Pc Connection Inc
CNXN Nasdaq· Wholesale-Computers & Peripheral Equipment & Software
Last close · Oct 23, 2026
$88.69
KIRA · Stoqly’s AI analyst, in plain words
- Pc Connection Inc had $2.9B of revenue in fiscal 2025, up 2.5% on the year before. Over five years, revenue changed +2.1% a year on average.
- Its operating margin was 3.5%, down 0.0 pts: of every 100 in sales, about 3 is left after running the business.
- Pc Connection Inc made $83.7M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 6.9% a year.
- Free cash flow was $58.0M in fiscal 2025, 2.0% of revenue.
- Pc Connection Inc returned $91.6M to shareholders in fiscal 2025, 158% of free cash flow. The diluted share count fell 3.3%.
Market cap
$2.2B
P/E
23.5x
Revenue
$2.9B
Net income
$83.7M
Free cash flow
$58.0M
Operating margin
3.5%
Pc Connection Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.5%
Only a little. Sales grew 2.5% last year.
Does it make a profit?
2.9%
A little. It keeps 2.9% of every sale as profit.
Does profit turn into cash?
2.0%
Partly. 2.0% of sales ends up as free cash.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
23.5x
One share costs 23.5 times its yearly profit per share.
What Pc Connection Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- PC CONNECTION INC
- CIK
- 0001050377
Pc Connection Inc · CNXN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9B | $3.1B | $2.9B | $2.8B | $2.9B |
| Revenue growth | 11.7% | 8.0% | −8.8% | −1.7% | 2.5% |
| Gross margin | 16.1% | 16.8% | 18.0% | 18.6% | 18.8% |
| Operating margin | 3.3% | 3.9% | 3.6% | 3.5% | 3.5% |
| Net income | $69.9M | $89.2M | $83.3M | $87.1M | $83.7M |
| Net margin | 2.4% | 2.9% | 2.9% | 3.1% | 2.9% |
| Diluted EPS | $2.65 | $3.37 | $3.15 | $3.29 | $3.27 |
| Cash | |||||
| Cash from operations | $57.8M | $34.9M | $198M | $174M | $65.4M |
| Capital expenditure | — | — | $9.6M | $7.6M | $7.4M |
| Free cash flow | — | — | $188M | $166M | $58.0M |
| FCF margin | — | — | 6.6% | 5.9% | 2.0% |
| Dividends paid | $34.6M | $8.9M | $8.4M | $10.5M | $15.3M |
| Share buybacks | — | — | $5.4M | $12.4M | $76.3M |
| Share count change | 0.1% | 0.3% | −0.1% | 0.3% | −3.3% |
| Debt and strength | |||||
| Cash and short-term investments | $108M | $123M | $297M | $443M | $407M |
| Shareholders' equity | $682M | $766M | $841M | $911M | $910M |
| Current ratio | 2.5x | 3.1x | 3.2x | 3.1x | 2.9x |
| Returns and quality | |||||
| Return on equity | 10.6% | 12.3% | 10.4% | 9.9% | 9.2% |
| Return on tangible equity | 11.6% | 13.0% | 10.9% | 10.4% | 10.0% |
| Piotroski F-score | 4 | 6 | 6 | 4 | 4 |
| Altman Z'' | 7.6 | 9.0 | 9.2 | 9.1 | 8.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$18.0M
7 insiders
Of sales under plans
64%
$11.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pc Connection Inc · CNXN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $88.69 a share, the company is worth $2.2B: 23.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001050377). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.