PC Connection, Inc
(NASDAQ:CNXN)

PC Connection, Inc., together with its subsidiaries, provides a range of information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, including computer systems, data center solutions...

Website: http://www.connection.com

Founded: 1982

Full Time Employees: 2,609

Sector: Technology

Industry: Electronics & Computer Distribution

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31	2002-12-31

net sales	721,866,000	702,939,000	709,068,000	759,693,000	701,046,000	708,897,000	724,717,000	736,479,000	632,025,000	696,466,000	693,086,000	733,547,000	727,545,000	732,451,000	775,692,000	828,509,000	788,344,000	800,174,000	751,368,000	704,161,000	636,892,000	675,687,000	652,752,000	550,002,000	711,850,000	716,627,000	729,410,000	741,076,000	632,921,000	709,520,000	658,504,000	706,570,000	624,895,000	762,267,000	729,230,000	749,792,000	670,594,000	735,548,000	708,485,000	676,165,000	572,394,000	684,323,000	680,769,000	627,622,000	581,259,000	630,765,000	639,570,000	633,244,000	559,760,000	578,572,000	580,356,000	557,287,000	505,423,000	556,247,000	561,294,000	542,569,000	498,763,000	553,162,000	575,646,000	512,561,000	461,926,000	555,563,000	532,827,000	477,546,000	408,262,000	463,121,000	403,052,000	377,262,000	326,221,000	439,113,000	441,444,000	449,399,000	423,724,000	489,607,000	456,470,000	441,122,000	398,180,000	431,866,000	415,213,000	408,094,000	380,478,000	398,612,000	371,124,000	350,710,000	323,851,000	339,599,000	351,265,000	335,335,000	327,635,000	358,376,000	349,420,000	283,527,000
yoy	2.97%	-0.84%	-2.16%	3.15%	10.92%	1.78%	4.56%	0.40%	-13.13%	-4.91%	-10.65%	-11.46%	-7.71%	-8.46%	3.24%	17.66%	23.78%	18.42%	15.11%	28.03%	-10.53%	-5.71%	-10.51%	-25.78%	12.47%	1.00%	10.77%	4.88%	1.28%	-6.92%	-9.70%	-5.76%	-6.81%	3.63%	2.93%	10.89%	17.16%	7.49%	4.07%	7.73%	-1.53%	8.49%	6.44%	-0.89%	3.84%	9.02%	10.20%	13.63%	10.75%	4.01%	3.40%	2.71%	1.34%	0.56%	-2.49%	5.85%	7.97%	-0.43%	8.04%	7.33%	13.14%	19.96%	32.20%	26.58%	25.15%	5.47%	-8.70%	-16.05%	-23.01%	-10.31%	-3.29%	1.88%	6.42%	13.37%	9.94%	8.09%	4.65%	8.34%	11.88%	16.36%	17.49%	17.38%	5.65%	4.58%	-1.15%	-5.24%	0.53%	18.27%
qoq	2.69%	-0.86%	-6.66%	8.37%	-1.11%	-2.18%	-1.60%	16.53%	-9.25%	0.49%	-5.52%	0.82%	-0.67%	-5.57%	-6.37%	5.09%	-1.48%	6.50%	6.70%	10.56%	-5.74%	3.51%	18.68%	-22.74%	-0.67%	-1.75%	-1.57%	17.09%	-10.80%	7.75%	-6.80%	13.07%	-18.02%	4.53%	-2.74%	11.81%	-8.83%	3.82%	4.78%	18.13%	-16.36%	0.52%	8.47%	7.98%	-7.85%	-1.38%	1.00%	13.13%	-3.25%	-0.31%	4.14%	10.26%	-9.14%	-0.90%	3.45%	8.78%	-9.83%	-3.91%	12.31%	10.96%	-16.85%	4.27%	11.58%	16.97%	-11.85%	14.90%	6.84%	15.65%	-25.71%	-0.53%	-1.77%	6.06%	-13.46%	7.26%	3.48%	10.78%	-7.80%	4.01%	1.74%	7.26%	-4.55%	7.41%	5.82%	8.29%	-4.64%	-3.32%	4.75%	2.35%	-8.58%	2.56%	23.24%
cost of sales	589,129,000	567,331,000	570,423,000	621,927,000	573,735,000	579,123,000	589,311,000	599,937,000	513,953,000	566,691,000	561,198,000	605,770,000	605,249,000	608,107,000	639,066,000	691,608,000	660,038,000	673,139,000	630,671,000	587,834,000	536,372,000	566,827,000	544,922,000	461,002,000	598,732,000	600,514,000	610,547,000	624,089,000	533,574,000	602,718,000	558,060,000	599,102,000	528,523,000	662,737,000	633,087,000	650,122,000	583,861,000	637,425,000	611,518,000	582,291,000	490,201,000	592,472,000	592,201,000	544,635,000	503,646,000	547,641,000	555,918,000	549,478,000	486,913,000	502,879,000	503,803,000	483,371,000	438,585,000	484,546,000	489,088,000	470,998,000	432,152,000	484,427,000	505,210,000	445,667,000	403,107,000	492,267,000	470,856,000	421,564,000	359,611,000	410,622,000	356,708,000	332,920,000	284,610,000	387,176,000	388,121,000	392,559,000	370,980,000	432,122,000	398,940,000	387,082,000	348,265,000	379,919,000	364,070,000	357,351,000	334,060,000	354,794,000	329,044,000	310,346,000	286,517,000	297,038,000	311,859,000	299,173,000	293,710,000	322,055,000	313,494,000	251,052,000
gross profit	132,737,000	135,608,000	138,645,000	137,766,000	127,311,000	129,774,000	135,406,000	136,542,000	118,072,000	129,775,000	131,888,000	127,777,000	122,296,000	124,344,000	136,626,000	136,901,000	128,306,000	127,035,000	120,697,000	116,327,000	100,520,000	108,860,000	107,830,000	89,000,000	113,118,000	116,113,000	118,863,000	116,987,000	99,347,000	106,802,000	100,444,000	107,468,000	96,372,000	99,530,000	96,143,000	99,670,000	86,733,000	98,123,000	96,967,000	93,874,000	82,193,000	91,851,000	88,568,000	82,987,000	77,613,000	83,124,000	83,652,000	83,766,000	72,847,000	75,693,000	76,553,000	73,916,000	66,838,000	71,701,000	72,206,000	71,571,000	66,611,000	68,735,000	70,436,000	66,894,000	58,819,000	63,296,000	61,971,000	55,982,000	48,651,000	52,499,000	46,344,000	44,342,000	41,611,000	51,937,000	53,323,000	56,840,000	52,744,000	57,485,000	57,530,000	54,040,000	49,915,000	51,947,000	51,143,000	50,743,000	46,418,000	43,818,000	42,080,000	40,364,000	37,334,000	42,561,000	39,406,000	36,162,000	33,925,000	36,321,000	35,926,000	32,475,000
yoy	4.26%	4.50%	2.39%	0.90%	7.82%	-0.00%	2.67%	6.86%	-3.45%	4.37%	-3.47%	-6.66%	-4.68%	-2.12%	13.20%	17.69%	27.64%	16.70%	11.93%	30.70%	-11.14%	-6.25%	-9.28%	-23.92%	13.86%	8.72%	18.34%	8.86%	3.09%	7.31%	4.47%	7.82%	11.11%	1.43%	-0.85%	6.17%	5.52%	6.83%	9.48%	13.12%	5.90%	10.50%	5.88%	-0.93%	6.54%	9.82%	9.27%	13.33%	8.99%	5.57%	6.02%	3.28%	0.34%	4.32%	2.51%	6.99%	13.25%	8.59%	13.66%	19.49%	20.90%	20.57%	33.72%	26.25%	16.92%	1.08%	-13.09%	-21.99%	-21.11%	-9.65%	-7.31%	5.18%	5.67%	10.66%	12.49%	6.50%	7.53%	18.55%	21.54%	25.71%	24.33%	2.95%	6.79%	11.62%	10.05%	17.18%	9.69%	11.35%
qoq	-2.12%	-2.19%	0.64%	8.21%	-1.90%	-4.16%	-0.83%	15.64%	-9.02%	-1.60%	3.22%	4.48%	-1.65%	-8.99%	-0.20%	6.70%	1.00%	5.25%	3.76%	15.73%	-7.66%	0.96%	21.16%	-21.32%	-2.58%	-2.31%	1.60%	17.76%	-6.98%	6.33%	-6.54%	11.51%	-3.17%	3.52%	-3.54%	14.92%	-11.61%	1.19%	3.29%	14.21%	-10.51%	3.71%	6.73%	6.92%	-6.63%	-0.63%	-0.14%	14.99%	-3.76%	-1.12%	3.57%	10.59%	-6.78%	-0.70%	0.89%	7.45%	-3.09%	-2.41%	5.29%	13.73%	-7.07%	2.14%	10.70%	15.07%	-7.33%	13.28%	4.51%	6.56%	-19.88%	-2.60%	-6.19%	7.77%	-8.25%	-0.08%	6.46%	8.26%	-3.91%	1.57%	0.79%	9.32%	5.93%	4.13%	4.25%	8.12%	-12.28%	8.01%	8.97%	6.59%	-6.60%	1.10%	10.63%
gross margin %	18.39%	19.29%	19.55%	18.13%	18.16%	18.31%	18.68%	18.54%	18.68%	18.63%	19.03%	17.42%	16.81%	16.98%	17.61%	16.52%	16.28%	15.88%	16.06%	16.52%	15.78%	16.11%	16.52%	16.18%	15.89%	16.20%	16.30%	15.79%	15.70%	15.05%	15.25%	15.21%	15.42%	13.06%	13.18%	13.29%	12.93%	13.34%	13.69%	13.88%	14.36%	13.42%	13.01%	13.22%	13.35%	13.18%	13.08%	13.23%	13.01%	13.08%	13.19%	13.26%	13.22%	12.89%	12.86%	13.19%	13.36%	12.43%	12.24%	13.05%	12.73%	11.39%	11.63%	11.72%	11.92%	11.34%	11.50%	11.75%	12.76%	11.83%	12.08%	12.65%	12.45%	11.74%	12.60%	12.25%	12.54%	12.03%	12.32%	12.43%	12.20%	10.99%	11.34%	11.51%	11.53%	12.53%	11.22%	10.78%	10.35%	10.13%	10.28%	11.45%
selling, general and administrative expenses	109,452,000	108,928,000	108,379,000	106,869,000	109,859,000	107,136,000	105,365,000	105,208,000	104,608,000	101,832,000	99,822,000	100,960,000	103,282,000	100,436,000	104,887,000	102,131,000	98,172,000	95,730,000	93,369,000	92,563,000	86,400,000	89,101,000	86,753,000	77,420,000	92,468,000	86,510,000	86,226,000	84,664,000	81,235,000	79,518,000	81,494,000	82,521,000	80,900,000	77,634,000	74,404,000	77,230,000	75,281,000	76,222,000	74,522,000	72,864,000	67,029,000	68,960,000	66,707,000	63,364,000	63,434,000	63,035,000	63,235,000	64,564,000	61,101,000	59,315,000	59,043,000	58,533,000	56,713,000	57,063,000	55,906,000	56,903,000	56,450,000	56,952,000	54,554,000	54,477,000	51,290,000	51,618,000	47,640,000	47,501,000	44,474,000	45,984,000	41,263,000	42,118,000	43,289,000	46,290,000	46,872,000	48,173,000	45,393,000	46,870,000	45,572,000	45,005,000	44,193,000	44,147,000	43,291,000	44,534,000										33,108,000	32,059,000	29,639,000
severance expenses	3,060,000	732,500			2,930,000
income from operations	20,225,000	23,597,000	30,266,000	30,897,000	14,522,000	22,638,000	30,041,000	30,919,000	13,464,000	27,943,000	32,022,000	25,071,000	18,117,000	23,908,000	31,739,000	34,770,000	30,134,000	31,305,000	27,328,000	23,764,000	14,120,000	19,759,000	21,077,000	10,588,000	20,650,000	29,603,000	32,637,000	32,323,000	17,409,000	26,317,000	18,950,000	24,947,000	15,472,000	21,896,000	21,739,000	22,440,000	11,452,000	21,901,000	22,445,000	21,010,000	15,164,000	22,891,000	21,861,000	19,623,000	14,179,000	20,089,000	20,417,000	19,202,000	11,746,000	16,378,000	17,510,000	15,383,000	10,125,000	14,638,000	16,300,000	14,668,000	9,026,000	11,783,000	15,882,000	12,417,000	7,529,000	6,747,250	14,331,000	8,481,000	4,177,000	6,644,000	5,081,000	-9,840,000	-2,569,000	-3,160,000	5,020,000	8,667,000	7,351,000	10,074,000	11,958,000	9,035,000	5,722,000	7,800,000	6,802,000	5,759,000	3,572,000	889,000	3,696,000	2,985,000	1,918,000	3,121,000	4,841,000	3,926,000	2,205,000	1,681,000	3,867,000	2,836,000
yoy	39.27%	4.24%	0.75%	-0.07%	7.86%	-18.99%	-6.19%	23.33%	-25.68%	16.88%	0.89%	-27.89%	-39.88%	-23.63%	16.14%	46.31%	113.41%	58.43%	29.66%	124.44%	-31.62%	-33.25%	-35.42%	-67.24%	18.62%	12.49%	72.23%	29.57%	12.52%	20.19%	-12.83%	11.17%	35.10%	-0.02%	-3.15%	6.81%	-24.48%	-4.32%	2.67%	7.07%	6.95%	13.95%	7.07%	2.19%	20.71%	22.66%	16.60%	24.83%	16.01%	11.89%	7.42%	4.87%	12.18%	24.23%	2.63%	18.13%	19.88%	74.63%	10.82%	46.41%	80.25%	1.55%	182.05%	-186.19%	-262.59%	-310.25%	1.22%	-213.53%	-134.95%	-131.37%	-58.02%	-4.07%	28.47%	29.15%	75.80%	56.88%	60.19%	777.39%	84.04%	92.93%	86.24%	-71.52%	-23.65%	-23.97%	-13.02%	85.66%	25.19%	38.43%
qoq	-14.29%	-22.03%	-2.04%	112.76%	-35.85%	-24.64%	-2.84%	129.64%	-51.82%	-12.74%	27.73%	38.38%	-24.22%	-24.67%	-8.72%	15.38%	-3.74%	14.55%	15.00%	68.30%	-28.54%	-6.25%	99.06%	-48.73%	-30.24%	-9.30%	0.97%	85.67%	-33.85%	38.88%	-24.04%	61.24%	-29.34%	0.72%	-3.12%	95.95%	-47.71%	-2.42%	6.83%	38.55%	-33.76%	4.71%	11.40%	38.39%	-29.42%	-1.61%	6.33%	63.48%	-28.28%	-6.46%	13.83%	51.93%	-30.83%	-10.20%	11.13%	62.51%	-23.40%	-25.81%	27.91%	64.92%	11.59%	-52.92%	68.98%	103.04%	-37.13%	30.76%	-151.64%	283.03%	-18.70%	-162.95%	-42.08%	17.90%	-27.03%	-15.76%	32.35%	57.90%	-26.64%	14.67%	18.11%	61.23%	301.80%	-75.95%	23.82%	55.63%	-38.55%	-35.53%	23.31%	78.05%	31.17%	-56.53%	36.35%
operating margin %	2.80%	3.36%	4.27%	4.07%	2.07%	3.19%	4.15%	4.20%	2.13%	4.01%	4.62%	3.42%	2.49%	3.26%	4.09%	4.20%	3.82%	3.91%	3.64%	3.37%	2.22%	2.92%	3.23%	1.93%	2.90%	4.13%	4.47%	4.36%	2.75%	3.71%	2.88%	3.53%	2.48%	2.87%	2.98%	2.99%	1.71%	2.98%	3.17%	3.11%	2.65%	3.35%	3.21%	3.13%	2.44%	3.18%	3.19%	3.03%	2.10%	2.83%	3.02%	2.76%	2.00%	2.63%	2.90%	2.70%	1.81%	2.13%	2.76%	2.42%	1.63%	1.21%	2.69%	1.78%	1.02%	1.43%	1.26%	-2.61%	-0.79%	-0.72%	1.14%	1.93%	1.73%	2.06%	2.62%	2.05%	1.44%	1.81%	1.64%	1.41%	0.94%	0.22%	1.00%	0.85%	0.59%	0.92%	1.38%	1.17%	0.67%	0.47%	1.11%	1.00%
interest income	3,363,000	3,565,000	3,689,000	3,216,000	3,900,000	4,672,000	4,837,000	4,649,000	4,567,000													88,000	-17,000	5,000	92,000	111,000	62,000	184,000	198,000	103,000	114,000	182,000	116,000	78,000		9,000	19,000
other income					76,000		1,700,000			4,113,000	2,688,000	1,874,000	1,286,000	764,000	308,000	15,000				14,000
income before taxes	23,588,000	27,162,000	33,955,000	34,113,000	18,498,000	27,310,000	36,578,000	35,568,000	18,031,000	32,056,000	34,710,000	26,945,000	19,403,000	24,672,000	32,047,000	34,785,000	30,131,000	31,303,000	27,328,000	23,778,000	14,113,000	20,801,000	21,060,000	10,593,000	20,742,000	29,866,000	32,699,000	32,507,000	17,607,000	28,883,000	19,064,000	25,129,000	15,588,000	21,974,000	21,731,000	22,449,000	11,471,000	21,887,000	22,418,000	20,998,000	15,150,000	22,871,000	21,832,000	19,584,000	14,180,000	20,075,000	20,381,000	19,176,000	11,736,000	16,364,000	17,471,000	15,337,000	10,075,000	14,623,000	16,237,000	14,575,000	9,072,000	11,695,000	15,821,000	12,362,000	7,553,000	6,710,750	14,269,000	8,421,000	4,153,000	6,584,000	5,075,000	-9,832,000	-2,504,000			8,673,000	7,348,000	6,675,000	11,932,000	9,053,000	5,715,000	7,534,000	6,446,000	5,307,000	2,939,000	327,000	3,432,000	2,750,000	1,621,000	2,811,000	4,542,000	3,639,000	1,868,000	1,217,000	3,624,000	2,577,000
income tax provision	-6,365,000	-6,450,000	-9,215,000	-9,324,000	-5,017,000	-6,589,000	-9,519,000	-9,407,000	-4,877,000	-8,278,000	-9,112,000	-7,248,000	-5,205,000	-5,849,000	-8,841,000	-9,387,000	-8,339,000	-8,918,000	-7,283,000	-6,486,000	-3,929,000	-4,505,000	-4,130,000	-2,950,000	-5,846,000	-7,900,000	-8,949,000	-8,839,000	-4,880,000	-7,583,000	-5,298,000	-6,903,000	-4,288,000	-1,251,000	-8,614,000	-8,864,000	-4,039,000	-8,890,000	-8,825,000	-8,540,000	-6,087,000	-9,258,000	-8,831,000	-7,955,000	-5,596,000	-8,131,000	-8,204,000	-7,747,000	-4,605,000	-6,523,000	-6,882,000	-6,183,000	-3,977,000	-5,754,000	-6,336,000	-5,749,000	-3,597,000	-4,268,000	-6,435,000	-4,882,000	-3,059,000									383,000	-1,865,000	-3,586,000	-2,574,000	-3,749,000	-4,247,000	-3,300,000	-2,330,000	-2,963,000	-2,058,000	-2,196,000	-1,233,000	-316,000	-1,508,000	-1,186,000	-673,000	-954,500	-1,725,000	-1,383,000	-710,000	-840,750	-1,444,000
net income	17,223,000	20,712,000	24,740,000	24,789,000	13,481,000	20,721,000	27,059,000	26,161,000	13,154,000	23,778,000	25,598,000	19,697,000	14,198,000	18,823,000	23,206,000	25,398,000	21,792,000	22,385,000	20,045,000	17,292,000	10,184,000	16,296,000	16,930,000	7,643,000	14,896,000	21,966,000	23,750,000	23,668,000	12,727,000	21,300,000	13,766,000	18,226,000	11,300,000	20,723,000	13,117,000	13,585,000	7,432,000	12,997,000	13,593,000	12,458,000	9,063,000	13,613,000	13,001,000	11,629,000	8,584,000	11,944,000	12,177,000	11,429,000	7,131,000	9,841,000	10,589,000	9,154,000	6,098,000	8,869,000	9,901,000	8,826,000	5,475,000	7,427,000	9,386,000	7,480,000	4,494,000	6,878,000	8,626,000	5,023,000	2,434,000	3,967,000	2,889,000	-6,459,000	-1,619,000	-2,709,000	3,214,000	5,087,000	4,774,000	6,172,000	7,685,000	5,753,000	3,385,000	4,571,000	4,388,000	3,111,000	1,706,000	11,000	1,924,000	1,564,000	948,000	2,073,000	2,817,000	2,256,000	1,158,000	730,000	2,180,000	1,575,000
yoy	27.76%	-0.04%	-8.57%	-5.24%	2.49%	-12.86%	5.71%	32.82%	-7.35%	26.32%	10.31%	-22.45%	-34.85%	-15.91%	15.77%	46.88%	113.98%	37.36%	18.40%	126.25%	-31.63%	-25.81%	-28.72%	-67.71%	17.04%	3.13%	72.53%	29.86%	12.63%	2.78%	4.95%	34.16%	52.05%	59.44%	-3.50%	9.05%	-18.00%	-4.53%	4.55%	7.13%	5.58%	13.97%	6.77%	1.75%	20.38%	21.37%	15.00%	24.85%	16.94%	10.96%	6.95%	3.72%	11.38%	19.42%	5.49%	17.99%	21.83%	7.98%	8.81%	48.91%	84.63%	73.38%	198.58%	-177.77%	-250.34%	-246.44%	-10.11%	-226.97%	-133.91%	-143.89%	-58.18%	-11.58%	41.03%	35.03%	75.14%	84.92%	98.42%	41454.55%	128.07%	98.91%	79.96%	-99.47%	-31.70%	-30.67%	-18.13%	183.97%	29.22%	43.24%
qoq	-16.85%	-16.28%	-0.20%	83.88%	-34.94%	-23.42%	3.43%	98.88%	-44.68%	-7.11%	29.96%	38.73%	-24.57%	-18.89%	-8.63%	16.55%	-2.65%	11.67%	15.92%	69.80%	-37.51%	-3.74%	121.51%	-48.69%	-32.19%	-7.51%	0.35%	85.97%	-40.25%	54.73%	-24.47%	61.29%	-45.47%	57.99%	-3.44%	82.79%	-42.82%	-4.38%	9.11%	37.46%	-33.42%	4.71%	11.80%	35.47%	-28.13%	-1.91%	6.54%	60.27%	-27.54%	-7.06%	15.68%	50.11%	-31.24%	-10.42%	12.18%	61.21%	-26.28%	-20.87%	25.48%	66.44%	-34.66%	-20.26%	71.73%	106.37%	-38.64%	37.31%	-144.73%	298.95%	-40.24%	-184.29%	-36.82%	6.56%	-22.65%	-19.69%	33.58%	69.96%	-25.95%	4.17%	41.05%	82.36%	15409.09%	-99.43%	23.02%	64.98%	-54.27%	-26.41%	24.87%	94.82%	58.63%	-66.51%	38.41%
net income margin %	2.39%	2.95%	3.49%	3.26%	1.92%	2.92%	3.73%	3.55%	2.08%	3.41%	3.69%	2.69%	1.95%	2.57%	2.99%	3.07%	2.76%	2.80%	2.67%	2.46%	1.60%	2.41%	2.59%	1.39%	2.09%	3.07%	3.26%	3.19%	2.01%	3.00%	2.09%	2.58%	1.81%	2.72%	1.80%	1.81%	1.11%	1.77%	1.92%	1.84%	1.58%	1.99%	1.91%	1.85%	1.48%	1.89%	1.90%	1.80%	1.27%	1.70%	1.82%	1.64%	1.21%	1.59%	1.76%	1.63%	1.10%	1.34%	1.63%	1.46%	0.97%	1.24%	1.62%	1.05%	0.60%	0.86%	0.72%	-1.71%	-0.50%	-0.62%	0.73%	1.13%	1.13%	1.26%	1.68%	1.30%	0.85%	1.06%	1.06%	0.76%	0.45%	0.00%	0.52%	0.45%	0.29%	0.61%	0.80%	0.67%	0.35%	0.20%	0.62%	0.56%
earnings per common share:
basic	680	820	980	980	520	790	1,030	990	500	910	970	750	540	720	880	970	830	860	770	660	390	620	650	290	570	840	900	900	480	800	520	680	420	770	490	510	280	490	510	470	340	510	490	440	330	460	460	440	270	380	400	350	230	330	370	330	210	280	350	280	170	260	320	190	90	140	110	-240	-60	-100	120	190	180	157.5	290	210	130	180	170	120	70		80	60	40	80	110	90	50	30	90	60
diluted	680	820	970	970	510	790	1,020	990	500	900	970	750	540	710	880	960	830	850	760	660	390	620	640	290	560	830	900	890	480	800	510	680	420	770	490	510	280	480	510	470	340	510	490	440	320	450	460	430	270	370	400	350	230	330	370	330	210	270	350	280	170	260	320	180	90	140	110	-240	-60	-100	120	190	180	155	280	210	130	180	170	120	70		80	60	40	80	110	90	50	20	90	60
shares used in computation of earnings per common share:
basic	25,201,000	-98,000	25,354,000	25,405,000	26,076,000	-12,000	26,292,000	26,348,000	26,362,000	6,000	26,262,000	26,256,000	26,325,000	12,000	26,279,000	26,268,000	26,255,000	10,000	26,197,000	26,187,000	26,172,000	-1,000	26,130,000	26,107,000	26,236,000	-4,000	26,323,000	26,337,000	26,359,000	-28,000	26,716,000	26,685,000	26,835,000	17,000	26,802,000	26,761,000	26,697,000	14,000	26,542,000	26,501,000	26,499,000	117,000	26,423,000	26,363,000	26,346,000	21,000	26,266,000	26,206,000	26,202,000	21,000	26,169,000	26,127,000	25,998
diluted	25,281,000	-101,000	25,489,000	25,520,000	26,218,000	-10,000	26,501,000	26,520,000	26,525,000	23,000	26,434,000	26,365,000	26,436,000	11,000	26,455,000	26,429,000	26,405,000	2,000	26,368,000	26,359,000	26,360,000	-1,000	26,311,000	26,279,000	26,421,000	9,000	26,479,000	26,494,000	26,525,000	-29,000	26,902,000	26,820,000	26,916,000	5,000	26,899,000	26,893,000	26,866,000	20,000	26,736,000	26,691,000	26,671,000	102,000	26,622,000	26,616,000	26,593,000	14,000	26,524,000	26,487,000	26,485,000	36,000	26,399,000	26,379,000	26,272
restructuring and other charges								415,000			44,000	1,746,000	897,000											992,000					703,000
other expenses																	-3,000
other (expenses) income																		1,750			-7,000
interest/other expense																																						-13,250	-27,000	-12,000		-16,750	-29,000			-18,000	-36,000
interest/other income																																									-14,000			-39,000	1,000			-26,000	-10,000	-33,750	-39,000	-46,000
special charges																																																									1,135,000									-129,000		12,064,000	891,000		1,431,000								1,050,000	450,000	891,000	1,274,000	853,000			1,649,000	1,800,000
interest expense and other																																																					-50,000
shares used in the computation of earnings per share:
basic	25,201,000	-98,000	25,354,000	25,405,000	26,076,000	-12,000	26,292,000	26,348,000	26,362,000	6,000	26,262,000	26,256,000	26,325,000	12,000	26,279,000	26,268,000	26,255,000	10,000	26,197,000	26,187,000	26,172,000	-1,000	26,130,000	26,107,000	26,236,000	-4,000	26,323,000	26,337,000	26,359,000	-28,000	26,716,000	26,685,000	26,835,000	17,000	26,802,000	26,761,000	26,697,000	14,000	26,542,000	26,501,000	26,499,000	117,000	26,423,000	26,363,000	26,346,000	21,000	26,266,000	26,206,000	26,202,000	21,000	26,169,000	26,127,000	25,998
diluted	25,281,000	-101,000	25,489,000	25,520,000	26,218,000	-10,000	26,501,000	26,520,000	26,525,000	23,000	26,434,000	26,365,000	26,436,000	11,000	26,455,000	26,429,000	26,405,000	2,000	26,368,000	26,359,000	26,360,000	-1,000	26,311,000	26,279,000	26,421,000	9,000	26,479,000	26,494,000	26,525,000	-29,000	26,902,000	26,820,000	26,916,000	5,000	26,899,000	26,893,000	26,866,000	20,000	26,736,000	26,691,000	26,671,000	102,000	26,622,000	26,616,000	26,593,000	14,000	26,524,000	26,487,000	26,485,000	36,000	26,399,000	26,379,000	26,272
interest expense																																																						-33,000	-69,000	-64,000		-148,000	-93,000	-87,000	-41,000	-185,000	-111,000	-95,000	-99,000	-132,000	-99,000	-152,000	-134,000	-133,000	-187,000	-199,000	-162,000	-264,000	-218,000	-242,000	-208,000	-353,000	-394,000	-437,000	-644,000	-601,000	-289,000	-285,000	-272,000	-326,000	-334,000	-341,000	-384,000	-456,000	-270,000	-303,000
other																																																						18,000	6,000	-29,000	46,000	60,000	32,000	32,000	65,000	54,000	49,000	35,000	75,000	72,000	93,000	160,000	199,000	201,000	246,000	205,000	159,000	111,000	192,000	260,000	201,000	87,000	38,000	-15,000	11,000	39,000	25,000	50,000	-25,000	16,000	35,000	54,000	47,000	-8,000	27,000	44,000
weighted-average common shares outstanding:
basic																																																							26,470,000	26,403,000	26,439,000		26,615,000	26,852,000	26,901,000		26,939,000	27,116,000	27,157,000		27,078,000	26,819,000	26,819,000		26,835,000	26,807,000	26,860,000		26,814,000	26,798,000	26,680,000		25,446,000	25,283,000	25,259,000		25,224,000	25,157,000	25,127,000		25,047,000	25,008,000	24,998,000		24,741,000	24,651,000
diluted																																																							26,660,000	26,519,000	26,586,000		26,692,000	26,923,000	26,986,000		26,977,000	27,156,000	27,193,000		27,095,000	26,819,000	26,819,000		26,892,000	26,930,000	26,974,000		27,017,000	26,995,000	27,005,000		25,667,000	25,396,000	25,299,000		25,271,000	25,211,000	25,362,000		25,215,000	25,225,000	25,356,000		25,322,000	24,920,000
income tax benefit																																																														-2,690,000	-5,643,000	-3,398,000	-1,719,000	518,000	-2,186,000	3,373,000	885,000
income before income taxes																																																																						5,275,000	5,079,000
selling, general, and administrative expenses																																																																																	41,955,000	41,655,000	37,531,000	37,379,000	35,416,000	37,791,000	32,765,000	31,483,000	30,690,000
restructuring costs and other special charges																																																																																								753,000	1,030,000	1,532,000
income tax (provision) credit																																																																																												-1,002,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-03-31	2002-12-31

assets
current assets:
cash and cash equivalents	196,259,000	193,221,000	187,845,000	186,744,000	182,457,000	178,318,000	167,511,000	128,213,000	147,579,000	144,954,000	240,509,000	243,983,000	134,810,000	122,930,000	116,190,000	94,896,000	67,409,000	108,310,000	89,728,000	115,665,000	92,257,000	95,655,000	108,051,000	165,943,000	111,323,000	90,060,000	98,489,000	69,739,000	93,470,000	91,703,000	102,243,000	68,680,000	70,967,000	49,990,000	62,338,000	28,131,000	65,755,000	49,180,000	66,883,000	47,299,000	90,980,000	80,188,000	76,867,000	72,497,000	79,882,000	60,909,000	66,434,000	60,289,000	64,881,000	42,547,000	77,181,000	64,219,000	58,529,000	39,907,000	53,528,000	63,424,000	49,752,000	4,615,000	39,760,000	55,292,000	58,560,000	35,374,000	40,535,000	49,820,000	59,035,000	46,297,000	65,680,000	67,310,000	67,916,000	47,003,000	46,827,000	40,916,000	20,488,000	23,685,000	17,466,000	24,668,000	17,582,000	11,819,000	8,530,000	8,202,000	9,770,000	8,121,000	16,502,000	6,336,000	6,829,000	7,367,000	1,456,000	4,398,000	2,977,000	9,739,000	6,271,000	1,797,000
short-term investments	215,189,000	213,457,000	211,354,000	159,350,000	157,868,000	264,295,000	261,603,000	257,590,000	204,374,000	152,232,000	48,894,000
accounts receivable	661,481,000	648,020,000	616,704,000	637,037,000	603,984,000	611,433,000	585,076,000	598,826,000	527,259,000	606,834,000	587,597,000	592,663,000	621,844,000	610,280,000	646,656,000	643,953,000	634,142,000	607,532,000	585,380,000	581,656,000	554,696,000	611,021,000	588,960,000	446,716,000	485,316,000	549,626,000	478,907,000	500,912,000	433,948,000	447,698,000	400,831,000	463,994,000	408,334,000	449,682,000	382,666,000	426,439,000	378,453,000	411,883,000	357,967,000	387,975,000	288,306,000	356,145,000	331,186,000	332,899,000	284,851,000	293,027,000	273,938,000	295,327,000	260,853,000	283,051,000	250,991,000	256,133,000	236,282,000	267,310,000	270,308,000	253,734,000	242,403,000	295,188,000	269,916,000	241,039,000	217,788,000	238,011,000	256,706,000	229,170,000	196,040,000	218,095,000	180,878,000	168,918,000	140,396,000	185,885,000	182,883,000	193,599,000	178,473,000	187,020,000	169,303,000	146,334,000	170,222,000	159,016,000	161,915,000	150,957,000	162,525,000	148,641,000	123,743,000	119,100,000	120,752,000	123,503,000	119,820,000	127,039,000	144,337,000	145,305,000	121,553,000	135,314,000
inventories	194,294,000	143,567,000	135,018,000	133,487,000	151,792,000	95,054,000	113,691,000	136,613,000	123,900,000	124,179,000	142,243,000	159,734,000	199,317,000	208,682,000	213,316,000	223,158,000	234,601,000	206,555,000	175,374,000	167,079,000	140,534,000	140,867,000	134,689,000	165,632,000	136,985,000	124,666,000	126,078,000	175,904,000	137,665,000	119,195,000	105,283,000	107,449,000		106,753,000	106,724,000	118,226,000	99,973,000	90,535,000	101,982,000	112,494,000	97,349,000	102,780,000	102,573,000	98,575,000	71,274,000	90,917,000	82,541,000	97,187,000	71,419,000	79,141,000	76,373,000	77,135,000	59,593,000	69,637,000	65,478,000	74,921,000	62,528,000	77,437,000	72,970,000	75,432,000	67,698,000	74,293,000	81,426,000	67,243,000	60,757,000	67,391,000	59,979,000	57,890,000	56,830,000
prepaid expenses and other current assets	23,382,000	22,607,000	23,161,000	22,449,000	20,418,000	15,356,000	16,757,000	16,982,000	16,926,000	16,092,000	14,068,000	16,537,000	18,145,000	11,900,000	10,095,000	13,368,000	14,588,000	10,016,000	11,797,000	13,588,000	15,364,000	11,437,000	12,016,000	13,450,000	13,971,000	10,671,000	6,881,000	7,054,000	7,261,000	9,661,000	6,068,000	6,279,000	6,437,000	5,737,000	5,185,000	5,517,000	5,604,000	5,453,000	4,109,000	5,348,000	5,131,000	4,254,000	4,632,000	5,168,000	6,153,000	5,332,000	4,868,000	4,533,000	5,056,000	5,117,000	4,495,000	4,577,000	5,134,000	3,934,000	3,880,000	4,655,000	5,250,000	4,713,000	3,931,000	4,102,000	4,840,000	4,210,000	4,248,000	3,849,000	3,596,000	2,750,000	2,958,000	3,377,000	3,698,000	3,626,000	3,244,000	4,000,000	3,735,000	3,578,000	3,642,000	3,967,000	3,882,000	3,832,000	3,793,000	4,911,000	4,219,000	3,550,000	4,491,000	4,439,000	3,644,000	3,629,000	4,066,000	4,501,000	3,649,000	3,704,000	3,193,000	3,278,000
total current assets	1,290,605,000	1,220,872,000	1,174,082,000	1,139,067,000	1,116,519,000	1,166,850,000	1,151,726,000	1,147,505,000	1,023,356,000	1,048,639,000	1,040,699,000	1,021,933,000	974,116,000	953,792,000	986,257,000	975,375,000	950,740,000	932,413,000	862,279,000	877,988,000	802,851,000	858,980,000	843,716,000	791,741,000	748,983,000	776,411,000	710,355,000	753,665,000	672,344,000	669,179,000	617,083,000	647,335,000	571,700,000	616,095,000	561,492,000	582,917,000	550,738,000	559,171,000	532,601,000	555,235,000	484,392,000	552,851,000	523,840,000	519,006,000	452,257,000	458,146,000	438,770,000	464,501,000	408,591,000	418,494,000	414,320,000	407,765,000	364,992,000	386,472,000	398,491,000	402,611,000	366,560,000	388,316,000	391,347,000	382,761,000	354,620,000	357,190,000	387,577,000	354,495,000	323,477,000	338,854,000	316,296,000	306,075,000	277,466,000	303,019,000	313,640,000	307,132,000	273,256,000	294,898,000	270,943,000	248,379,000	265,557,000	247,961,000	246,826,000	230,018,000	257,399,000	231,725,000	210,896,000	206,629,000	213,979,000	216,351,000	208,554,000	208,557,000	240,025,000	233,465,000	191,012,000	199,903,000
property and equipment	46,547,000	46,912,000	48,064,000	48,267,000	51,658,000	52,520,000	53,255,000	54,376,000	55,529,000	56,658,000	57,638,000	58,012,000	58,372,000	59,171,000	59,913,000	60,248,000	60,835,000	61,011,000	60,623,000	61,002,000	61,592,000	61,537,000	63,189,000	65,387,000	65,754,000	64,226,000	62,336,000	59,468,000	55,438,000	51,799,000	48,176,000	46,012,000	44,019,000	41,491,000	40,077,000	39,601,000	38,650,000	39,402,000	34,287,000	33,765,000	32,113,000	32,227,000	32,400,000	29,878,000	28,102,000	27,861,000	27,745,000	27,679,000	27,228,000	27,600,000	26,773,000	27,369,000	26,546,000	26,104,000	25,399,000	24,902,000	24,088,000	22,570,000	21,913,000	20,560,000	19,285,000	13,500,000	13,818,000	11,092,000	11,644,000	12,420,000	13,303,000	14,028,000	25,124,000	24,483,000	24,900,000	23,199,000	22,807,000	20,319,000	19,749,000	19,390,000	19,542,000	19,541,000	19,290,000	17,761,000	17,700,000	17,577,000	16,406,000	16,740,000	17,647,000	17,757,000	18,034,000	19,260,000	20,396,000	21,620,000	24,601,000	25,995,000
right-of-use assets	7,173,000	1,569,000	1,781,000	2,219,000	2,808,000	3,077,000	3,460,000	3,917,000	4,020,000	4,340,000	4,934,000	5,775,000	6,611,000	7,558,000	8,495,000	8,267,000	9,201,000	9,579,000	10,218,000	11,174,000	11,857,000	12,821,000	13,768,000	14,755,000	15,776,000	13,842,000	14,850,000	15,169,000	16,750,000
goodwill	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	73,602,000	67,510,000	67,510,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,276,000	51,152,000	48,060,000	48,060,000	48,060,000	48,060,000	48,060,000	48,060,000	48,060,000	48,060,000	48,060,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,867,000	56,820,000	51,687,000	51,687,000	51,687,000	51,687,000	44,766,000	44,766,000	44,766,000	45,264,000	33,672,000	33,704,000	33,704,000
intangibles	684,000	989,000	1,294,000	1,599,000	1,904,000	2,209,000	2,514,000	2,819,000	3,124,000	3,428,000	3,733,000	4,038,000	4,343,000	4,648,000	4,953,000	5,258,000	5,563,000
other assets	6,407,000	6,981,000	6,697,000	4,523,000	1,012,000	1,096,000	1,188,000	1,266,000	1,434,000	1,714,000	821,000	915,000	1,013,000	1,055,000	905,000	883,000	878,000	910,000	1,031,000	1,028,000	1,701,000	1,345,000	1,666,000	1,157,000	1,075,000	947,000	892,000	980,000	1,092,000	1,211,000	1,442,000	1,831,000	1,714,000	5,638,000	5,318,000	5,450,000	1,351,000	1,373,000	1,193,000	1,078,000	1,180,000	1,052,000	1,173,000	818,000	673,000	724,000	751,000	698,000	692,000	720,000	731,000	701,000	703,000	714,000	734,000	708,000	720,000	652,000	590,000	598,000	537,000	405,000	411,000	358,000	351,000	482,000	480,000	496,000	390,000	385,000	303,000	306,000	308,000	264,000	390,000	347,000	355,000	323,000	352,000	360,000	359,000	376,000	333,000	223,000	189,000	226,000	206,000	199,000	208,000	187,000	290,000	334,000
total assets	1,425,018,000	1,350,925,000	1,305,520,000	1,269,277,000	1,247,503,000	1,299,354,000	1,285,745,000	1,283,485,000	1,161,065,000	1,188,381,000	1,181,427,000	1,164,275,000	1,118,057,000	1,099,826,000	1,134,125,000	1,123,633,000	1,100,819,000	1,083,383,000	1,013,926,000	1,031,272,000	958,386,000	1,015,373,000	1,003,334,000	954,340,000	913,192,000	937,335,000	870,648,000	911,802,000	828,449,000	805,355,000	750,227,000	780,954,000	703,570,000	747,851,000	691,882,000	713,329,000	676,492,000	686,134,000	647,733,000	670,174,000	570,479,000	639,074,000	610,082,000	602,546,000	534,051,000	539,960,000	520,720,000	546,558,000	490,416,000	500,944,000	496,180,000	490,416,000	447,049,000	468,323,000	480,303,000	484,194,000	447,615,000	468,019,000	470,515,000	460,768,000	430,924,000	420,941,000	451,687,000	415,861,000	385,423,000	401,095,000	379,556,000	370,344,000	352,992,000	378,167,000	398,198,000	390,260,000	356,262,000	375,907,000	351,776,000	329,078,000	346,684,000	329,322,000	328,233,000	310,172,000	337,705,000	304,141,000	282,186,000	278,231,000	286,542,000	282,229,000	274,777,000	276,087,000	309,286,000	297,425,000	258,265,000	268,682,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	396,481,000	338,202,000	312,813,000	303,756,000	273,521,000	300,242,000	293,158,000	317,111,000	218,801,000	263,682,000	264,502,000	277,235,000	239,058,000	232,638,000	258,596,000	278,446,000	271,411,000	281,836,000	217,084,000	258,163,000	206,542,000	266,846,000	283,163,000	247,005,000	219,917,000	235,641,000	197,736,000	260,162,000	204,196,000	201,640,000	165,190,000	200,940,000	152,115,000	194,257,000	164,883,000	187,343,000	171,866,000	177,862,000	159,619,000	191,183,000	114,231,000	166,516,000	161,054,000	162,374,000	116,211,000	124,893,000	109,346,000	153,222,000	109,639,000	124,821,000	125,214,000	124,608,000	94,609,000	126,110,000	128,460,000	138,199,000	111,949,000	130,900,000	138,819,000	135,352,000	112,475,000	114,632,000	152,749,000	127,736,000	108,513,000	125,120,000	108,894,000	102,196,000	78,909,000	101,783,000	115,188,000	110,924,000	86,413,000	117,013,000	100,809,000	89,067,000	110,977,000	99,690,000	96,690,000	89,635,000	114,413,000	96,188,000	84,864,000	75,024,000	79,709,000	90,557,000	88,962,000	92,553,000	112,538,000	118,303,000	82,574,000	85,493,000
accrued payroll	28,142,000	30,939,000	30,483,000	23,444,000	28,327,000	23,330,000	28,131,000	23,004,000	22,607,000	20,440,000	26,363,000	20,257,000	24,304,000	24,071,000	31,478,000	31,357,000	26,839,000	30,966,000	24,023,000	26,119,000	18,171,000	17,828,000	20,200,000	20,409,000	20,479,000	28,050,000	23,393,000	26,037,000	18,066,000	24,319,000	20,359,000	23,458,000	17,207,000	22,662,000	16,938,000	19,669,000	15,572,000	21,345,000	17,301,000	19,840,000	13,022,000	19,280,000	15,909,000	14,290,000	14,931,000	17,793,000	18,316,000	15,139,000	14,005,000	14,935,000	15,680,000	12,463,000	12,202,000	13,824,000	14,384,000	12,649,000	12,213,000	12,964,000	13,788,000	11,892,000	10,962,000	12,652,000	12,453,000	10,306,000	8,177,000	8,843,000	7,968,000	8,662,000	6,789,000	6,337,000	9,111,000	9,622,000	6,959,000	7,874,000	7,838,000	5,555,000	9,367,000
accrued expenses and other liabilities	52,582,000	51,251,000	40,792,000	41,076,000	52,037,000	47,633,000	46,164,000	48,527,000	48,400,000	43,843,000	49,098,000	49,813,000	54,947,000	53,808,000	62,846,000	57,080,000	71,553,000	61,830,000	52,241,000	46,212,000	50,231,000	57,586,000	34,997,000	40,793,000	36,913,000	45,232,000	36,341,000	35,036,000	36,619,000	33,840,000	23,475,000	28,915,000	23,434,000	31,096,000	18,294,000	27,358,000	24,079,000	31,047,000	25,885,000	27,502,000	24,927,000	36,207,000	22,871,000	29,234,000	18,871,000	22,011,000	22,524,000	20,161,000	20,811,000	22,362,000	21,956,000	30,566,000	27,010,000	22,562,000	25,182,000	31,222,000	30,513,000	30,902,000	26,611,000	30,268,000	31,345,000	23,963,000	25,076,000	23,923,000	19,464,000	20,441,000	20,194,000	20,117,000	18,051,000	19,993,000	20,915,000	20,349,000	19,428,000	18,527,000	19,028,000	17,080,000	17,389,000	26,823,000	25,475,000	21,363,000	21,290,000	18,890,000	17,406,000	16,731,000	18,138,000	18,336,000	15,901,000	15,187,000	13,063,000	14,165,000	14,575,000	12,121,000
total current liabilities	477,205,000	420,392,000	384,088,000	368,276,000	353,885,000	371,205,000	367,453,000	388,642,000	289,808,000	327,965,000	339,963,000	347,305,000	318,309,000	310,517,000	352,920,000	366,883,000	369,803,000	374,632,000	293,348,000	330,494,000	274,944,000	342,260,000	338,360,000	308,207,000	277,309,000	308,923,000	257,470,000	321,235,000	258,881,000	259,799,000	209,024,000	253,313,000	193,615,000	248,015,000	200,115,000	234,370,000	211,517,000	230,254,000	202,805,000	238,525,000	152,180,000	222,003,000	199,834,000	205,898,000	150,013,000	164,697,000	150,186,000	188,522,000	144,455,000	162,118,000	163,037,000	168,099,000	134,550,000	163,485,000	169,081,000	183,096,000	155,673,000	181,004,000	180,163,000	178,431,000	155,676,000	152,117,000	191,125,000	162,789,000	136,955,000	155,184,000	137,815,000	131,713,000	104,467,000	128,812,000	145,875,000	141,510,000	113,371,000	143,991,000	128,347,000	112,468,000	138,592,000	134,488,000	141,026,000	126,991,000	156,506,000	123,455,000	103,066,000	100,879,000	110,342,000	109,255,000	105,215,000	108,883,000	143,142,000	132,774,000	97,383,000	108,614,000
deferred income taxes	19,695,000	19,905,000	18,253,000	15,031,000	15,061,000	15,091,000	18,383,000	17,418,000	15,806,000	15,844,000	18,011,000	17,970,000	17,970,000	17,970,000	19,278,000	19,278,000	19,278,000	19,278,000	18,525,000	18,525,000	18,525,000	18,525,000	20,170,000	20,170,000	20,170,000	20,170,000	17,194,000	17,194,000	17,184,000	17,184,000	16,125,000	16,125,000	16,125,000	15,696,000	19,766,000	19,766,000	19,640,000					7,909,000	7,749,000	7,749,000	7,749,000	7,749,000	6,382,000	6,382,000	6,382,000	6,382,000	5,250,000	5,250,000	5,250,000	5,250,000	3,398,000	3,398,000	3,398,000	4,436,000	4,520,000	4,351,000	3,895,000	3,813,000	3,758,000	3,746,000	3,416,000	3,386,000	3,574,000	4,284,000	4,096,000	4,244,000	2,968,000	2,732,000	2,880,000	4,403,000	4,493,000	4,007,000	3,837,000	3,878,000	3,566,000	3,318,000	3,769,000	3,100,000	2,956,000	2,874,000	3,039,000	3,391,000	1,972,000	1,730,000	1,732,000	1,625,000	1,044,000	741,000
non-current operating lease liabilities	6,426,000	498,000	437,000	634,000	1,066,000	1,552,000
total liabilities	503,326,000	440,795,000	402,778,000	384,457,000	370,528,000	388,364,000	388,383,000	408,557,000	308,393,000	347,614,000	362,266,000	370,155,000	341,574,000	333,651,000	378,018,000	391,634,000	395,337,000	400,910,000	327,754,000	365,701,000	310,891,000	379,046,000	375,057,000	343,127,000	310,630,000	340,023,000	287,504,000	351,635,000	290,857,000	279,452,000	226,985,000	271,293,000	211,611,000	265,599,000	221,964,000	256,204,000	233,757,000	252,692,000	218,960,000	255,092,000	168,684,000	246,623,000	221,416,000	226,991,000	171,179,000	185,952,000	168,936,000	207,307,000	163,281,000	181,115,000	176,394,000	181,471,000	147,965,000	177,020,000	181,821,000	196,452,000	169,259,000	194,490,000	194,413,000	191,940,000	168,455,000	163,302,000	202,186,000	173,737,000	147,578,000	165,829,000	148,731,000	142,595,000	119,093,000	142,843,000	160,568,000	156,282,000	127,881,000	158,757,000	142,507,000	125,822,000	149,780,000	145,268,000	151,451,000	136,927,000	166,306,000	132,951,000	112,920,000	110,875,000	120,384,000	118,438,000	113,826,000	117,600,000	152,097,000	141,469,000	106,469,000	118,538,000
commitments and contingencies
stockholders’ equity:
common stock	296,000		295,000	294,000	294,000		293,000	293,000	293,000		292,000	291,000	291,000		291,000	290,000	290,000		290,000	289,000	289,000		289,000	289,000	289,000		288,000	288,000	288,000		287,000	287,000	287,000		287,000	286,000	286,000		284,000	284,000	284,000		283,000	283,000	282,000		282,000	281,000	281,000		280,000	280,000	280,000		277,000	277,000	276,000		276,000	275,000	275,000		274,000	274,000	274,000		273,000	273,000	273,000		273,000	273,000	273,000	272,000	272,000	272,000		261,000	257,000	256,000		256,000	256,000	255,000		254,000	254,000	254,000		251,000	250,000
additional paid-in capital	146,575,000	144,608,000	143,413,000	141,406,000	138,725,000	137,036,000	136,326,000	134,967,000	132,596,000	130,878,000	130,875,000	129,486,000	127,424,000	125,784,000	125,591,000	124,690,000	123,571,000	122,354,000	122,214,000	121,659,000	120,875,000	119,891,000	119,762,000	119,628,000	118,620,000	118,045,000	117,301,000	117,212,000	116,098,000	115,842,000	115,039,000	115,224,000	114,361,000	114,154,000	113,421,000	113,746,000	112,941,000	111,081,000	110,369,000	110,271,000	109,442,000	109,161,000	108,399,000	108,289,000	107,236,000	106,956,000	106,149,000	105,794,000	105,107,000	104,932,000	104,256,000	104,123,000	103,416,000	101,735,000	101,363,000	100,716,000	100,284,000	99,957,000	99,369,000	99,437,000	99,207,000	98,871,000	97,612,000	97,645,000	97,487,000	97,213,000	96,612,000	96,306,000	96,297,000	95,997,000	95,390,000	94,878,000	94,368,000	93,145,000	93,107,000	92,847,000	89,537,000	81,329,000	78,449,000	78,024,000	77,884,000	77,686,000	77,686,000	77,341,000	77,091,000	76,798,000	76,775,000	76,567,000	76,428,000	75,927,000	75,351,000	75,274,000
retained earnings	918,073,000	905,890,000	888,957,000	868,016,000	847,037,000	837,466,000	819,372,000	794,942,000	771,416,000	760,898,000	739,223,000	715,726,000	698,128,000	686,037,000	676,162,000	652,956,000	627,558,000	605,766,000	609,605,000	589,560,000	572,268,000	562,084,000	554,163,000	537,233,000	529,590,000	514,694,000	501,155,000	477,405,000	453,737,000	441,010,000	428,162,000	414,396,000	396,170,000	383,673,000	372,072,000	358,955,000	345,370,000	337,938,000	333,982,000	320,389,000	307,931,000	298,868,000	295,846,000	282,845,000	271,216,000	262,632,000	261,215,000	249,038,000	237,609,000	230,478,000	231,112,000	220,523,000	211,369,000	205,271,000	206,476,000	196,575,000	187,749,000	182,274,000	185,435,000	176,049,000	168,569,000	164,075,000	157,197,000	148,571,000	143,548,000	141,114,000	137,147,000	134,258,000	140,717,000	142,336,000	145,045,000	141,831,000	136,744,000	125,798,000	118,113,000	112,360,000	109,321,000	104,750,000	100,362,000	97,251,000	95,545,000	95,534,000	93,610,000	92,046,000	91,098,000	89,025,000	86,208,000	83,952,000	82,794,000	82,064,000	78,481,000	76,906,000
accumulated other comprehensive income	-88,000	78,000	85,000	-53,000	61,000	174,000	477,000	-103,000	-62,000	81,000	154,000
treasury stock	-143,164,000	-140,741,000	-130,008,000	-124,843,000	-109,142,000	-63,980,000	-59,106,000	-55,171,000	-51,571,000	-51,383,000	-51,383,000	-51,383,000	-49,360,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-45,937,000	-35,715,000	-35,600,000	-34,738,000	-32,531,000	-31,237,000	-20,246,000	-20,246,000	-18,859,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,862,000	-15,981,000	-15,981,000	-15,981,000	-9,634,000	-9,826,000	-9,953,000	-8,978,000	-8,978,000	-6,933,000	-5,582,000	-5,582,000	-5,582,000	-4,366,000	-3,464,000	-3,335,000	-3,207,000	-3,088,000	-3,388,000	-3,282,000	-3,078,000	-3,004,000	-3,004,000	-2,065,000	-2,223,000	-2,223,000	-2,223,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000	-2,286,000
total stockholders’ equity	921,692,000	910,130,000	902,742,000	884,820,000	876,975,000	910,990,000	897,362,000	874,928,000	852,672,000	840,767,000	819,161,000	794,120,000	776,483,000	766,175,000	756,107,000	731,999,000	705,482,000	682,473,000	686,172,000	665,571,000	647,495,000	636,327,000	628,277,000	611,213,000	602,562,000	597,312,000	583,144,000	560,167,000	537,592,000	525,903,000	523,242,000	509,661,000	491,959,000	482,252,000	469,918,000	457,125,000	442,735,000	433,442,000	428,773,000	415,082,000	401,795,000	392,451,000	388,666,000	375,555,000	362,872,000	354,008,000	351,784,000	339,251,000	327,135,000	319,829,000	319,786,000	308,945,000	299,084,000	291,303,000	298,482,000	287,742,000	278,356,000	273,529,000	276,102,000	268,828,000	262,469,000	257,639,000	249,501,000	242,124,000	237,845,000	235,266,000	230,825,000	227,749,000	233,899,000	235,324,000	237,630,000	233,978,000	228,381,000	217,150,000	209,269,000	203,256,000	196,904,000	184,054,000	176,782,000	173,245,000	171,399,000	171,190,000	169,266,000	167,356,000	166,158,000	163,791,000	160,951,000	158,487,000	157,189,000	155,956,000	151,796,000	150,144,000
total liabilities and stockholders’ equity	1,425,018,000	1,350,925,000	1,305,520,000	1,269,277,000	1,247,503,000	1,299,354,000	1,285,745,000	1,283,485,000	1,161,065,000	1,188,381,000	1,181,427,000	1,164,275,000	1,118,057,000	1,099,826,000	1,134,125,000	1,123,633,000	1,100,819,000	1,083,383,000	1,013,926,000	1,031,272,000	958,386,000	1,015,373,000	1,003,334,000	954,340,000	913,192,000	937,335,000	870,648,000	911,802,000	828,449,000	805,355,000	750,227,000	780,954,000	703,570,000	747,851,000	691,882,000	713,329,000	676,492,000	686,134,000	647,733,000	670,174,000	570,479,000	639,074,000	610,082,000	602,546,000	534,051,000	539,960,000	520,720,000	546,558,000	490,416,000	500,944,000	496,180,000	490,416,000	447,049,000	468,323,000	480,303,000	484,194,000	447,615,000	468,019,000	470,515,000	460,768,000	430,924,000	420,941,000	451,687,000	415,861,000	385,423,000	401,095,000	379,556,000	370,344,000	352,992,000	378,167,000	398,198,000	390,260,000	356,262,000	375,907,000	351,776,000	329,078,000	346,684,000	329,322,000	328,233,000	310,172,000	337,705,000	304,141,000	282,186,000	278,231,000	286,542,000	282,229,000	274,777,000	276,087,000	309,286,000	297,425,000	258,265,000	268,682,000
other liabilities				516,000	516,000	516,000	517,000		19,000	624,000	654,000	684,000	672,000	170,000	200,000	231,000	179,000	211,000	8,528,000	8,558,000	8,630,000	8,630,000	5,948,000	3,184,000	600,000	600,000	1,454,000	1,479,000	1,577,000	2,469,000	1,836,000	1,855,000	1,871,000	1,888,000	2,083,000	2,068,000	2,600,000	2,836,000	2,284,000	2,834,000	2,764,000	3,005,000	2,723,000	2,229,000	2,296,000	2,452,000	2,476,000	2,504,000	2,538,000	2,773,000	2,969,000	2,968,000	3,012,000	3,021,000	3,042,000	3,017,000	2,975,000	3,471,000	4,546,000	4,584,000	4,577,000	3,403,000	3,397,000	3,980,000	3,962,000	3,966,000	4,062,000	4,066,000	4,073,000	4,238,000	4,037,000	3,742,000	3,486,000	2,883,000	2,488,000	2,288,000
common stock, 0.01 par value...		295,000
income taxes receivable						2,394,000	7,088,000	9,281,000	3,318,000	4,348,000	7,388,000	9,016,000													1,388,000	1,388,000		56,000		922,000	2,658,000	933,000	380,000	3,933,000	4,579,000	4,604,000	953,000	2,120,000	1,660,000	2,119,000	2,626,000	1,575,000	833,000	2,118,000	2,348,000	212,000	4,607,000	783,000		2,256,000	30,000	451,000	204,000	434,000	1,899,000	2,479,000	3,229,000	1,927,000	250,000	2,545,000	1,839,000	1,489,000	904,000	667,000	633,000	935,000	3,227,000	4,296,000	4,530,000	1,448,000	2,022,000	917,000	2,010,000	675,000	797,000	1,996,000	627,000	987,000	1,369,000	1,545,000	1,742,000	1,369,000	1,611,000	1,369,000	1,325,000	1,047,000	868,000	1,421,000	2,190,000	618,000	2,171,000	1,294,000
common stock, .01 par value...						294,000				293,000				291,000				290,000				289,000				288,000				288,000				287,000				285,000				284,000				282,000				281,000				278,000				276,000				275,000				274,000				273,000							269,000				256,000				255,000				253,000			250,000
noncurrent operating lease liabilities							2,030,000	2,497,000	2,760,000	3,181,000	3,638,000	4,196,000	4,623,000	4,994,000	5,620,000	5,242,000	6,077,000	6,789,000	7,353,000	8,124,000	8,792,000	9,631,000	10,579,000	11,566,000	12,551,000	10,330,000
intangibles assets																		5,868,000	6,173,000	6,478,000	6,783,000	7,088,000				8,307,000		8,918,000	9,223,000	9,564,000	9,924,000	10,284,000
intangible assets																							7,393,000	7,698,000	8,002,000		8,613,000
operating lease liability																											11,386,000	11,727,000	13,215,000
long-term accounts receivable																																1,890,000	1,890,000
inventories,net																																	85,582,000
other intangibles																																	10,645,000	11,025,000	11,393,000	11,759,000	12,151,000	12,586,000	12,142,000	12,586,000	1,518,000	1,668,000	1,393,000	1,568,000	1,743,000	1,953,000	2,178,000	2,404,000	2,629,000	2,854,000	3,080,000	3,305,000	3,532,000	3,757,000	4,403,000	4,697,000	4,971,000	5,205,000	5,389,000	5,573,000	5,330,000	1,786,000	1,821,000	1,856,000	1,891,000	1,279,000	1,417,000	1,685,000	1,952,000	2,220,000	2,488,000	2,756,000	3,024,000	3,559,000	3,827,000	4,095,000	4,363,000	4,630,000	4,898,000	5,166,000	5,427,000	2,776,000	2,864,000	2,952,000	3,040,000	3,129,000	3,217,000	3,305,000	3,393,000	3,481,000	3,658,000	3,746,000
borrowings under bank line of credit																																	859,000																									5,267,000
preferred stock, .01 par value...
current maturities of capital lease obligation to affiliate																																																			187,000	462,000	729,000	989,000	1,055,000	1,026,000	998,000	971,000	945,000	919,000	894,000	870,000	847,000	824,000	801,000	780,000	759,000	738,000	718,000	699,000	661,000	615,000	571,000													362,000	352,000	343,000	334,000	306,000	234,000	200,000
capital lease obligation to affiliate, less current maturities																																																							187,000	462,000	729,000	989,000	1,242,000	1,488,000	1,727,000	1,960,000	2,187,000	2,407,000	2,622,000	2,830,000	3,033,000	3,231,000	3,423,000	3,610,000	3,792,000	3,969,000	4,141,000	4,453,000												5,813,000	5,907,000	5,999,000	6,088,000	6,175,000	6,341,000	6,421,000
inventories—merchandise																																																																						60,813,000	75,696,000	64,968,000	65,670,000	75,537,000	75,242,000	67,407,000		68,429,000	67,653,000	61,085,000		66,944,000								72,474,000	56,780,000
current maturities of capital lease obligations:
to affiliate																																																																										504,000	490,000	477,000	464,000	452,000	439,000	427,000	416,000	404,000	393,000	382,000	373,000
to third party																																																																										73,000	182,000	289,000	395,000	427,000	422,000	417,000	412,000	407,000	403,000	398,000	391,000
capital lease obligation, less current maturities:
inventories–merchandise																																																																													69,407,000				75,374,000		61,593,000	72,511,000
note payable–bank																																																																																	19,975,000
capital lease obligations, less current maturities:
note payable—bank																																																																														7,096,000	18,000,000	15,149,000		7,566,000		1,423,000
acquisition earn-out obligation																																																																																				6,921,000	6,921,000			800,000	11,593,000			10,800,000
restricted cash																																																																																									5,000,000			5,000,000
inventories – merchandise																																																																																					78,390,000	77,414,000	80,372,000	69,468,000	80,140,000			52,479,000
note payable – bank																																																																																					4,810,000				5,614,000
current maturities of long-term debt

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-03-31

cash flows from operating activities:
net income	17,223,000	20,712,000	24,740,000	24,789,000	13,481,000	20,721,000	27,059,000	26,161,000	13,154,000	23,778,000	25,598,000	19,697,000	14,198,000	18,823,000	23,206,000	25,398,000	21,792,000	22,385,000	20,045,000	17,292,000	10,184,000	16,296,000	16,930,000	7,643,000	14,896,000	21,966,000	23,750,000	23,668,000	12,727,000	21,300,000	13,766,000	18,226,000	11,300,000	20,723,000	13,117,000	13,585,000	7,432,000	12,997,000	13,593,000	12,458,000	9,063,000	13,613,000	13,001,000	11,629,000	8,584,000	11,944,000	12,177,000	11,429,000	7,131,000	9,841,000	10,589,000	9,154,000	6,098,000	8,869,000	9,901,000	8,826,000	5,475,000	7,427,000	9,386,000	7,480,000	4,494,000	6,878,000	8,626,000	5,023,000	2,434,000	3,967,000	2,889,000	-6,459,000	-1,619,000	-2,709,000	3,214,000	5,087,000	4,774,000	6,172,000	7,685,000	5,753,000	3,385,000	4,571,000	4,388,000	3,111,000	1,706,000	11,000	1,924,000	1,564,000	948,000	2,073,000	2,817,000	2,256,000	1,158,000	730,000	1,575,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	2,797,000	2,850,000	2,888,000	2,866,000	3,099,000	3,166,000	3,279,000	3,273,000	3,266,000	3,198,000	3,289,000	3,094,000	3,073,000	2,978,000	3,020,000	2,989,000	2,991,000	3,037,000	2,947,000	3,053,000	3,165,000	3,268,000	3,833,000	3,355,000	3,147,000	3,130,000	3,107,000	3,368,000	3,709,000	3,701,000	3,633,000	3,429,000	3,300,000	3,194,000	2,935,000	2,855,000	2,855,000	2,949,000	2,701,000	2,387,000	2,416,000	2,364,000	2,227,000	2,178,000	2,192,000	2,094,000	2,135,000	1,786,000	2,077,000	2,078,000	1,674,000	1,710,000	1,627,000	2,044,000	1,670,000	1,623,000	1,558,000	1,576,000	1,486,000	1,545,000	1,344,000	1,278,000	1,261,000	1,319,000	1,572,000	1,575,000	1,685,000	1,726,000	1,810,000	1,731,000	1,729,000	1,835,000	1,670,000	1,623,000	1,686,000	1,584,000	1,888,000	1,822,000	1,771,000	1,758,000	1,698,000	1,857,000	1,754,000	1,872,000	1,714,000	1,787,000	1,801,000	1,786,000	1,753,000	1,863,000	2,230,000
adjustments to credit losses reserve	239,000	628,000	175,000	663,000	395,000	1,084,000	420,000	141,000	269,000	33,000	567,000	1,346,000	-99,000	594,000	1,016,000	1,075,000	567,000	1,603,000	645,000	1,129,000	-70,000
stock-based compensation expense	2,639,000	2,241,000	2,433,000	2,461,000	2,208,000	2,279,000	1,999,000	2,248,000	1,949,000	1,597,000	1,789,000	1,783,000	1,853,000	1,603,000	1,282,000	1,408,000	1,382,000	1,113,000	1,026,000	1,026,000	1,066,000	802,000	618,000	624,000	624,000	604,000	426,000	564,000	269,000	343,000	272,000	258,000	207,000	181,000	175,000	202,000	183,000	74,000	330,000	356,000	289,000	274,000	257,000	225,000	238,000	227,000	216,000	327,000	159,000	205,000	452,000	153,000	148,000	118,000	157,000	172,000	1,047,000	126,000	257,000	236,000	205,000	429,000	359,000	460,000	283,000	468,000	306,000
deferred income taxes	-166,000	1,655,000				-3,211,000	811,000																			2,976,000	0			1,059,000	0	0	429,000	-4,070,000	0	126,000	38,000	3,341,000	138,000	-7,000	34,000	2,596,000	-5,000	-6,000	67,000	1,162,000	-7,000	-7,000	64,000	4,704,000	-16,000	1,000	-111,000	-849,000	-366,000	-5,000	1,894,000	648,000	856,000	506,000	571,000	290,000	904,000	192,000	160,000	216,000	946,000	-3,733,000	1,095,000	-1,957,000	-433,000	326,000	1,425,000	158,000	433,000	247,000	-168,000	643,000	269,000	463,000	804,000	-151,000	-294,000	-19,000	353,000	1,788,000	-753,000	-256,000	-147,000	979,000	-1,061,000
amortization of discount on short-term investments	-889,000	2,181,000	60,000	-1,627,000	-45,000	167,000	1,191,000	-3,269,000	-2,324,000
gain on sale of short-term investments		0	0	0	-76,000
loss on disposal of fixed assets	50,000	14,000	10,000	4,000	16,000	9,000	13,000	15,000	21,000	9,000	88,000	1,000	474,000	1,000	3,000	3,000	10,000	-38,000				15,000	0			99,000	-4,000			0																				-2,000	2,000	0	5,000	2,000	-5,000	14,000	71,000	3,000	0	10,000	3,000	-4,000	3,000	2,000	1,000									15,000	45,000	2,000	6,000	23,000	0	49,000	14,000	2,000	1,000	-1,000	41,000	-1,000	8,000
changes in assets and liabilities:
accounts receivable	-13,700,000	-31,944,000	20,158,000	-33,716,000	7,054,000	-27,441,000	13,330,000	-71,708,000	79,306,000	-19,270,000	4,499,000	27,835,000	-11,465,000	35,782,000	-3,719,000	-10,886,000	-27,177,000	-23,755,000	-4,369,000	-28,089,000	54,895,000	-21,040,000	-141,893,000	37,806,000	61,477,000	-70,563,000	21,478,000	-66,362,000	13,494,000	-49,009,000	62,429,000	-55,937,000	57,389,000	-67,558,000	43,270,000	-48,054,000	32,885,000	-53,365,000	29,900,000	-78,312,000	67,942,000	-24,953,000	1,328,000	-48,033,000	7,443,000	-19,646,000	20,928,000	-34,711,000	22,070,000	-32,411,000	4,979,000	-20,213,000	30,826,000	2,890,000	-17,337,000	-11,922,000	52,686,000	-26,275,000	-29,523,000	-23,956,000	23,072,000	18,060,000	-28,096,000	-33,780,000	21,528,000	-37,800,000	-12,498,000	-28,898,000	44,632,000	-3,883,000	10,016,000	-15,423,000	23,344,000	-15,301,000	-18,305,000	-23,526,000	23,551,000	-11,997,000	2,557,000	-11,816,000	10,674,000	-15,087,000	-25,883,000	-5,570,000	774,000	1,554,000	-4,690,000	5,918,000	16,523,000	338,000	12,961,000
inventories	-50,727,000	-8,549,000	-1,531,000	18,305,000	-56,738,000	18,637,000	22,922,000	-12,713,000	279,000	18,064,000	17,491,000	39,583,000	9,365,000	4,634,000	9,842,000	11,443,000	-28,046,000	-31,181,000	-8,295,000	-26,545,000	333,000	-6,178,000	30,943,000	-28,647,000	-12,319,000	1,412,000	49,826,000	-38,239,000	-18,470,000	-13,912,000	2,166,000	-21,867,000	10,302,000	-29,000	11,502,000	-18,253,000	-9,438,000	11,447,000	10,512,000	-14,989,000	5,431,000	-207,000	-3,998,000	-27,301,000	19,643,000	-8,376,000	14,646,000	-25,768,000	7,722,000	-2,768,000	762,000	-17,542,000	10,044,000	-4,159,000	9,443,000	-12,393,000	14,909,000	-4,467,000	2,462,000	-7,734,000	6,889,000	7,133,000	-14,183,000	-6,486,000	6,634,000	-7,412,000	-2,089,000	-1,060,000	3,983,000	14,883,000	-10,728,000	702,000	10,420,000	-553,000	-295,000	-7,835,000	2,000,000	-978,000	-776,000	-6,568,000	14,289,000	-8,430,000	-5,351,000	10,918,000	5,879,000	-976,000	2,958,000	-10,904,000	10,672,000	-7,666,000	-4,301,000
prepaid expenses and other current assets	-775,000	554,000	-712,000	-1,474,000	-2,668,000								-6,245,000	-1,805,000	3,273,000	1,220,000	-4,572,000	1,781,000	1,791,000																357,000	-3,564,000	1,016,000	-1,780,000	1,698,000	736,000	-1,928,000	-364,000	1,821,000	1,215,000	-2,957,000	3,931,000	-4,159,000	-260,000	2,317,000	-2,848,000	503,000	310,000	-970,000	1,411,000	1,355,000	1,345,000	-1,839,000	-2,459,000	2,466,000	32,000	-712,000	-547,000	-636,000	-287,000	-544,000	2,500,000	1,488,000	555,000	-3,154,000	192,000	-349,000	828,000	-1,078,000	-414,000	186,000	1,524,000	-1,454,000	310,000	343,000	1,294,000	-495,000	-1,042,000	1,183,000	-294,000	-839,000	-293,000	258,000	988,000	-83,000	-1,517,000	-792,000
other non-current assets	574,000	-284,000	-2,174,000	-1,713,000	84,000	92,000	78,000	168,000	280,000	-893,000	94,000	98,000	42,000	-150,000	-22,000	-5,000	32,000	121,000	-3,000	673,000	-356,000	321,000	-539,000	-82,000	-98,000	-55,000	88,000	112,000	119,000	2,120,000	2,280,000	-117,000	-1,880,000	-320,000	132,000	-4,099,000	22,000	-180,000	-115,000	102,000	-128,000	121,000	-355,000	-145,000	51,000	27,000	-53,000	-6,000	28,000	11,000	-30,000	2,000	11,000	20,000	-26,000	12,000	-68,000	-62,000	8,000	-61,000	-104,000	6,000	-53,000	-7,000	131,000	-2,000	16,000	-106,000	-5,000	-82,000	3,000	2,000	10,000	-54,000	126,000	-43,000	8,000	-32,000	29,000	8,000	-1,000	17,000	-43,000	-110,000	-34,000	37,000	-20,000	-7,000	9,000	-21,000	44,000
accounts payable	58,086,000	26,170,000	8,537,000	30,326,000	-26,958,000	7,309,000	-24,031,000	98,299,000	-45,127,000	-502,000	-12,936,000	38,725,000	5,859,000	-25,788,000	-19,823,000	7,049,000	-10,494,000	64,811,000	-40,863,000	51,728,000	-60,862,000	-16,221,000	36,236,000	27,999,000	-15,499,000	38,127,000	-61,348,000	56,060,000	2,121,000	35,083,000	-35,524,000	48,684,000	-42,521,000	28,969,000	-22,092,000	15,107,000	-6,177,000	17,910,000	-31,379,000	62,816,000	-52,359,000	5,670,000	-1,577,000	45,858,000	-8,627,000	15,632,000	-43,822,000	43,597,000	-15,205,000	-408,000	437,000	30,205,000	-31,605,000	-2,215,000	-9,783,000	26,426,000	-19,041,000	-7,603,000	3,175,000	24,130,000	-5,205,000	-35,004,000	22,022,000	19,977,000	-17,324,000	16,228,000	6,647,000	23,765,000	-23,169,000	-13,416,000	4,314,000	25,091,000	-25,180,000	-5,873,000	16,204,000	11,742,000	-21,910,000	11,287,000	3,000,000	7,055,000	-24,778,000	18,225,000	11,324,000	9,840,000	-4,685,000	-10,848,000	1,595,000	-3,591,000	-19,985,000	-5,765,000	-2,919,000
accrued expenses and other liabilities	-1,084,000	11,190,000	6,380,000	-14,626,000	7,761,000	-3,659,000	3,455,000	172,000	6,016,000	-11,071,000	5,644,000	-8,814,000	2,450,000	-16,164,000	6,006,000	-9,804,000	5,230,000	8,290,000	4,088,000	3,815,000	1,534,000	14,523,000	-3,223,000	6,441,000	-7,205,000	4,219,000	-1,386,000	6,383,000	551,000	6,506,000	-8,558,000	11,716,000	-4,420,000	9,209,000	-11,780,000	6,844,000	-3,936,000	326,000	-4,353,000	7,752,000	-7,156,000	6,485,000	-3,876,000	9,690,000	-6,093,000	-998,000	5,981,000	450,000	-2,682,000	33,000	-5,392,000	3,773,000	2,817,000	-2,261,000	-4,266,000	2,187,000	-1,646,000	2,452,000	-1,799,000	880,000	-1,842,000	-908,000	2,717,000	6,606,000	-1,647,000	1,026,000	-621,000	3,932,000	-1,655,000	-3,474,000	295,000	3,840,000	-5,284,000	5,266,000	-70,000	4,431,000	-2,179,000	-67,000	1,348,000	4,112,000	73,000	2,400,000	1,484,000	675,000	-1,407,000	-1,518,000	2,435,000	714,000	2,124,000	-1,795,000	2,470,000
net cash from operating activities	14,267,000	27,418,000	64,149,000	26,258,000	-52,387,000	25,248,000	52,944,000	38,391,000	57,285,000	12,289,000	50,220,000	115,940,000	19,505,000	19,200,000	24,084,000	29,890,000	-38,285,000	48,920,000	-22,986,000	25,858,000	5,962,000	-10,301,000	-56,012,000	57,855,000	44,556,000	-3,419,000	36,693,000	-14,769,000	18,098,000	5,586,000	39,735,000	4,274,000	37,244,000	-9,041,000	38,119,000	-35,183,000	25,425,000	-6,196,000	22,780,000	-6,467,000	23,469,000	5,557,000	8,831,000	-4,741,000	21,215,000	6,515,000	8,034,000	-2,926,000	23,775,000	-21,751,000	14,432,000	7,944,000	19,031,000	5,978,000	-8,346,000	16,866,000	55,161,000	-27,662,000	-10,506,000	3,747,000	29,129,000	-1,752,000	-6,456,000	-6,400,000	13,746,000	5,686,000	-25,032,000	1,981,000	23,075,000	2,213,000	9,319,000	22,913,000	10,710,000	-8,482,000	8,478,000	-5,503,000	5,940,000	7,382,000	13,559,000	403,000	5,018,000	-959,000	-12,916,000	19,833,000	3,671,000	-5,193,000	7,421,000	-1,793,000	12,883,000	-11,985,000	11,056,000
capital expenditures	-1,706,000	-2,969,000	-1,350,000	-1,711,000	-1,274,000	0	-1,710,000	-1,808,000	-1,272,000	0	-2,292,000	0	-1,882,000	-2,102,000	-2,410,000	-2,114,000	-2,451,000	-3,210,000	-2,481,000	-2,208,000	-2,403,000	0	-1,397,000	-3,619,000	-4,595,000	0	-6,744,000	-7,305,000	-6,572,000	0	-5,714,000	-4,920,000	-5,007,000	-3,859,000	-3,413,000	0	-1,487,000	-3,139,000	-2,964,000	-3,704,000	-2,078,000	-2,268,000	-4,317,000	-3,474,000	-2,278,000	-2,087,000	-2,029,000	-2,027,000	-1,466,000	-2,664,000	-686,000	-2,512,000	-1,745,000	-2,240,000	-1,830,000	-2,357,000	-2,823,000	-2,372,000	-2,363,000	-4,000,000	-2,120,000	-4,037,000	-970,000	-688,000	-692,000	-557,000	-643,000	-2,481,000	-1,888,000	-1,662,000	-3,243,000	-2,539,000	-2,926,000	-1,882,000	-2,033,000	-1,677,000	-1,474,000	-1,580,000	-1,754,000	-3,068,000	-1,579,000	-1,512,000	-2,838,000	-1,449,000	-773,000	-355,000	-1,447,000	-473,000	-529,000	-610,000	-764,000
free cash flows	12,561,000	24,449,000	62,799,000	24,547,000	-53,661,000	25,248,000	51,234,000	36,583,000	56,013,000	12,289,000	47,928,000	115,940,000	17,623,000	17,098,000	21,674,000	27,776,000	-40,736,000	45,710,000	-25,467,000	23,650,000	3,559,000	-10,301,000	-57,409,000	54,236,000	39,961,000	-3,419,000	29,949,000	-22,074,000	11,526,000	5,586,000	34,021,000	-646,000	32,237,000	-12,900,000	34,706,000	-35,183,000	23,938,000	-9,335,000	19,816,000	-10,171,000	21,391,000	3,289,000	4,514,000	-8,215,000	18,937,000	4,428,000	6,005,000	-4,953,000	22,309,000	-24,415,000	13,746,000	5,432,000	17,286,000	3,738,000	-10,176,000	14,509,000	52,338,000	-30,034,000	-12,869,000	-253,000	27,009,000	-5,789,000	-7,426,000	-7,088,000	13,054,000	5,129,000	-25,675,000	-500,000	21,187,000	551,000	6,076,000	20,374,000	7,784,000	-10,364,000	6,445,000	-7,180,000	4,466,000	5,802,000	11,805,000	-2,665,000	3,439,000	-2,471,000	-15,754,000	18,384,000	2,898,000	-5,548,000	5,974,000	-2,266,000	12,354,000	-12,595,000	10,292,000
cash flows from investing activities:
purchases of short-term investments	-54,270,000	-108,565,000	-103,216,000	0	-52,358,000	-103,242,000	-51,797,000	-103,279,000	-99,999,000	-101,908,000
proceeds from sale of short-term investments		0	0	0	108,763,000
maturities of short-term investments	53,217,000	104,271,000	51,328,000	0	50,000,000	99,999,000	47,327,000	53,280,000	50,000,000
purchases of property and equipment	-1,984,000	-2,188,000	-1,870,000	-1,620,000	-1,711,000		-1,788,000	-1,819,000	-1,608,000		-2,495,000																										-1,487,000	-3,139,000	-2,964,000	-3,704,000	-2,078,000	-2,268,000	-4,317,000	-3,474,000	-2,278,000	-2,087,000	-2,029,000	-2,027,000	-1,466,000	-2,664,000	-686,000	-2,512,000	-1,745,000	-2,240,000	-1,830,000	-2,357,000	-2,823,000	-2,372,000	-2,363,000	-4,000,000	-2,120,000	-4,037,000	-970,000	-688,000	-692,000	-557,000	-643,000	-2,481,000	-1,888,000	-1,662,000	-3,243,000	-2,539,000	-2,926,000	-1,882,000	-2,033,000	-1,677,000	-1,474,000	-1,580,000	-1,754,000	-3,068,000	-1,579,000	-1,512,000	-2,838,000	-1,449,000	-773,000	-355,000	-1,447,000	-473,000	-529,000	-610,000	-764,000
net cash from investing activities	-3,037,000	-6,482,000	-53,758,000	-1,620,000	104,694,000	-5,603,000	-6,258,000	-51,818,000	-51,607,000	-104,148,000	-51,194,000	-2,978,000	-1,882,000	-2,102,000	-2,410,000	-2,114,000	-2,451,000	-3,141,000	-2,481,000	-2,208,000	-903,000	-1,422,000	-1,397,000	-3,619,000	-4,595,000	-5,035,000	-6,744,000	-7,305,000	-6,572,000	-5,597,000	-5,714,000	-4,920,000	-5,007,000	-3,859,000	-3,413,000	-3,044,000	-1,487,000	-12,146,000	-2,964,000	-37,687,000	-2,078,000	-2,718,000	-4,317,000	-3,474,000	-2,278,000	-2,084,000	-2,029,000	-2,026,000	-1,457,000	-2,662,000	-686,000	-2,512,000	-1,745,000	-2,240,000	-1,824,000	-2,353,000	-2,823,000	-2,368,000	-2,363,000	-5,450,000	-5,865,000	-4,034,000	-964,000	-1,488,000	-692,000	-557,000	-641,000	-2,481,000	-1,888,000	-1,662,000	-3,199,000	-2,539,000	-2,926,000	-1,882,000	-2,033,000	-1,677,000	-1,474,000	-1,579,000	-1,754,000	-3,068,000	-1,559,000	-9,766,000	-2,838,000	-8,370,000	-760,000	-355,000	-1,444,000	-1,273,000	-5,824,000	-638,000	-6,564,000
cash flows from financing activities:
proceeds from short-term borrowings		0	0	0	732,000	847,000	14,644,000	2,211,000	8,349,000	17,321,000	2,982,000	8,585,000	59,310,000	0	10,409,000	24,669,000	1,385,000													0	0	0	859,000																					0	0	0	7,204,000									22,379,000	21,000	-66,000	67,000	0	1,998,000	6,530,000	28,815,000	49,967,000	1,852,000			84,759,000	72,878,000	118,491,000	125,911,000	139,579,000	55,595,000	74,645,000	50,560,000			85,810,000	88,311,000	128,926,000	43,595,000
repayment of short-term borrowings		0	0	0	-732,000	-847,000	-14,644,000	-2,211,000	-8,349,000	-17,321,000	-2,982,000	-8,585,000	-59,310,000	0	-10,409,000	-24,669,000	-1,385,000													0	0																							0	0	0	-12,471,000									-346,000	-20,510,000	-1,478,000	-67,000	0	-1,998,000	-6,530,000	-28,815,000	-49,967,000	-1,852,000			-91,855,000	-83,782,000	-115,640,000	-130,737,000	-127,170,000	-48,029,000	-76,068,000	-53,947,000	-93,789,000	-96,565,000	-85,810,000	-93,925,000	-123,312,000	-43,595,000
purchase of common stock for treasury shares	-2,481,000		-5,066,000	-16,725,000	-43,739,000		-4,119,000	-3,427,000	-186,000		0	-1,969,000	-3,423,000
dividend payments	-5,040,000	-3,779,000	-3,799,000	-3,810,000	-3,910,000	-2,627,000	-2,629,000	-2,635,000	-2,636,000	-2,103,000	-2,101,000	-2,099,000	-2,107,000					-26,224,000	0	0	-8,375,000	0	0
payment of payroll taxes on stock-based compensation through shares withheld	-671,000	-1,661,000	-425,000	-399,000	-519,000	-2,139,000	-640,000	-414,000	-231,000	-2,145,000	-399,000	-258,000	-213,000	-1,410,000	-380,000	-289,000	-165,000	-973,000	-470,000	-242,000	-82,000				-49,000	-504,000	-337,000			-181,000				-113,000				-112,000	-585,000	0	-40,000	-96,000	-521,000	0	-43,000	-45,000	-499,000	0	-34,000					0	-196,000
net cash from financing activities	-8,192,000	-15,560,000	-9,290,000	-20,351,000	-48,168,000	-8,838,000	-7,388,000	-5,939,000	-3,053,000	-3,696,000	-2,500,000	-3,789,000	-5,743,000	-10,358,000	-380,000	-289,000	-165,000	-27,197,000	-470,000	-242,000	-8,457,000	-673,000	-483,000	384,000	-18,698,000	25,000	-1,199,000	-1,657,000	-9,759,000	-10,529,000	-458,000	-1,641,000	-11,260,000	552,000	-499,000	603,000	-7,363,000	639,000	-232,000	473,000	-10,599,000	482,000	-144,000	830,000	36,000	-9,956,000	140,000	360,000	16,000	-10,221,000	-784,000	258,000	1,336,000	-17,359,000	274,000	-841,000	-7,201,000	-5,115,000	-2,663,000	-1,565,000	-78,000	625,000	-1,865,000	-1,327,000	-316,000	-173,000	-296,000	-106,000	-274,000	-375,000	-209,000	54,000	-1,037,000	420,000	-226,000	-22,000	2,620,000	-40,000	-8,516,000	2,993,000	-5,027,000	12,374,000	7,373,000	-1,297,000	-3,404,000	5,010,000	-66,000	124,000	-5,638,000	5,861,000	-18,000
increase in cash and cash equivalents	3,038,000	5,376,000	1,101,000	4,287,000	4,139,000	10,807,000	39,298,000	-19,366,000	2,625,000	-95,555,000	-3,474,000	109,173,000	11,880,000	6,740,000	21,294,000			18,582,000	-25,937,000	23,408,000	-3,398,000	-12,396,000	-57,892,000	54,620,000	21,263,000	-8,429,000	28,750,000	-23,731,000	1,767,000	-10,540,000	33,563,000	-2,287,000	20,977,000	-12,348,000			16,575,000	-17,703,000	19,584,000	-43,681,000	10,792,000	3,321,000	4,370,000	-7,385,000	18,973,000	-5,525,000	6,145,000	-4,592,000	22,334,000	-34,634,000	12,962,000	5,690,000	18,622,000	-13,621,000	-9,896,000	13,672,000	45,137,000		-15,532,000	-3,268,000	23,186,000	-5,161,000	-9,285,000	-9,215,000	12,738,000	-19,383,000	-1,630,000	-606,000	20,913,000	176,000	5,911,000	20,428,000	6,747,000	-9,944,000			7,086,000	5,763,000	3,289,000			1,649,000	-8,381,000	10,166,000	-493,000	-538,000	5,911,000	-2,942,000	1,421,000	-6,762,000	4,474,000
cash and cash equivalents, beginning of period	193,221,000		0	0	178,318,000		0	0	144,954,000														0	0	90,060,000		0	0	91,703,000		0	0	49,990,000	0	0	0	49,180,000		0	0	80,188,000		0	0	60,909,000		0	0	42,547,000		0	0	39,907,000		0	0	4,615,000		0	0	35,374,000		0	0	46,297,000	0	0	0	47,003,000	0	0	0	13,741,000	0	0	0	17,582,000	0	0	0	9,770,000		0	0	6,829,000		0	0	2,977,000		1,797,000
cash and cash equivalents, end of period	196,259,000		1,101,000	4,287,000	182,457,000		39,298,000	-19,366,000	147,579,000		-3,474,000	109,173,000	134,810,000	6,740,000	21,294,000								-57,892,000	54,620,000	111,323,000		28,750,000	-23,731,000	93,470,000		33,563,000	-2,287,000	70,967,000	-12,348,000	34,207,000	-37,624,000	65,755,000		19,584,000	-43,681,000	90,980,000		4,370,000	-7,385,000	79,882,000		6,145,000	-4,592,000	64,881,000		12,962,000	5,690,000	58,529,000		-9,896,000	13,672,000	49,752,000		-15,532,000	-3,268,000	58,560,000		-9,285,000	-9,215,000	59,035,000	-19,383,000	-1,630,000	-606,000	67,916,000	176,000	5,911,000	20,428,000	20,488,000	-9,944,000	6,219,000	-7,202,000	24,668,000	5,763,000	3,289,000	328,000	8,202,000		-8,381,000	10,166,000	6,336,000		5,911,000	-2,942,000	4,398,000		6,271,000
non-cash investing and financing activities:
accrued purchases of property and equipment	278,000	-781,000	520,000	-91,000	437,000		78,000	11,000	336,000		203,000
accrued purchase of treasury shares		-65,000	57,000	-961,000	1,027,000
accrued excise tax on treasury purchases	678,000	63,000	43,000	140,000	432,000	-9,000	27,000	16,000	2,000	0	0
purchase of treasury shares																						0	0	0	-10,222,000	-115,000	-862,000	-2,207,000	-1,294,000	-10,991,000	0	-1,387,000	-2,997,000																					-6,347,000	0	249,000	-1,715,000	0	-2,495,000			0	-1,668,000	-1,270,000	-129,000	-128,000	-119,000	-72,000	-106,000	-337,000	-261,000	0	-939,000
payments for excise tax on treasury purchases		0	0
issuance of stock under employee stock purchase plan		615,000	0			571,000	0			552,000	0											0	0			644,000	0	622,000	-13,000	642,000	0			594,000	0			488,000	0			440,000	0			393,000	0			284,000	0			255,000	0			197,000	0			159,000	0			137,000	0			128,000	0			160,000	0			113,000	0			144,000	0			200,000	0			215,000
cash and cash equivalents, beginning of year										0	0	0	122,930,000	0	0	0	108,310,000	0	0	0	95,655,000
cash and cash equivalents, end of year																	67,409,000			23,408,000	92,257,000
supplemental cash flow information:
income taxes paid			6,666,000	15,112,000	3,059,000	4,762,000	6,587,000	17,311,000	635,000	7,417,000	6,841,000	20,131,000	7,279,000	2,928,000	9,250,000	21,222,000	287,000	865,000	7,459,000	12,880,000	261,000	5,643,000	12,716,000	713,000	369,000	9,488,000	7,010,000	11,671,000	291,000	4,811,000	6,825,000	7,989,000	320,000	4,634,000	8,588,000	14,159,000	1,546,000	5,787,000	8,295,000	8,020,000	7,638,000	7,011,000	6,860,000	7,682,000	8,818,000	2,127,000	11,159,000
interest paid						1,000	3,000	1,000	1,000	5,000	1,000	1,000	17,000	0	1,000
prepaid expenses, income tax receivable, and other current assets						6,095,000	2,418,000	-6,019,000	196,000		4,097,000
purchases of equipment and capitalized software													-1,882,000	-2,102,000	-2,410,000	-2,114,000	-2,451,000	-3,210,000	-2,481,000	-2,208,000	-2,403,000
accrued capital expenditures													753,000	-170,000	-28,000	124,000	266,000	-60,000	-215,000	-105,000	714,000	194,000	-79,000	-910,000	1,237,000	-221,000	-397,000	94,000	1,987,000	1,367,000	-226,000	141,000	1,140,000	405,000	-368,000	371,000	291,000	-51,000	-178,000	-240,000	578,000	-207,000	256,000	306,000	149,000	-85,000	-53,000	-15,000	358,000	15,000	169,000	-205,000	356,000	-135,000	44,000	-176,000	520,000	-316,000	292,000	-1,253,000	1,707,000	-3,113,000	2,991,000
accrued purchase of common stock for treasury shares
proceeds from sale of equipment																																														3,000	0	1,000	9,000					0	6,000
proceeds from life insurance																		0	0	0	1,500,000
gain from life insurance
dividend declarations
life insurance recorded as receivable
decrease in cash and cash equivalents																	-40,901,000																																																																-1,568,000
prepaid expenses, income tax receivables and other current assets																					-3,927,000	579,000	1,434,000	1,909,000	-3,300,000	-5,178,000	229,000	151,000	3,322,000	-1,857,000	-1,514,000	-395,000	2,721,000
provision for credit losses
provision for doubtful accounts																							-351,000	794,000	2,833,000	-156,000	527,000	-602,000	256,000	252,000	734,000	277,000	417,000	542,000	503,000	68,000	545,000	121,000	108,000	234,000	-103,000	-6,000	385,000	-15,000	733,000	557,000																																							878,000	1,197,000
purchases of equipment																							-1,397,000	-3,619,000	-4,595,000		-6,744,000	-7,305,000	-6,572,000		-5,714,000	-4,920,000	-5,007,000	-3,859,000	-3,413,000
payments of payroll taxes on stock-based compensation through shares withheld																							-483,000
dividend payment																									-8,427,000	0	0	0	-8,452,000	1,000	-1,000	0	-9,122,000	0	0	0	-9,041,000	0	0	0	-10,591,000
proceeds from exercise of stock options
dividend declaration
excess tax benefit from exercise of equity awards																																						-128,000	-353,000	0	-32,000	-80,000	-377,000	-36,000	-59,000	-53,000	-469,000	0	-34,000
cash paid for acquisitions
exercise of stock options																																		71,000	1,000	0	1,678,000					58,000	0	359,000	20,000	170,000	170,000	0	16,000	125,000	68,000	206,000	1,380,000	0	706,000	152,000	14,000	221,000	52,000	0	131,000									-1,000	128,000	51,000	25,000	366,000	0	50,000	2,494,000	6,918,000	2,595,000			18,000	0	147,000	201,000	87,000	18,000	2,000	56,000	91,000	28,000
cash flows used for investing activities:
cash flows used for financing activities:
purchase of intangible assets
cash paid for softmart
purchase of softmart																																							0
purchase of intangible asset																																																										0	0
repayment of capital lease obligation to affiliate																																																		-187,000	-275,000	-267,000	-260,000	-253,000	-246,000	-239,000	-233,000	-227,000	-220,000	-214,000	-209,000	-204,000	-197,000	-192,000	-187,000																					-87,000	-84,000	-83,000	-80,000	-59,000	-46,000
issuance of nonvested stock
non-cash investing activities:
income tax benefit from stock-based compensation																																																			309,000	41,000	155,000				6,000
fair value adjustment to contingent consideration																																																						0	-14,000	-40,000	10,000	-60,000	0
payment of contingent consideration																																																						-940,000	0
issuance of nonvested stock from treasury																																																						0	388,000	186,000	740,000	0	450,000			0	452,000							133,000
benefit from doubtful accounts																																																237,000	128,000	351,000	163,000	362,000	202,000	108,000	763,000	591,000	99,000	1,003,000	646,000	705,000	414,000	635,000	560,000	650,000	527,000	583,000	538,000	376,000	857,000	881,000	700,000	297,000	399,000	105,000	588,000	557,000	337,000	791,000	342,000	858,000	894,000	1,203,000	985,000					1,301,000	775,000	630,000	800,000
non-cash investing activity:
excess tax benefit from exercise of stock options																																																		-32,000	0	-12,000	-216,000	0	-10,000															0	0	-2,000	-1,000	-88,000	-1,000
acquisition of valcom technology, net of cash acquired																																																										0	0	-1,000,000	-3,745,000
shares withheld for taxes paid on stock awards
contingent consideration recorded in accrued expenses and other liabilities
income tax benefit (deficiency) from stock-based compensation																																																										44,000
contingent consideration included in accrued expenses and other liabilities																																																										60,000	0	-980,000	2,880,000
non-cash portion of special charges																																																																		0	0
proceeds from sale of property and equipment																																																														3,000				0				0								1,000	0	0	20,000	0	0	0	13,000	0				1,000
income tax deficiency from stock-based compensation																																																														2,000	60,000	-69,000	-9,000
supplemental non-cash investing activity:
goodwill impairment
net share settlement obligation																																																																						-21,000
purchase of an intangible asset																																																															0
non-cash financing activity:
income tax (deficiency) benefit from stock-based compensation
repayment of capital lease obligations to affiliate
tax (shortfall) benefit from stock-based compensation																																																																			0
gain on disposal of fixed assets
repayment of capital lease obligation																																																																			-177,000	-172,000	-168,000		-131,000	-128,000	-124,000
stock compensation expense																																																																					300,000	727,000	565,000	324,000	207,000	377,000	225,000	45,000	-68,000	141,000	75,000	62,000	140,000
income tax benefit from exercise of stock options																																																																							6,000	6,000	4,000		-29,000
income tax (deficiency) benefit from equity award transactions
repayment of capital lease obligations																																																																										-194,000	-227,000	-221,000	-217,000	-214,000	-208,000	-205,000	-201,000	-197,000	-193,000	-189,000	-218,000
purchase accounting adjustment
(gain) loss on disposal of fixed assets
noncash financing activity:
income tax benefit from equity award transactions
payment for acquisition
payment of acquisition earn-out obligation																																																																																			0				0	-800,000	-10,295,000		-10,800,000
gross excess tax benefit from exercise of stock options																																																																													-343,000	-239,000
income tax benefits from exercise of stock options																																																																													887,000	1,107,000	214,000			2,000	0	31,000	49,000	7,000	5,000	1,000	84,000	197,000	49,000
cash escrow distributed for acquisition																																																																																							0	0	5,000,000
acquisition earn-out obligation, net of adjustments
purchase of assets through capital lease obligation
acceleration of certain stock options
payments of acquisition earn-out obligations
payments for acquisition, net of cash acquired
cash escrow distributed (funded) for acquisition
repayment of notes payable
proceeds from short-term borrowing
(gain)/loss on disposal of fixed assets
acquisition earn-out obligation
decrease in restricted cash																																																																																											5,000,000
cash escrow funded for acquisition
compensation under nonstatutory stock option agreements
payment for acquisitions, net of cash acquired

PC Connection, Inc(NASDAQ:CNXN)

PC Connection, Inc
(NASDAQ:CNXN)