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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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	19.26	16.90	17.50	18.96	+8 more quarters Free account
P/S ratio Full definition →	0.62	0.51	0.51	0.55
P/FCF ratio Full definition →	55.54	11.93	25.78	28.68
P/Operating CF Full definition →	(28.86)	103.26	53.74	24.50
P/B ratio Full definition →	1.93	1.60	1.62	1.74
Price to Tangible BV Full definition →	2.10	1.74	1.76	1.90
EV/Sales Full definition →	0.50	0.37	0.37	0.41
EV/EBITDA Full definition →	11.62	9.15	9.57	10.77
EV/Operating CF Full definition →	35.73	8.04	16.32	18.55
EV/FCF Full definition →	45.29	8.60	18.68	21.41
Quick Ratio Full definition →	2.38	2.25	2.51	2.65
Current Ratio Full definition →	2.88	2.70	2.90	3.06
Net Debt/EBITDA Full definition →	(7.54)	(18.59)	(14.21)	(12.02)
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 →	2.22	2.17	2.17	2.22
Operating CF/Net income Full definition →	(1.92)	0.83	1.32	2.59
Capex/Depreciation Full definition →	(0.89)	(1.04)	(0.43)	(0.63)
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 →	13.40%	15.16%	15.50%	15.28%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.06	0.06
Share Based Compensation of Revenue Full definition →	0.31%	0.37%	0.32%	0.34%
Graham Net Nets Full definition →	0.44	0.53	0.53	0.49
Graham Number Full definition →	56.75	53.36	51.47	51.18
Earnings Yield Full definition →	5.19%	5.92%	5.71%	5.28%
Free Cash Flow Yield Full definition →	1.80%	8.38%	3.88%	3.49%
Revenue per Share Full definition →	33.85	28.64	27.55	27.97
Operating CF per Share Full definition →	(2.53)	0.57	1.07	2.53
Capex per Share Full definition →	(0.08)	(0.08)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →	(2.61)	0.49	0.99	2.46
Cash per Share Full definition →	13.51	16.33	15.94	15.75
Shareholders Equity per Share Full definition →	37.76	36.57	35.68	35.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.76	36.57	35.68	35.61
Free Cash Flow Full definition →	(65.74)	12.28	25.23	62.28
Working Capital Full definition →	844.82	813.40	800.48	789.99
Capital Expenditures Full definition →	(1.93)	(1.98)	(2.19)	(1.87)
Net Current Asset Value Full definition →	819.16	787.28	780.08	771.30
EV/EBIT Full definition →	12.82	10.12	10.75	11.93
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	15.72	14.03	14.84	15.99
Other line items
Average Receivables Full definition →	681.93	632.73	629.73	604.43
Average Payables Full definition →	340.66	335.00	319.22	302.99
Average Inventory Full definition →	169.29	173.04	119.31	124.35
Average Assets Full definition →	1,348.46	1,336.26	1,325.14	1,295.63
Average Common Equity Full definition →	918.74	899.33	910.56	900.05

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