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
ROE Full definition →	+8 more TTM periods Free account	9.19%	9.73%	10.43%	10.89%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		6.32%	6.55%	7.11%	7.27%
ROIC Full definition →		12.33%	12.86%	11.96%	12.52%
Return on Tangible Assets Full definition →		9.88%	10.17%	10.76%	11.14%
Average Days of Receivables Full definition →		82.33	83.44	88.79	91.40
Free Cash Flow per Share Full definition →		2.28	4.94	1.35	(0.82)
Free Cash Flow Full definition →		58.05	124.43	34.05	(20.58)
Capital Expenditures Full definition →		(7.39)	(7.66)	(7.97)	(8.18)
Other line items
Cash ROIC Full definition →		4.41%	9.33%	2.63%	(1.55%)
Accounts Receivable Turnover Full definition →		4.56	4.57	4.38	4.48
Accounts Payable Turnover Full definition →		7.31	7.01	7.11	7.07
Inventory Turnover Full definition →		19.56	13.57	14.32	14.19
Average Days of Payables Full definition →		52.90	61.61	56.87	58.78
Days of Inventory on Hand Full definition →		22.46	30.19	30.89	32.24
Tax Rate Full definition →		(0.26)	(0.26)	(0.26)	(0.27)
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 →		15.11%	14.99%	14.77%	14.39%
Share Based Compensation of Revenue Full definition →		0.33%	0.34%	0.33%	0.32%
Operating CF/Net income Full definition →		0.78	1.51	0.44	(0.12)
Depreciation/Fixed assets Full definition →		0.26	0.24	0.26	0.24
Capex/Depreciation Full definition →		(0.60)	(0.69)	(0.66)	(0.74)
Revenue per Share Full definition →		112.61	114.82	118.44	124.92
Operating CF per Share Full definition →		2.57	5.24	1.67	(0.49)
Capex per Share Full definition →		(0.29)	(0.30)	(0.32)	(0.32)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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