CNXN
PC CONNECTION INCCompany Information
- Company Name
- PC CONNECTION INC
- CIK
- CIK0001050377
- Category
- Large accelerated filer
- Ticker: Exchange
- CNXN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5045
- SIC Description
- Wholesale-Computers & Peripheral Equipment & Software
- Ticker
- CNXN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 93,699
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,504,312
- Shares outstanding
- 25,226,000
- Ownership
- 41.64%
Earnings Market Reaction
- Filing date
- 2026-07-29
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 124 | 196 | 193 | 188 | 187 | 182 | 178 | 168 | 128 | 148 | 145 | 241 | ||||||
| Short Term Investments | 217 | 215 | 213 | 211 | 159 | 158 | 264 | 262 | 258 | 204 | 152 | 49 | ||||||
| Accounts Receivable Net Current | 727 | 661 | 648 | 617 | 637 | 604 | 611 | 585 | 599 | 527 | 607 | 588 | ||||||
| Inventory Net | 205 | 194 | 144 | 135 | 133 | 152 | 95 | 114 | 137 | 124 | 124 | 142 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 2 | 7 | 9 | 3 | 4 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 22 | 23 | 23 | 23 | 22 | 20 | 18 | 17 | 17 | 17 | 16 | 14 | ||||||
| Assets Current | 1,294 | 1,291 | 1,221 | 1,174 | 1,139 | 1,117 | 1,167 | 1,152 | 1,148 | 1,023 | 1,049 | 1,041 | ||||||
| Property Plant And Equipment Net | 46 | 47 | 47 | 48 | 48 | 52 | 53 | 53 | 54 | 56 | 57 | 58 | ||||||
| Operating Lease Right Of Use Asset | 7 | 7 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||||
| Goodwill | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | ||||||
| Other Assets Noncurrent | 6 | 6 | 7 | 7 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | ||||||
| Assets | 1,428 | 1,425 | 1,351 | 1,306 | 1,269 | 1,248 | 1,299 | 1,286 | 1,283 | 1,161 | 1,188 | 1,181 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 378 | 396 | 338 | 313 | 304 | 274 | 300 | 293 | 317 | 219 | 264 | 265 | ||||||
| Employee Related Liabilities Current | 25 | 28 | 31 | 30 | 23 | 28 | 23 | 28 | 23 | 23 | 20 | 26 | ||||||
| Accrued Liabilities And Other Liabilities | 47 | 53 | 51 | 41 | 41 | 52 | 48 | 46 | 49 | 48 | 44 | 49 | ||||||
| Liabilities Current | 449 | 477 | 420 | 384 | 368 | 354 | 371 | 367 | 389 | 290 | 328 | 340 | ||||||
| Deferred Income Tax Liabilities Net | 19 | 20 | 20 | 18 | 15 | 15 | 15 | 18 | 17 | 16 | 16 | 18 | ||||||
| Operating Lease Liability Noncurrent | 7 | 6 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | - | 0 | 1 | 1 | ||||||
| Liabilities | 475 | 503 | 441 | 403 | 384 | 371 | 388 | 388 | 409 | 308 | 348 | 362 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 150 | 147 | 145 | 143 | 141 | 139 | 137 | 136 | 135 | 133 | 131 | 131 | ||||||
| Retained Earnings Accumulated Deficit | 946 | 918 | 906 | 889 | 868 | 847 | 837 | 819 | 795 | 771 | 761 | 739 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -143 | -143 | -141 | -130 | -125 | -109 | -64 | -59 | -55 | -52 | -51 | -51 | ||||||
| Stockholders Equity | 953 | 922 | 910 | 903 | 885 | 877 | 911 | 897 | 875 | 853 | 841 | 819 | ||||||
| Liabilities And Stockholders Equity | 1,428 | 1,425 | 1,351 | 1,306 | 1,269 | 1,248 | 1,299 | 1,286 | 1,283 | 1,161 | 1,188 | 1,181 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Common Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | ||||||
| Common Stock Shares Issued | - | - | 30 | - | - | - | 29 | - | - | - | 29 | - | ||||||
| Shares Outstanding | - | - | 25 | - | - | - | 26 | - | - | - | 26 | - | ||||||
| Treasury Stock Common Shares | - | - | 4 | - | - | - | 3 | - | - | - | 3 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPC CONNECTION INC (CNXN) — SEC Financial Statements & Analysis
PC CONNECTION INC (CNXN) is a wholesale-computers & peripheral equipment & software company, incorporated in DE. PC CONNECTION INC trades on Nasdaq as: CNXN. PC CONNECTION INC (CNXN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, PC CONNECTION INC carries a market cap of $1.84B, a P/E ratio of 19.16x, a P/B ratio of 1.93x, a P/S ratio of 0.61x, an enterprise value of $1.71B, and an EV/EBITDA multiple of 13.31x. On profitability, it posts a gross margin of 18.89%, an operating margin of 3.92%, a net margin of 3.21%, a Return on Equity (ROE) of 10.43%, a Return on Assets (ROA) of 7.11%, and a Return on Invested Capital (ROIC) of 10.48%. Per share, it reports EPS of $3.80, diluted EPS of $3.78, free cash flow per share of $1.35, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of 3.23% year-over-year, net income growth of 11.38% year-over-year, and EPS growth of 12.17% year-over-year. On the balance sheet, it maintains a current ratio of 2.88x, a quick ratio of 2.38x, working capital of $844.82M, a debt-to-equity ratio of 0.50x, a debt ratio of 0.33, an interest coverage ratio of 8.91x, free cash flow of $34.05M (TTM), and net debt of $-123.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.84B
- P/E TTM
- 19.16x
- EPS TTM
- $3.80
- P/B TTM
- 1.93x
- ROE TTM
- 10.43%
- ROA TTM
- 7.11%
- Debt To Equity
- 0.50x
- Free Cash Flow TTM
- $34.05M
- Net Revenue TTM Growth 1Y
- 3.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PC CONNECTION INC in?
PC CONNECTION INC (CNXN) operates in the Wholesale-Computers & Peripheral Equipment & Software industry.
What exchange does CNXN trade on?
PC CONNECTION INC (CNXN) trades on the Nasdaq.
Where is PC CONNECTION INC incorporated?
PC CONNECTION INC is incorporated in DE.
When was PC CONNECTION INC (CNXN)'s most recent SEC filing?
PC CONNECTION INC (CNXN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.
What is CNXN's market cap?
PC CONNECTION INC (CNXN) has a market capitalization of $1.84B as of 2026-06-30.
What is CNXN's P/E ratio?
PC CONNECTION INC (CNXN)'s trailing twelve month P/E ratio is 19.16x as of 2026-06-30.
What is CNXN's EPS (earnings per share)?
PC CONNECTION INC (CNXN)'s trailing twelve month EPS is $3.80 as of 2026-06-30.
What is CNXN's ROE (return on equity)?
PC CONNECTION INC (CNXN)'s trailing twelve month Return on Equity (ROE) is 10.43% as of 2026-06-30.
What is CNXN's ROA (return on assets)?
PC CONNECTION INC (CNXN)'s trailing twelve month Return on Assets (ROA) is 7.11% as of 2026-06-30.
What is CNXN's ROIC (return on invested capital)?
PC CONNECTION INC (CNXN)'s trailing twelve month Return on Invested Capital (ROIC) is 10.48% as of 2026-06-30.
What is CNXN's EV/EBITDA?
PC CONNECTION INC (CNXN)'s trailing twelve month EV/EBITDA is 13.31x as of 2026-06-30.