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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	10.89%	10.43%	9.73%	9.19%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	5
ROA Full definition →	7.27%	7.11%	6.55%	6.32%
ROIC Full definition →	12.52%	11.96%	12.86%	12.33%
Return on Tangible Assets Full definition →	11.14%	10.76%	10.17%	9.88%
Average Days of Receivables Full definition →	91.40	88.79	83.44	82.33
Free Cash Flow per Share Full definition →	(0.82)	1.35	4.94	2.28
Free Cash Flow Full definition →	(20.58)	34.05	124.43	58.05
Capital Expenditures Full definition →	(8.18)	(7.97)	(7.66)	(7.39)
Other line items
Cash ROIC Full definition →	(1.55%)	2.63%	9.33%	4.41%
Accounts Receivable Turnover Full definition →	4.48	4.38	4.57	4.56
Accounts Payable Turnover Full definition →	7.07	7.11	7.01	7.31
Inventory Turnover Full definition →	14.19	14.32	13.57	19.56
Average Days of Payables Full definition →	58.78	56.87	61.61	52.90
Days of Inventory on Hand Full definition →	32.24	30.89	30.19	22.46
Tax Rate Full definition →	(0.27)	(0.26)	(0.26)	(0.26)
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 →	14.39%	14.77%	14.99%	15.11%
Share Based Compensation of Revenue Full definition →	0.32%	0.33%	0.34%	0.33%
Operating CF/Net income Full definition →	(0.12)	0.44	1.51	0.78
Depreciation/Fixed assets Full definition →	0.24	0.26	0.24	0.26
Capex/Depreciation Full definition →	(0.74)	(0.66)	(0.69)	(0.60)
Revenue per Share Full definition →	124.92	118.44	114.82	112.61
Operating CF per Share Full definition →	(0.49)	1.67	5.24	2.57
Capex per Share Full definition →	(0.32)	(0.32)	(0.30)	(0.29)
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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