PC CONNECTION INC
PC CONNECTION INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | -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 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 11.68% | 24.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.09% | 4.95% | 5.92% | 1.33% | -1.76% | -4.47% | -5.21% | -2.03% | -3.64% | -6.42% | 6.94% | 7.19% |
| 2024 | 10.21% | 4.84% | 4.76% | 0.00% | 6.21% | 3.03% | 8.15% | 2.59% | 5.89% | -4.30% | -6.68% | 8.48% |
| 2023 | - | - | - | 5.34% | 8.82% | 6.80% | 12.42% | 27.22% | 20.53% | 0.80% | -2.63% | 4.40% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.88 | 2.70 | 2.90 | 3.06 | 3.09 | 3.16 | 3.14 | 3.13 | 2.95 | 3.53 | 3.20 | 3.06 | |||||
| Quick Ratio | 2.38 | 2.25 | 2.51 | 2.64 | 2.67 | 2.67 | 2.84 | 2.78 | 2.56 | 3.05 | 2.77 | 2.60 | |||||
| Working Capital | 844.82M | 813.40M | 800.48M | 789.99M | 770.79M | 762.63M | 795.65M | 784.27M | 758.86M | 733.55M | 720.67M | 700.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.55 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.43 | 0.47 | 0.36 | 0.41 | 0.44 | |||||
| Interest Coverage TTM | 8.91 | 7.59 | 6.91 | 6.35 | 5.90 | 5.43 | 5.18 | 5.26 | 6.03 | 6.78 | 9.17 | 16.95 | |||||
| Debt Ratio | 0.33 | 0.35 | 0.33 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.32 | 0.27 | 0.29 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.22 | 2.17 | 2.17 | 2.22 | 2.27 | 2.38 | 2.25 | 2.26 | 2.25 | 2.42 | 2.49 | 2.49 | |||||
| Days Sales Outstanding TTM | 83.31 | 79.81 | 80.01 | 76.19 | 77.93 | 71.91 | 79.34 | 76.72 | 78.84 | 76.12 | 77.92 | 78.03 | |||||
| Receivables Turnover TTM | 4.38 | 4.57 | 4.56 | 4.79 | 4.68 | 5.08 | 4.60 | 4.76 | 4.63 | 4.80 | 4.68 | 4.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.78 | 3.46 | 3.27 | 3.28 | 3.37 | 3.33 | 3.29 | 3.40 | 3.34 | 3.10 | 3.15 | 2.96 | |||||
| Free Cash Flow Per Share TTM | 1.35 | 4.94 | 2.28 | 2.20 | 1.75 | 2.17 | 6.32 | 5.92 | 5.78 | 8.67 | 7.25 | 7.52 | |||||
| Dividend Per Share TTM | 0.70 | 0.65 | 0.60 | 0.56 | 0.51 | 0.45 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | 0.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.89% | 18.83% | 18.77% | 18.53% | 18.32% | 18.43% | 18.55% | 18.63% | 18.72% | 18.42% | 17.95% | 17.54% | |||||
| Operating Profit Margin TTM | 3.92% | 3.63% | 3.46% | 3.42% | 3.39% | 3.42% | 3.46% | 3.67% | 3.78% | 3.58% | 3.62% | 3.43% | |||||
| Net Profit Margin TTM | 3.21% | 3.02% | 2.91% | 2.91% | 2.97% | 3.04% | 3.11% | 3.23% | 3.22% | 2.98% | 2.92% | 2.71% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.23% | 0.78% | 2.52% | 3.19% | 4.94% | 4.21% | -1.70% | -3.36% | -7.11% | -10.09% | -8.78% | -9.59% | |||||
| Net Income Growth (1Y) | 11.38% | 0.05% | -3.87% | -7.12% | -2.98% | 6.32% | 4.59% | 15.11% | 16.82% | 0.74% | -6.67% | -15.59% | |||||
| EPS Growth (1Y) | 12.17% | 3.52% | -0.82% | -3.69% | 0.62% | 7.48% | 4.45% | 14.98% | 16.41% | 0.60% | -6.70% | -15.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.16 | 16.75 | 17.45 | 18.56 | 19.16 | 18.33 | 20.56 | 21.57 | 18.68 | 20.67 | 20.71 | 17.45 | |||||
| P/B TTM | 1.93 | 1.59 | 1.61 | 1.72 | 1.86 | 1.83 | 1.97 | 2.17 | 1.89 | 1.99 | 2.05 | 1.67 | |||||
| P/S TTM | 0.61 | 0.51 | 0.51 | 0.54 | 0.57 | 0.56 | 0.64 | 0.70 | 0.60 | 0.62 | 0.61 | 0.47 | |||||
| Market Cap | 1.84B | 1.47B | 1.46B | 1.55B | 1.65B | 1.60B | 1.79B | 1.94B | 1.66B | 1.70B | 1.72B | 1.37B | |||||
| Enterprise Value | 1.71B | 1.27B | 1.27B | 1.37B | 1.46B | 1.42B | 1.61B | 1.78B | 1.53B | 1.55B | 1.58B | 1.13B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 34.05M | 124.43M | 58.05M | 55.71M | 44.58M | 56.52M | 166.29M | 155.69M | 152.26M | 228.65M | 190.60M | 197.51M | |||||
| Net Debt | -123.72M | -196.26M | -193.22M | -187.85M | -186.74M | -182.46M | -178.32M | -167.51M | -128.21M | -147.58M | -144.95M | -240.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PC 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PC CONNECTION INC reported a 3.23% year-over-year revenue growth, a Gross Profit Margin of 18.89% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 0.61x (TTM), a Price-to-Book (P/B) ratio of 1.93x (TTM), at a market cap of $1.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.23%
- Gross Profit Margin TTM
- 18.89%
- Debt To Equity
- 0.50x
- P/S TTM
- 0.61x
- P/B TTM
- 1.93x
- Market Cap
- $1.84B
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 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 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.