341,000 | 2026-06-30 | 128 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 6,156,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 6,013,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,006,000 | 2025-12-31 | 42 | USD |
InterestIncomeExpenseNonoperatingNet | 5,888,000 | 2026-06-30 | 48 | USD |
InterestIncomeShortTermInvestmentOther | 5,664,000 | 2026-06-30 | 26 | USD |
DepreciationAndAmortization | 5,533,000 | 2026-06-30 | 179 | USD |
OperatingLeasesRentExpenseNet | 5,428,000 | 2018-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,292,000 | 2026-06-30 | 124 | USD |
OtherReceivablesGrossCurrent | 5,038,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,035,000 | 2018-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 4,840,000 | 2025-12-31 | 96 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,812,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,793,000 | 2018-12-31 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 4,598,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,578,000 | 2013-12-31 | 6 | USD |
InterestIncomeExpenseNet | 4,567,000 | 2024-03-31 | 57 | USD |
TreasuryStockCommonShares | 4,304,000 | 2025-12-31 | 8 | shares |
DeferredTaxAssetsDeferredIncome | 3,858,000 | 2019-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,730,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,719,000 | 2018-12-31 | 11 | USD |
ValuationAllowancesAndReservesBalance | 3,398,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 3,276,000 | 2020-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,068,000 | 2025-12-31 | 28 | USD |
SeveranceCosts1 | 3,060,000 | 2026-06-30 | 13 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 3,000,000 | 2018-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,880,000 | 2011-12-31 | 1 | USD |
TreasuryStockShares | 2,773,000 | 2021-12-31 | 22 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 2,767,000 | 2013-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,743,000 | 2018-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,569,000 | 2017-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 2,481,000 | 2026-06-30 | 73 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,465,000 | 2025-12-31 | 42 | USD |
TreasuryStockValueAcquiredCostMethod | 2,423,000 | 2026-06-30 | 78 | USD |
IncomeTaxesReceivable | 2,394,000 | 2024-12-31 | 83 | USD |
LeaseCost | 2,187,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,969,000 | 2018-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,960,000 | 2011-12-31 | 1 | USD |
LiabilitiesAssumed1 | 1,960,000 | 2011-12-31 | 6 | USD |
CreditAndDebitCardReceivablesAtCarryingValue | 1,934,000 | 2025-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,916,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,911,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,911,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1,905,000 | 2025-12-31 | 27 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 1,900,000 | 2012-12-31 | 7 | USD |
AccountsReceivableNetNoncurrent | 1,890,000 | 2018-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 1,839,000 | 2025-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 1,796,000 | 2026-06-30 | 137 | USD |
ProceedsFromStockOptionsExercised | 1,750,000 | 2017-12-31 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,750,000 | 2017-12-31 | 25 | USD |
OtherIncome | 1,700,000 | 2024-09-30 | 2 | USD |
TreasuryStockNumberOfSharesHeld | 1,682,000 | 2015-12-31 | 7 | shares |
IncreaseDecreaseInAccruedLiabilities | -1,646,000 | 2012-03-31 | 9 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,593,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,579,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,543,000 | 2026-06-30 | 25 | USD |
ProceedsFromLifeInsurancePolicies | 1,500,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,487,000 | 2017-03-31 | 29 | USD |
TaxCreditCarryforwardValuationAllowance | 1,476,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeAmortizationOfDiscount | 1,444,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,404,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,395,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,338,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,285,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,281,000 | 2026-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 1,220,000 | 2025-12-31 | 68 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,197,000 | 2018-12-31 | 6 | USD |
FiniteLivedTradeNamesGross | 1,190,000 | 2011-12-31 | 3 | USD |
ShortTermLeaseCost | 1,170,000 | 2026-06-30 | 83 | USD |
OtherNonrecurringExpense | 1,135,000 | 2012-12-31 | 10 | USD |
PostemploymentBenefitsPeriodExpense | 1,135,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,127,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOther | 1,111,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,074,000 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,067,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,044,000 | 2012-12-31 | 1 | USD |
OperatingLeaseCost | 1,017,000 | 2026-06-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 989,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 989,000 | 2013-12-31 | 31 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 971,000 | 2026-06-30 | 113 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 971,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -871,000 | 2024-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 869,000 | 2026-06-30 | 53 | USD |
LinesOfCreditCurrent | 859,000 | 2018-03-31 | 6 | USD |
ProceedsFromShortTermDebt | 859,000 | 2018-03-31 | 16 | USD |
RepaymentsOfLongTermLinesOfCredit | 859,000 | 2018-04-02 | 1 | USD |
OperatingLeasePayments | 854,000 | 2026-06-30 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 843,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 842,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 790,000 | 2025-12-31 | 28 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 779,000 | 2025-12-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 779,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 745,000 | 2018-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | 732,000 | 2024-12-31 | 39 | USD |
ProceedsFromLinesOfCredit | 732,000 | 2025-12-31 | 43 | USD |
RepaymentsOfLinesOfCredit | 732,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -640,000 | 2026-06-30 | 137 | USD |
ProceedsFromStockPlans | 602,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 602,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 539,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 539,000 | 2024-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 539,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 538,000 | 2020-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 538,000 | 2021-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 538,000 | 2022-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 538,000 | 2023-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 516,000 | 2025-06-30 | 115 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 513,000 | 2016-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 513,000 | 2016-12-31 | 46 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 513,000 | 2016-12-31 | 51 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 505,000 | 2013-09-30 | 10 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 481,000 | 2018-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 473,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 459,000 | 2025-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 450,000 | 2025-12-31 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 450,000 | 2015-10-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 450,000 | 2015-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 433,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 432,000 | 2016-09-30 | 8 | USD |
MarketingExpense | 408,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 403,000 | 2025-12-31 | 13 | USD |
StockIssued1 | 403,000 | 2013-12-31 | 22 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 403,000 | 2013-09-30 | 1 | USD |
TaxCreditCarryforwardAmount | 398,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 383,000 | 2015-12-31 | 2 | shares |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 380,000 | 2011-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 368,000 | 2018-12-31 | 34 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 368,000 | 2019-12-31 | 24 | USD |
OperatingLossCarryforwardsValuationAllowance | 363,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 343,000 | 2016-05-27 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 342,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 338,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 337,000 | 2025-12-31 | 37 | USD |
CommonStockValue | 296,000 | 2026-06-30 | 122 | USD |
PaymentsForPostemploymentBenefits | 293,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -286,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -286,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -286,000 | 2026-06-30 | 31 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 273,000 | 2016-05-27 | 1 | USD |
OtherRestructuringCosts | 271,000 | 2023-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 263,000 | 2026-06-30 | 11 | USD |
PaymentsForOtherOperatingActivities | -256,000 | 2012-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 242,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -224,000 | 2026-06-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -208,000 | 2026-06-30 | 34 | USD |
CapitalLeaseObligationsCurrent | 187,000 | 2013-09-30 | 21 | USD |
CapitalLeaseObligationsNoncurrent | 187,000 | 2012-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 177,000 | 2018-12-31 | 15 | USD |
InvestmentIncomeInterest | 168,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 168,000 | 2015-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 168,000 | 2015-12-31 | 1 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 163,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 161,000 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 157,000 | 2017-12-31 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 155,000 | 2013-03-31 | 8 | USD |
RevenueFromRelatedParties | 151,000 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 144,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 135,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 131,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesOther | 128,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsInventory | 118,000 | 2025-12-31 | 28 | USD |
CapitalExpendituresIncurredButNotYetPaid | 111,000 | 2026-06-30 | 137 | USD |
DueFromEmployeesCurrent | 108,000 | 2022-12-31 | 22 | USD |
InterestExpense | 107,000 | 2020-12-31 | 62 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 106,000 | 2015-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 104,000 | 2015-12-31 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 95,000 | 2026-06-30 | 186 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 93,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsStateTaxes | 79,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | -76,000 | 2026-06-30 | 34 | USD |
OtherNonoperatingIncome | 76,000 | 2025-12-31 | 10 | USD |
GainOnSaleOfInvestments | 76,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -74,000 | 2026-06-30 | 101 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 69,000 | 2021-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -68,000 | 2011-09-30 | 3 | USD |
NonoperatingIncomeExpense | -67,000 | 2015-09-30 | 22 | USD |
OtherReceivablesNetCurrent | 65,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 63,000 | 2025-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 62,000 | 2026-06-30 | 16 | USD |
DueFromAffiliateCurrent | 61,000 | 2015-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 55,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 48,000 | 2013-09-30 | 1 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 44,000 | 2012-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -44,000 | 2012-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -44,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,000 | 2015-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 35,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 23,000 | 2025-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 21,000 | 2019-06-30 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 19,000 | 2013-12-31 | 5 | shares |
ShorttermDebtAverageOutstandingAmount | 19,000 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 17,000 | 2016-05-27 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 9,000 | 2012-09-30 | 5 | USD |
TaxBenefitFromStockOptionsExercised | 6,000 | 2012-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2010-12-31 | 1 | USD |
InterestPaidNet | 6,000 | 2024-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 6,000 | 2026-03-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,000 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2015-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 3 | 2014-12-31 | 3 | Segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 70 | segment |
NumberOfReportableSegments | 3 | 2015-09-30 | 10 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 73 | segment |
EarningsPerShareBasic | 2 | 2026-06-30 | 271 | USD/shares |
NumberOfReportingUnits | 2 | 2020-12-31 | 4 | segment |
RatioOfIndebtednessToNetCapital1 | 2 | 2018-09-30 | 25 | pure |
EarningsPerShareDiluted | 2 | 2026-06-30 | 271 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2010-12-31 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2022-12-31 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 31 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2018-11-30 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2017-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-03-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CapitalToRiskWeightedAssets | 0 | 2018-11-30 | 1 | pure |
FairValueInputsLongTermRevenueGrowthRate | 0 | 2017-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2010-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2012-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 123 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 0 | 2013-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0 | 2025-12-31 | 27 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 0 | 2016-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 18 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2015-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 18 | USD |
LineOfCredit | 0 | 2025-09-30 | 92 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-06-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2017-12-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2010-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2017-12-31 | 5 | shares |
TreasuryStockSharesAcquired | 0 | 2015-12-31 | 14 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 42 | USD |
What to be careful about
What this model itself distrusts about CNXN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +17.6% is analyst consensus, not a filing: consensus 2027 EPS 4.46 against trailing 3.80, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage