8-K Announcements
6Apr 29, 2026·SEC
Feb 4, 2026·SEC
Oct 29, 2025·SEC
PC Connection, Inc. (CNXN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PC Connection, Inc. (CNXN) stock price & volume — 10-year historical chart
PC Connection, Inc. (CNXN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
PC Connection, Inc. (CNXN) EPS & revenue vs analyst estimates — last 4 quarters
| 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% |
PC Connection, Inc. (CNXN) competitors in IT hardware distribution and resellers — business model, growth, and fundamentals comparison
PC Connection, Inc. (CNXN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PC Connection, Inc. (CNXN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | 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% | - |
PC Connection, Inc. (CNXN) balance sheet — assets, liabilities & shareholders' equity
| Line item | 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 | 24.61M |
| 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 | 2.90x |
| Quick Ratio | 2.05x | 2.12x | 2.11x | 2.10x | 1.94x | 2.40x | 2.82x | 2.89x | 2.56x | 2.56x |
| 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 | 18K |
| 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 | 0.00x |
| 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 | -1.64x |
| 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 |
PC Connection, Inc. (CNXN) cash flow — operating, investing & free cash flow history
| Line item | 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 | 65.44M |
| 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% | - |
| 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 | 2.29 |
| 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 |
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% | 10.56% |
| 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 | 0.00x |
| 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% |
PC Connection, Inc. (CNXN) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Feb 4, 2026·SEC
Oct 29, 2025·SEC
PC Connection, Inc. (CNXN) stock FAQ — growth, dividends, profitability & financials explained
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).
Yes, PC Connection, Inc. (CNXN) pays a dividend with a yield of 0.93%. 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.
PC Connection, Inc. (CNXN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates