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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
79.15
0.52
−0.65%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.24 | 19.26 | 16.90 | 17.50 |
+8 more quarters Free account |
P/S ratio |
0.72 | 0.62 | 0.51 | 0.51 | |
P/FCF ratio |
0.00 | 55.54 | 11.93 | 25.78 | |
P/Operating CF |
234.24 | (28.86) | 103.26 | 53.74 | |
P/B ratio |
2.32 | 1.93 | 1.60 | 1.62 | |
Price to Tangible BV |
2.51 | 2.10 | 1.74 | 1.76 | |
EV/Sales |
0.61 | 0.50 | 0.37 | 0.37 | |
EV/EBITDA |
13.93 | 11.62 | 9.15 | 9.57 | |
EV/Operating CF |
(156.04) | 35.73 | 8.04 | 16.32 | |
EV/FCF |
(90.09) | 45.29 | 8.60 | 18.68 | |
Quick Ratio |
2.23 | 2.38 | 2.25 | 2.51 | |
Current Ratio |
2.72 | 2.88 | 2.70 | 2.90 | |
Net Debt/EBITDA |
(7.99) | (7.54) | (18.59) | (14.21) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
2.23 | 2.22 | 2.17 | 2.17 | |
Operating CF/Net income |
0.31 | (1.92) | 0.83 | 1.32 | |
Capex/Depreciation |
(1.05) | (0.89) | (1.04) | (0.43) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.83% | 13.40% | 15.16% | 15.50% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.06 | |
Share Based Compensation of Revenue |
0.30% | 0.31% | 0.37% | 0.32% | |
Graham Net Nets |
0.37 | 0.44 | 0.53 | 0.53 | |
Graham Number |
59.56 | 56.75 | 53.36 | 51.47 | |
Earnings Yield |
4.50% | 5.19% | 5.92% | 5.71% | |
Free Cash Flow Yield |
(0.94%) | 1.80% | 8.38% | 3.88% | |
Revenue per Share |
34.64 | 33.85 | 28.64 | 27.55 | |
Operating CF per Share |
0.39 | (2.53) | 0.57 | 1.07 | |
Capex per Share |
(0.08) | (0.08) | (0.08) | (0.09) | |
Free Cash Flow per Share |
0.30 | (2.61) | 0.49 | 0.99 | |
Cash per Share |
13.60 | 13.51 | 16.33 | 15.94 | |
Shareholders Equity per Share |
38.87 | 37.76 | 36.57 | 35.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.87 | 37.76 | 36.57 | 35.68 | |
Free Cash Flow |
7.65 | (65.74) | 12.28 | 25.23 | |
Working Capital |
875.03 | 844.82 | 813.40 | 800.48 | |
Capital Expenditures |
(2.08) | (1.93) | (1.98) | (2.19) | |
Net Current Asset Value |
848.05 | 819.16 | 787.28 | 780.08 | |
EV/EBIT |
15.14 | 12.82 | 10.12 | 10.75 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
17.82 | 15.72 | 14.03 | 14.84 | |
| Other line items | |||||
Average Receivables |
703.15 | 681.93 | 632.73 | 629.73 | |
Average Payables |
362.98 | 340.66 | 335.00 | 319.22 | |
Average Inventory |
180.81 | 169.29 | 173.04 | 119.31 | |
Average Assets |
1,410.91 | 1,348.46 | 1,336.26 | 1,325.14 | |
Average Common Equity |
941.94 | 918.74 | 899.33 | 910.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026