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Apr 29, 2026·SEC
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Oct 29, 2025·SEC
PC Connection, Inc.(CNXN)Earnings, Financials & Key Ratios
CNXN•NASDAQ
21.6× P/E·Price updated Jun 19, 2026
AboutPC Connection, Inc., together with its subsidiaries, provides various 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, software and peripheral equipment, networking communications, and other products and accessories, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses (SMBs) that include small office/home office customers; government and educational institutions; and medium-to-large corporate accounts through outbound telemarketing and field sales, and marketing programs targeted to specific customer populations, as well as through digital, web, and print media advertising. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.Show more
- Revenue$2.87B+2.5%
- EBITDA$117M+6.3%
- Net Income$84M-3.9%
- EPS (Diluted)3.27-0.6%
- Gross Margin18.77%+1.2%
- EBITDA Margin4.07%+3.7%
- Operating Margin3.56%+2.9%
- Net Margin2.91%-6.2%
- ROE9.19%-7.5%
CNXN Key Insights
PC Connection, Inc. (CNXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 4.4% through buybacks
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CNXN Price & Volume
PC Connection, Inc. (CNXN) stock price & volume — 10-year historical chart
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CNXN Growth Metrics
PC Connection, Inc. (CNXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.1%
5 Years2.09%
3 Years-2.77%
TTM0.78%
Profit CAGR
10 Years5.98%
5 Years8.47%
3 Years-2.1%
TTM0.05%
EPS CAGR
10 Years6.39%
5 Years9.05%
3 Years-1%
TTM4.24%
Return on Capital
10 Years14.52%
5 Years12.86%
3 Years11.46%
Last Year11.01%
CNXN Recent Earnings
PC Connection, Inc. (CNXN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.77+24.2%
$0.62
Rev
$722M+3.7%
$696M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.91+5.8%
$0.86
Rev
$703M-4.4%
$735M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.97-4.0%
$1.01
Rev
$709M-3.6%
$735M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.97+6.6%
$0.91
Rev
$760M-2.0%
$775M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.77vs $0.62+24.2% | $722Mvs $696M+3.7% |
| Q1 2026 | Feb 4, 2026 | $0.91vs $0.86+5.8% | $703Mvs $735M-4.4% |
| Q4 2025 | Oct 29, 2025 | $0.97vs $1.01-4.0% | $709Mvs $735M-3.6% |
| Q3 2025 | Jul 30, 2025 | $0.97vs $0.91+6.6% | $760Mvs $775M-2.0% |
Based on last 12 quarters of dataView full earnings history →
CNXN Peer Comparison
PC Connection, Inc. (CNXN) competitors in IT hardware distribution and resellers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CDW | 16.4B | 128.37 | 15.89 | 6.79% | 4.7% | 42.37% | 2.43 | |
 NSIT | 3.28B | 108.44 | 22.31 | -5.22% | 2.17% | 11.17% | 0.96 | |
 SNX | 22.97B | 284.56 | 28.60 | 6.94% | 1.32% | 9.79% | 0.55 | |
 AVT | 7.49B | 91.47 | 33.26 | -6.55% | 0.86% | 4.33% | 0.57 | |
 ARW | 11.9B | 232.70 | 21.29 | 10.49% | 2.17% | 11.03% | 0.46 | |
 SCSC | 1.01B | 49.63 | 16.54 | -6.72% | 2.38% | 8.07% | 0.16 | |
 HPQ | 21.49B | 23.50 | 8.87 | 3.24% | 4.45% | |||
 HPE | 62.78B | 47.41 | -1063.00 | 14.06% | 3.9% | 6.11% | 0.97 |
Compare CNXN vs Peers
PC Connection, Inc. (CNXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNXN Income Statement
PC Connection, Inc. (CNXN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.91B | 2.7B | 2.82B | 2.59B | 2.89B | 3.12B | 2.85B | 2.8B | 2.87B | 2.89B |
Revenue Growth % | 8.14% | -7.29% | 4.47% | -8.15% | 11.67% | 8.03% | -8.78% | -1.7% | 2.52% | 0.78% |
Cost of Goods Sold | 2.53B | 2.29B | 2.37B | 2.17B | 2.43B | 2.6B | 2.34B | 2.28B | 2.33B | 2.35B |
COGS % of Revenue | 86.88% | 84.77% | 84% | 83.83% | 83.94% | 83.16% | 82.05% | 81.45% | 81.23% | - |
Gross Profit | 382.08M▲ 0% | 411.09M▲ 7.6% | 451.31M▲ 9.8% | 418.81M▼ 7.2% | 464.58M▲ 10.9% | 526.18M▲ 13.3% | 511.74M▼ 2.7% | 519.79M▲ 1.6% | 539.33M▲ 3.8% | 544.76M▲ 0% |
Gross Margin % | 13.12% | 15.23% | 16% | 16.17% | 16.06% | 16.84% | 17.95% | 18.55% | 18.77% | 18.83% |
Gross Profit Growth % | 2.94% | 7.59% | 9.78% | -7.2% | 10.93% | 13.26% | -2.74% | 1.57% | 3.76% | - |
Operating Expenses | 300.91M | 324.43M | 339.34M | 346.73M | 368.06M | 405.63M | 408.58M | 422.73M | 436.96M | 432.28M |
OpEx % of Revenue | 10.33% | 12.02% | 12.03% | 13.39% | 12.72% | 12.98% | 14.33% | 15.09% | 15.21% | - |
Selling, General & Admin | 300.91M | 324.43M | 338.63M | 345.74M | 347.6M | 385M | 35.3M | 38M | 419.63M | 417.93M |
SG&A % of Revenue | 10.33% | 12.02% | 12.01% | 13.35% | 12.02% | 12.32% | 1.24% | 1.36% | 14.61% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 2.98M | 703K | 992K | 20.46M | 20.63M | 373.28M | 384.73M | 17.34M | 3M |
Operating Income | 77.53M▲ 0% | 85.69M▲ 10.5% | 111.97M▲ 30.7% | 72.07M▼ 35.6% | 96.52M▲ 33.9% | 120.55M▲ 24.9% | 103.15M▼ 14.4% | 97.06M▼ 5.9% | 102.36M▲ 5.5% | 112.48M▲ 0% |
Operating Margin % | 2.66% | 3.17% | 3.97% | 2.78% | 3.34% | 3.86% | 3.62% | 3.46% | 3.56% | 3.89% |
Operating Income Growth % | -3.72% | 10.52% | 30.68% | -35.63% | 33.91% | 24.9% | -14.43% | -5.9% | 5.46% | - |
EBITDA | 89.37M | 99.75M | 125.29M | 85.68M | 108.72M | 132.55M | 115.81M | 110.05M | 116.97M | 126.78M |
EBITDA Margin % | 3.07% | 3.7% | 4.44% | 3.31% | 3.76% | 4.24% | 4.06% | 3.93% | 4.07% | 4.38% |
EBITDA Growth % | -1.77% | 11.62% | 25.6% | -31.61% | 26.89% | 21.92% | -12.63% | -4.97% | 6.29% | 14.23% |
D&A (Non-Cash Add-back) | 11.84M | 14.06M | 13.31M | 13.6M | 12.2M | 12M | 12.65M | 12.98M | 14.6M | 14.3M |
EBIT | 77.63M | 88.81M | 112.67M | 73.07M | 96.48M | 120.58M | 105.57M | 97.48M | 113.73M | 116.62M |
Net Interest Income | 98K | 2.98M | 707K | 61K | 0 | 0 | 0 | 18.73M | 14.37M | 13.83M |
Interest Income | 98K | 3.12M | 810K | 168K | 0 | 0 | 0 | 18.73M | 14.37M | 13.83M |
Interest Expense | 0 | 145K | 103K | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 98K | 2.98M | 707K | 1.12M | 5K | 1.08M | 9.96M | 20.43M | 11.36M | 6.34M |
Pretax Income | 77.63M▲ 0% | 88.66M▲ 14.2% | 112.68M▲ 27.1% | 73.2M▼ 35.0% | 96.52M▲ 31.9% | 121.64M▲ 26.0% | 113.11M▼ 7.0% | 117.49M▲ 3.9% | 113.73M▼ 3.2% | 118.82M▲ 0% |
Pretax Margin % | 2.67% | 3.28% | 4% | 2.83% | 3.34% | 3.89% | 3.97% | 4.19% | 3.96% | 4.11% |
Income Tax | 22.77M | 24.07M | 30.57M | 17.43M | 26.62M | 32.42M | 29.84M | 30.39M | 30.01M | 31.35M |
Effective Tax Rate % | 29.33% | 27.15% | 27.13% | 23.81% | 27.58% | 26.65% | 26.38% | 25.87% | 26.38% | 26.39% |
Net Income | 54.86M▲ 0% | 64.59M▲ 17.7% | 82.11M▲ 27.1% | 55.77M▼ 32.1% | 69.91M▲ 25.4% | 89.22M▲ 27.6% | 83.27M▼ 6.7% | 87.09M▲ 4.6% | 83.72M▼ 3.9% | 87.46M▲ 0% |
Net Margin % | 1.88% | 2.39% | 2.91% | 2.15% | 2.42% | 2.85% | 2.92% | 3.11% | 2.91% | 3.02% |
Net Income Growth % | 14.02% | 17.75% | 27.12% | -32.09% | 25.36% | 27.63% | -6.67% | 4.59% | -3.87% | 0.05% |
Net Income (Continuing) | 54.86M | 64.59M | 82.11M | 55.77M | 69.91M | 89.22M | 83.27M | 87.09M | 83.72M | 87.46M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.04▲ 0% | 2.41▲ 18.1% | 3.10▲ 28.6% | 2.12▼ 31.6% | 2.65▲ 25.0% | 3.37▲ 27.2% | 3.15▼ 6.5% | 3.29▲ 4.4% | 3.27▼ 0.6% | 3.46▲ 0% |
EPS Growth % | 13.33% | 18.14% | 28.63% | -31.61% | 25% | 27.17% | -6.53% | 4.44% | -0.61% | 4.24% |
EPS (Basic) | 2.05 | 2.42 | 3.12 | 2.13 | 2.67 | 3.40 | 3.17 | 3.31 | 3.30 | - |
Diluted Shares Outstanding | 26.89M | 26.85M | 26.5M | 26.34M | 26.36M | 26.44M | 26.43M | 26.51M | 25.33M | 25.28M |
Basic Shares Outstanding | 26.77M | 26.72M | 26.34M | 26.16M | 26.2M | 26.28M | 26.29M | 26.32M | 25.22M | 25.2M |
Dividend Payout Ratio | 16.48% | 14.12% | 10.29% | 15.11% | 49.49% | 10.03% | 10.1% | 12.09% | 18.27% | - |
CNXN Balance Sheet
PC Connection, Inc. (CNXN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 616.1M | 669.18M | 776.41M | 858.98M | 932.41M | 953.79M | 1.05B | 1.17B | 1.22B | 1.29B |
Cash & Short-Term Investments | 49.99M | 91.7M | 90.06M | 95.66M | 108.31M | 122.93M | 297.19M | 442.61M | 406.68M | 411.45M |
Cash Only | 49.99M | 91.7M | 90.06M | 95.66M | 108.31M | 122.93M | 144.95M | 178.32M | 193.22M | 196.26M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 152.23M | 264.3M | 213.46M | 215.19M |
Accounts Receivable | 453.62M | 448.62M | 551.01M | 611.02M | 607.53M | 610.28M | 611.18M | 613.83M | 648.02M | 661.48M |
Days Sales Outstanding | 56.86 | 60.66 | 71.32 | 86.1 | 76.66 | 71.28 | 78.26 | 79.96 | 82.33 | 80.83 |
Inventory | 106.75M | 119.19M | 124.67M | 140.87M | 206.56M | 208.68M | 124.18M | 95.05M | 143.57M | 194.29M |
Days Inventory Outstanding | 15.4 | 19.01 | 19.21 | 23.68 | 31.05 | 29.31 | 19.38 | 15.2 | 22.46 | 23.56 |
Other Current Assets | 0 | 0 | 10.67M | 11.44M | 0 | 11.9M | 16.09M | 15.36M | 22.61M | 23.38M |
Total Non-Current Assets | 131.76M | 136.18M | 170.25M | 167.92M | 150.97M | 146.03M | 139.74M | 132.5M | 130.05M | 134.41M |
Property, Plant & Equipment | 41.49M | 51.8M | 78.07M | 74.36M | 70.59M | 66.73M | 61M | 55.6M | 48.48M | 53.72M |
Fixed Asset Turnover | 70.18x | 52.11x | 36.12x | 34.84x | 40.98x | 46.83x | 46.73x | 50.40x | 59.26x | 57.15x |
Goodwill | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M | 73.6M |
Intangible Assets | 11.03M | 9.56M | 8.31M | 7.09M | 5.87M | 4.65M | 3.43M | 2.21M | 989K | 684K |
Long-Term Investments | -15.7M | -17.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.64M | 1.21M | 947K | 1.34M | 910K | 1.05M | 1.71M | 1.1M | 6.98M | 6.41M |
Total Assets | 747.85M▲ 0% | 805.36M▲ 7.7% | 946.66M▲ 17.5% | 1.03B▲ 8.5% | 1.08B▲ 5.5% | 1.1B▲ 1.5% | 1.19B▲ 8.1% | 1.3B▲ 9.3% | 1.35B▲ 4.0% | 1.43B▲ 0% |
Asset Turnover | 3.89x | 3.35x | 2.98x | 2.52x | 2.67x | 2.84x | 2.40x | 2.16x | 2.13x | 2.16x |
Asset Growth % | 8.99% | 7.69% | 17.55% | 8.48% | 5.5% | 1.52% | 8.05% | 9.34% | 3.97% | 18.63% |
Total Current Liabilities | 248.01M | 259.8M | 308.92M | 342.26M | 374.63M | 310.52M | 327.96M | 371.2M | 420.39M | 477.2M |
Accounts Payable | 194.26M | 201.64M | 235.64M | 266.85M | 281.84M | 232.64M | 263.68M | 300.24M | 338.2M | 396.48M |
Days Payables Outstanding | 28.03 | 32.16 | 36.31 | 44.85 | 42.37 | 32.67 | 41.15 | 48.02 | 52.9 | 52.5 |
Short-Term Debt | 0 | 0 | 4.32M | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 8.88M | 5.94M | 3.51M | 33.43M | 32.59M | 24.41M | 26.49M | 0 | 10.23M |
Other Current Liabilities | 31.1M | 8.88M | 34.97M | 50.15M | 14.51M | 15.23M | 11.55M | 11.59M | 51.25M | 80.72M |
Current Ratio | 2.48x | 2.58x | 2.51x | 2.51x | 2.49x | 3.07x | 3.20x | 3.14x | 2.90x | 2.70x |
Quick Ratio | 2.05x | 2.12x | 2.11x | 2.10x | 1.94x | 2.40x | 2.82x | 2.89x | 2.56x | 2.30x |
Cash Conversion Cycle | 44.23 | 47.51 | 54.22 | 64.92 | 65.34 | 67.92 | 56.49 | 47.14 | 51.89 | 51.89 |
Total Non-Current Liabilities | 17.58M | 19.65M | 40.43M | 48.32M | 26.28M | 23.13M | 19.65M | 17.16M | 20.4M | 26.12M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498K | 6.43M |
Capital Lease Obligations | 0 | 0 | 10.33M | 9.63M | 6.79M | 4.99M | 3.18M | 1.55M | 498K | 1.57M |
Deferred Tax Liabilities | 15.7M | 17.18M | 29.5M | 30.06M | 19.28M | 17.97M | 15.84M | 15.09M | 19.91M | 72.88M |
Other Non-Current Liabilities | 1.89M | 2.47M | 600K | 8.63M | 211K | 170K | 624K | 516K | -498K | 0 |
Total Liabilities | 265.6M | 279.45M | 349.35M | 390.58M | 400.91M | 333.65M | 347.61M | 388.36M | 440.8M | 503.33M |
Total Debt | 0 | 0 | 14.65M | 13.56M | 10.21M | 8.16M | 4.91M | 3.36M | 996K | 6.43M |
Net Debt | -49.99M | -91.7M | -75.41M | -82.1M | -98.1M | -114.77M | -140.04M | -174.96M | -192.22M | -189.83M |
Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x |
Debt / EBITDA | - | - | 0.12x | 0.16x | 0.09x | 0.06x | 0.04x | 0.03x | 0.01x | 0.05x |
Net Debt / EBITDA | -0.56x | -0.92x | -0.60x | -0.96x | -0.90x | -0.87x | -1.21x | -1.59x | -1.64x | -1.50x |
Interest Coverage | - | 612.48x | 1093.93x | 682.86x | - | - | - | - | - | - |
Total Equity | 482.25M▲ 0% | 525.9M▲ 9.1% | 597.31M▲ 13.6% | 636.33M▲ 6.5% | 682.47M▲ 7.3% | 766.17M▲ 12.3% | 840.77M▲ 9.7% | 910.99M▲ 8.4% | 910.13M▼ 0.1% | 921.69M▲ 0% |
Equity Growth % | 11.26% | 9.05% | 13.58% | 6.53% | 7.25% | 12.26% | 9.74% | 8.35% | -0.09% | 6.73% |
Book Value per Share | 17.93 | 19.58 | 22.54 | 24.16 | 25.89 | 28.97 | 31.81 | 34.37 | 35.93 | 36.46 |
Total Shareholders' Equity | 482.25M | 525.9M | 597.31M | 636.33M | 682.47M | 766.17M | 840.77M | 910.99M | 910.13M | 921.69M |
Common Stock | 287K | 288K | 288K | 289K | 290K | 291K | 293K | 294K | 295K | 296K |
Retained Earnings | 383.67M | 441.01M | 514.69M | 562.08M | 605.77M | 686.04M | 760.9M | 837.47M | 905.89M | 918.07M |
Treasury Stock | -15.86M | -31.24M | -35.72M | -45.94M | -45.94M | -45.94M | -51.38M | -63.98M | -140.74M | 0 |
Accumulated OCI | -57.79M | 0 | 0 | 0 | 0 | 0 | 81K | 174K | 78K | -88K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CNXN Cash Flow Statement
PC Connection, Inc. (CNXN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 19.32M | 86.84M | 36.6M | 36.1M | 57.75M | 34.89M | 197.95M | 173.87M | 65.44M | 132.09M |
Operating CF Margin % | 0.66% | 3.22% | 1.3% | 1.39% | 2% | 1.12% | 6.94% | 6.2% | 2.28% | - |
Operating CF Growth % | -42.48% | 349.48% | -57.85% | -1.38% | 59.99% | -39.59% | 467.38% | -12.17% | -62.36% | 125.39% |
Net Income | 54.86M | 64.59M | 82.11M | 55.77M | 69.91M | 89.22M | 83.27M | 87.09M | 83.72M | 87.46M |
Depreciation & Amortization | 11.84M | 14.06M | 13.31M | 13.6M | 12.2M | 11.98M | 12.65M | 12.98M | 11.7M | 11.4M |
Stock-Based Compensation | 741K | 1.08M | 1.86M | 2.67M | 4.23M | 5.67M | 7.02M | 8.47M | 9.34M | 9.77M |
Deferred Taxes | -3.91M | 1.49M | 2.99M | -1.65M | 753K | -1.31M | -2.15M | -777K | 4.84M | 4.67M |
Other Non-Cash Items | 1.68M | 1.73M | 238K | 2.28M | 3.27M | 3.27M | 897K | -2.26M | 2.4M | 1.51M |
Working Capital Changes | -45.89M | 3.88M | -63.91M | -36.58M | -32.61M | -73.94M | 96.26M | 68.35M | -46.57M | 17.27M |
Change in Receivables | -39.46M | 14.87M | -101.95M | -63.65M | -1.32M | -6M | 1.6M | -6.51M | -38.45M | -59.2M |
Change in Inventory | -16.22M | -23.31M | -5.47M | -16.2M | -65.69M | -2.13M | 84.5M | 29.13M | -48.51M | -42.5M |
Change in Payables | 24.93M | 5.72M | 34.96M | 32.52M | 14.81M | -49.06M | 31.15M | 36.45M | 38.08M | 123.12M |
Cash from Investing | -11.8M | -21.24M | -25.66M | -11.03M | -8.73M | -9.08M | -160.2M | -115.29M | 42.83M | -64.9M |
Capital Expenditures | -11.8M | -21.24M | -25.66M | -11.03M | -10.3M | -9.08M | -9.6M | -7.58M | -7.39M | -7.66M |
CapEx % of Revenue | 0.41% | 0.79% | 0.91% | 0.43% | 0.36% | 0.29% | 0.34% | 0.27% | 0.26% | 0.26% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -11.8K | -21.24M | 0 | 0 | 1.57M | 0 | 0 | 0 | 76K | 0 |
Cash from Financing | -6.71M | -23.89M | -12.59M | -19.47M | -36.37M | -11.19M | -15.73M | -25.22M | -93.37M | -53.39M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -15.38M | -4.48M | -10.22M | 0 | 0 | -5.39M | -12.38M | -75.03M | -33.77M |
Dividends Paid | -9.04M | -9.12M | -8.45M | -8.43M | -34.6M | -8.95M | -8.41M | -10.53M | -15.3M | -16.43M |
Share Repurchases | -613K | -15.38M | -4.48M | -10.22M | 0 | 0 | -5.39M | -12.38M | -76.27M | -35.01M |
Other Financing | 2.33M | 609K | 340K | -821K | -1.77M | -2.24M | -1.93M | -2.32M | -3.04M | -3.19M |
Net Change in Cash | 810K▲ 0% | 41.71M▲ 5049.8% | -1.64M▼ 103.9% | 5.59M▲ 440.5% | 12.65M▲ 126.2% | 14.62M▲ 15.5% | 22.02M▲ 50.6% | 33.36M▲ 51.5% | 14.9M▼ 55.3% | 13.8M▲ 0% |
Free Cash Flow | 7.52M▲ 0% | 65.6M▲ 772.7% | 10.95M▼ 83.3% | 25.07M▲ 129.0% | 47.45M▲ 89.3% | 25.81M▼ 45.6% | 188.36M▲ 629.7% | 166.29M▼ 11.7% | 58.05M▼ 65.1% | 124.43M▲ 0% |
FCF Margin % | 0.26% | 2.43% | 0.39% | 0.97% | 1.64% | 0.83% | 6.61% | 5.93% | 2.02% | 4.3% |
FCF Growth % | -65.36% | 772.7% | -83.31% | 128.97% | 89.32% | -45.6% | 629.73% | -11.71% | -65.09% | 120.16% |
FCF per Share | 0.28 | 2.44 | 0.41 | 0.95 | 1.80 | 0.98 | 7.13 | 6.27 | 2.29 | 4.92 |
FCF Conversion (FCF/Net Income) | 0.35x | 1.34x | 0.45x | 0.65x | 0.83x | 0.39x | 2.38x | 2.00x | 0.78x | 1.42x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 4K | 24K | 6K | 0 | 0 |
Taxes Paid | 28.93M | 19.95M | 28.46M | 19.44M | 21.46M | 33.69M | 41.67M | 29.3M | 0 | 21.78M |
CNXN Key Ratios
PC Connection, Inc. (CNXN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 11.98% | 12.81% | 14.62% | 9.04% | 10.6% | 12.32% | 10.36% | 9.94% | 9.19% | 9.67% |
Return on Invested Capital (ROIC) | 14.24% | 14.83% | 17.57% | 10.05% | 12.72% | 14.63% | 11.44% | 10.13% | 10.56% | 11.78% |
Gross Margin | 13.12% | 15.23% | 16% | 16.17% | 16.06% | 16.84% | 17.95% | 18.55% | 18.77% | 18.83% |
Net Margin | 1.88% | 2.39% | 2.91% | 2.15% | 2.42% | 2.85% | 2.92% | 3.11% | 2.91% | 3.02% |
Debt / Equity | - | - | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x |
Interest Coverage | - | 612.48x | 1093.93x | 682.86x | - | - | - | - | - | - |
FCF Conversion | 0.35x | 1.34x | 0.45x | 0.65x | 0.83x | 0.39x | 2.38x | 2.00x | 0.78x | 1.42x |
Revenue Growth | 8.14% | -7.29% | 4.47% | -8.15% | 11.67% | 8.03% | -8.78% | -1.7% | 2.52% | 0.78% |
Related:CNXN Dividend History·CNXN Revenue History·CNXN Price History·CNXN P/E History·CNXN Financial Ratios·CNXN Institutional Holders
CNXN SEC Filings & Documents
PC Connection, Inc. (CNXN) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNXN Frequently Asked Questions
PC Connection, Inc. (CNXN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PC Connection, Inc. (CNXN) reported $2.89B in revenue for fiscal year 2025. This represents a 426% increase from $550.6M in 1997.
PC Connection, Inc. (CNXN) grew revenue by 2.5% over the past year. Growth has been modest.
Yes, PC Connection, Inc. (CNXN) is profitable, generating $87.5M in net income for fiscal year 2025 (2.9% net margin).
Dividend & Returns
Yes, PC Connection, Inc. (CNXN) pays a dividend with a yield of 0.86%. This makes it attractive for income-focused investors.
PC Connection, Inc. (CNXN) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
PC Connection, Inc. (CNXN) generated $124.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.