PC Connection
CNXN
91.98
-0.41
-0.44%
PC Connection
US · CNXN
#2683 by market cap
Listed 1970
91.98
-0.41
-0.44%
Live - 5344 symbols - heartbeat 250s ago
· 2026-10-08 07:58
Pre-market
91.98
0.00%
After-hours
91.98
0.00%
- Market cap
- 2.32B
- P/E (TTM)i
- 24.33
- P/Bi
- 2.44
- EPSi
- 3.27
- Div yieldi
- 0.76%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on CNXN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.21, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.52% YoY
Margins
- Gross margin
- 18.77%
- Operating margin
- 3.88%
- Net margin
- 2.91%
Key ratios & quality
- Altman Z-Scorei
- 7.21
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.70B | 2.82B | 2.59B | 2.89B | 3.12B | 2.85B | 2.80B | 2.87B |
| Gross profit | 411.09M | 451.31M | 418.81M | 464.58M | 526.18M | 511.74M | 519.79M | 539.33M |
| Selling & admin expenses | 324.43M | 338.64M | 345.74M | 340.60M | 378.10M | 378.30M | 395.00M | 408.70M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 86.65M | 112.68M | 73.07M | 103.48M | 127.48M | 112.54M | 104.19M | 111.43M |
| Pretax profit | 88.66M | 112.68M | 73.20M | 96.52M | 121.64M | 113.11M | 117.49M | 113.73M |
| Tax | 24.07M | 30.57M | 17.43M | 26.62M | 32.42M | 29.84M | 30.39M | 30.01M |
| Net profit | 64.59M | 82.11M | 55.77M | 69.91M | 89.22M | 83.27M | 87.10M | 83.72M |
| Basic EPS | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.41 | 3.10 | 2.12 | 2.65 | 3.37 | 3.15 | 3.29 | 3.27 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 701.05M | 759.69M | 709.07M | 702.94M | 721.87M | 854.00M |
| Gross profit | 127.31M | 137.77M | 138.65M | 135.61M | 132.74M | 157.47M |
| Selling & admin expenses | 103.60M | 100.50M | 101.90M | 102.80M | 103.30M | 108.30M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.81M | 32.47M | 31.95M | 28.11M | 24.64M | 44.57M |
| Pretax profit | 18.50M | 34.11M | 33.96M | 27.16M | 23.59M | 45.54M |
| Tax | 5.02M | 9.32M | 9.22M | 6.45M | 6.37M | 12.37M |
| Net profit | 13.48M | 24.79M | 24.74M | 20.71M | 17.22M | 33.17M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.51 | 0.97 | 0.97 | 0.82 | 0.68 | 1.31 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 669.18M | 776.41M | 858.98M | 932.41M | 953.79M | 1.05B | 1.17B | 1.22B |
| Cash & ST investments | 91.70M | 90.06M | 95.66M | 108.31M | 122.93M | 297.19M | 442.61M | 406.68M |
| Inventory | 119.20M | 124.67M | 140.87M | 206.56M | 208.68M | 124.18M | 95.05M | 143.57M |
| Total assets | 805.36M | 937.34M | 1.02B | 1.08B | 1.10B | 1.19B | 1.30B | 1.35B |
| Total current liabilities | 259.80M | 308.92M | 342.26M | 374.63M | 310.52M | 327.97M | 371.21M | 420.39M |
| Short-term debt | -- | 4.32M | 3.93M | 3.42M | 3.17M | 1.73M | 1.81M | 1.29M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 279,452,000.00 | 340,023,000.00 | 379,046,000.00 | 400,910,000.00 | 333,651,000.00 | 347,614,000.00 | 388,364,000.00 | 440,795,000.00 |
| Total equity | 525.90M | 597.31M | 636.33M | 682.47M | 766.18M | 840.77M | 910.99M | 910.13M |
| Retained earnings | 441.01M | 514.69M | 562.08M | 605.77M | 686.04M | 760.90M | 837.47M | 905.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.12B | 1.14B | 1.17B | 1.22B | 1.29B | 1.29B |
| Cash & ST investments | 340.33M | 346.09M | 399.20M | 406.68M | 411.45M | 340.69M |
| Inventory | 151.79M | 133.49M | 135.02M | 143.57M | 194.29M | 205.10M |
| Total assets | 1.25B | 1.27B | 1.31B | 1.35B | 1.43B | 1.43B |
| Total current liabilities | 353.89M | 368.28M | 384.09M | 420.39M | 477.21M | 449.33M |
| Short-term debt | -- | -- | -- | 1.29M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 370,528,000.00 | 384,457,000.00 | 402,778,000.00 | 440,795,000.00 | 503,326,000.00 | 474,984,000.00 |
| Total equity | 876.98M | 884.82M | 902.74M | 910.13M | 921.69M | 952.65M |
| Retained earnings | 847.04M | 868.02M | 888.96M | 905.89M | 918.07M | 946.20M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 86.84M | 36.60M | 36.10M | 57.75M | 34.89M | 197.95M | 173.87M | 65.44M |
| Depreciation & amortization | 14.06M | 13.31M | 13.60M | 12.20M | 11.98M | 12.65M | 12.98M | 11.70M |
| Free cash flow | 65.60M | 10.95M | 25.07M | 47.45M | 25.81M | 188.36M | 166.29M | 58.05M |
| Dividends paid | -9.12M | -8.45M | -8.43M | -34.60M | -8.95M | -8.41M | -10.53M | -15.30M |
| Stock buybacks / issuance | -15.38M | -4.48M | -10.22M | 0 | 0 | -5.39M | -12.38M | -76.27M |
| Ending cash balance | 91.70M | 90.06M | 95.66M | 108.31M | 122.93M | 144.95M | 178.32M | 193.22M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -52.39M | 26.26M | 64.15M | 27.42M | 14.27M | -63.81M |
| Depreciation & amortization | 3.10M | 2.87M | 2.89M | 2.85M | 2.80M | 2.74M |
| Free cash flow | -54.10M | 24.64M | 62.28M | 25.23M | 12.28M | -65.74M |
| Dividends paid | -3.91M | -3.81M | -3.80M | -3.78M | -5.04M | -5.05M |
| Stock buybacks / issuance | -43.74M | -16.73M | -5.07M | -10.74M | -2.48M | 0 |
| Ending cash balance | 182.46M | 186.74M | 187.85M | 193.22M | 196.26M | 123.72M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.81 | 14.62 | 9.04 | 10.60 | 12.32 | 10.36 | 9.94 | 9.19 |
| ROA %i | 8.32 | 9.42 | 5.71 | 6.66 | 8.17 | 7.28 | 7.00 | 6.32 |
| ROIC %i | 12.81 | 14.25 | 8.83 | 10.41 | 12.16 | 10.28 | 9.90 | 8.01 |
| 5-year avg ROE %i | 12.33 | 12.72 | 12.02 | 11.81 | 11.88 | 11.39 | 10.45 | 10.48 |
| EBIT margin %i | 3.47 | 4.00 | 2.83 | 3.34 | 3.86 | 3.95 | 3.72 | 3.88 |
| FCF / sales %i | 2.43 | 0.39 | 0.97 | 1.64 | 0.83 | 6.61 | 5.93 | 2.02 |
| Current ratioi | 2.58 | 2.51 | 2.51 | 2.49 | 3.07 | 3.20 | 3.14 | 2.90 |
| Quick ratioi | 2.08 | 2.08 | 2.06 | 1.91 | 2.36 | 2.77 | 2.84 | 2.51 |
| Debt / assetsi | 0.00 | 1.56 | 1.34 | 0.94 | 0.74 | 0.41 | 0.26 | 0.13 |
| LT debt / equityi | -- | 1.73 | 1.51 | 0.99 | 0.65 | 0.38 | 0.17 | 0.05 |
| Interest coveragei | -- | -- | 685.07 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 1.60 | 1.55 | -3.83 | 2.33 | 3.48 | 3.24 | -1.05 | -2.77 |
| Net income CAGR (3Y) %i | 11.32 | 19.50 | 0.55 | 2.67 | 2.81 | 14.30 | 7.60 | -2.10 |
| FCF CAGR (3Y) %i | 53.68 | -20.40 | 49.40 | -10.23 | 33.10 | 95.87 | 51.89 | 31.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.11 | 9.78 | 9.30 | 9.19 | 9.73 | 10.43 |
| ROA %i | 7.26 | 6.74 | 6.46 | 6.32 | 6.55 | 7.11 |
| ROIC %i | 10.09 | 9.76 | 9.29 | 8.01 | 8.56 | 9.34 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.76 | 3.71 | 3.74 | 3.88 | 4.05 | 4.33 |
| FCF / sales %i | 1.97 | 1.54 | 1.94 | 2.02 | 4.30 | 1.14 |
| Current ratioi | 3.16 | 3.09 | 3.06 | 2.90 | 2.70 | 2.88 |
| Quick ratioi | 2.67 | 2.67 | 2.64 | 2.51 | 2.25 | 2.38 |
| Debt / assetsi | 0.09 | 0.05 | 0.03 | 0.13 | 0.45 | 0.47 |
| LT debt / equityi | 0.12 | 0.07 | 0.05 | 0.05 | 0.70 | 0.70 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Enterprise Solutions is the largest reported line at 43.28% of revenue, across 3 reported segments.
- No single line clears half of revenue; Business Solutions is next at 40.27%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Enterprise Solutions43.28%
Business Solutions40.27%
Public Sector Solutions16.45%
Quote time 2026-10-08 07:58:36 · For reference only, not investment advice and not tailored to your situation.