Saturday 7 November 2026 Export CNXN’s income statement to Excel — free account

PC Connection, Inc.

CNXN Technology Electronics & Computer Distribution

PC Connection, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.52% from fiscal 2024.

Revenue: +23.3%
EPS: +27.2%
Free cash flow: −87.7%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

79.15 0.52 −0.65%

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Market cap: $2.0B
P/E: 19.5×
Fwd P/E: 18.1×
Dividend yield: 0.95%
F-score: 5/9
Altman Z: 6.02
Beneish M: −2.43
Dividend safety: 85/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.50	16.90	19.26	22.24
P/S ratio Full definition →		0.51	0.51	0.62	0.72
P/FCF ratio Full definition →		25.78	11.93	55.54	0.00
P/Operating CF Full definition →		53.74	103.26	(28.86)	234.24
P/B ratio Full definition →		1.62	1.60	1.93	2.32
Price to Tangible BV Full definition →		1.76	1.74	2.10	2.51
EV/Sales Full definition →		0.37	0.37	0.50	0.61
EV/EBITDA Full definition →		9.57	9.15	11.62	13.93
EV/Operating CF Full definition →		16.32	8.04	35.73	(156.04)
EV/FCF Full definition →		18.68	8.60	45.29	(90.09)
Quick Ratio Full definition →		2.51	2.25	2.38	2.23
Current Ratio Full definition →		2.90	2.70	2.88	2.72
Net Debt/EBITDA Full definition →		(14.21)	(18.59)	(7.54)	(7.99)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.17	2.17	2.22	2.23
Operating CF/Net income Full definition →		1.32	0.83	(1.92)	0.31
Capex/Depreciation Full definition →		(0.43)	(1.04)	(0.89)	(1.05)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.50%	15.16%	13.40%	13.83%
Intangible Assets out of Total Assets Full definition →		0.06	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		0.32%	0.37%	0.31%	0.30%
Graham Net Nets Full definition →		0.53	0.53	0.44	0.37
Graham Number Full definition →		51.47	53.36	56.75	59.56
Earnings Yield Full definition →		5.71%	5.92%	5.19%	4.50%
Free Cash Flow Yield Full definition →		3.88%	8.38%	1.80%	(0.94%)
Revenue per Share Full definition →		27.55	28.64	33.85	34.64
Operating CF per Share Full definition →		1.07	0.57	(2.53)	0.39
Capex per Share Full definition →		(0.09)	(0.08)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		0.99	0.49	(2.61)	0.30
Cash per Share Full definition →		15.94	16.33	13.51	13.60
Shareholders Equity per Share Full definition →		35.68	36.57	37.76	38.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.68	36.57	37.76	38.87
Free Cash Flow Full definition →		25.23	12.28	(65.74)	7.65
Working Capital Full definition →		800.48	813.40	844.82	875.03
Capital Expenditures Full definition →		(2.19)	(1.98)	(1.93)	(2.08)
Net Current Asset Value Full definition →		780.08	787.28	819.16	848.05
EV/EBIT Full definition →		10.75	10.12	12.82	15.14
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		14.84	14.03	15.72	17.82
Other line items
Average Receivables Full definition →		629.73	632.73	681.93	703.15
Average Payables Full definition →		319.22	335.00	340.66	362.98
Average Inventory Full definition →		119.31	173.04	169.29	180.81
Average Assets Full definition →		1,325.14	1,336.26	1,348.46	1,410.91
Average Common Equity Full definition →		910.56	899.33	918.74	941.94

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Columns are period end dates · fundamentals updated 2 Nov 2026

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