Sunday 11 October 2026 Export all CNXN data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 12.4%, EPS grew 33.7% and free cash flow fell 366.8%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

92.45 1.56 +1.72%
Market cap
$2.3B
P/E
24.4×
Fwd P/E
18.8×
Dividend yield
0.81%
F-score
5/9
Altman Z
6.02
Beneish M
−2.43
Dividend safety
85/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

18.96 17.50 16.90 19.26
P/S ratio
0.55 0.51 0.51 0.62
P/FCF ratio
28.68 25.78 11.93 55.54
P/Operating CF
24.50 53.74 103.26 (28.86)
P/B ratio
1.74 1.62 1.60 1.93
Price to Tangible BV
1.90 1.76 1.74 2.10
EV/Sales
0.41 0.37 0.37 0.50
EV/EBITDA
10.77 9.57 9.15 11.62
EV/Operating CF
18.55 16.32 8.04 35.73
EV/FCF
21.41 18.68 8.60 45.29
Quick Ratio
2.65 2.51 2.25 2.38
Current Ratio
3.06 2.90 2.70 2.88
Net Debt/EBITDA
(12.02) (14.21) (18.59) (7.54)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.22 2.17 2.17 2.22
Operating CF/Net income
2.59 1.32 0.83 (1.92)
Capex/Depreciation
(0.63) (0.43) (1.04) (0.89)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
15.28% 15.50% 15.16% 13.40%
Intangible Assets out of Total Assets
0.06 0.06 0.05 0.05
Share Based Compensation of Revenue
0.34% 0.32% 0.37% 0.31%
Graham Net Nets
0.49 0.53 0.53 0.44
Graham Number
51.18 51.47 53.36 56.75
Earnings Yield
5.28% 5.71% 5.92% 5.19%
Free Cash Flow Yield
3.49% 3.88% 8.38% 1.80%
Revenue per Share
27.97 27.55 28.64 33.85
Operating CF per Share
2.53 1.07 0.57 (2.53)
Capex per Share
(0.07) (0.09) (0.08) (0.08)
Free Cash Flow per Share
2.46 0.99 0.49 (2.61)
Cash per Share
15.75 15.94 16.33 13.51
Shareholders Equity per Share
35.61 35.68 36.57 37.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.61 35.68 36.57 37.76
Free Cash Flow
62.28 25.23 12.28 (65.74)
Working Capital
789.99 800.48 813.40 844.82
Capital Expenditures
(1.87) (2.19) (1.98) (1.93)
Net Current Asset Value
771.30 780.08 787.28 819.16
EV/EBIT
11.93 10.75 10.12 12.82
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
15.99 14.84 14.03 15.72
Other line items
Average Receivables
604.43 629.73 632.73 681.93
Average Payables
302.99 319.22 335.00 340.66
Average Inventory
124.35 119.31 173.04 169.29
Average Assets
1,295.63 1,325.14 1,336.26 1,348.46
Average Common Equity
900.05 910.56 899.33 918.74

Fold the line items

Columns are period end dates