PC CONNECTION, INC. (CNXN)

Every figure this model derived for CNXN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 7,973,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 340,690,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,294,141,000 AssetsCurrent 2026-06-30
current liabilities 449,326,000 LiabilitiesCurrent 2026-06-30
equity 952,650,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaid 2025-12-31
ocf 42,025,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,987,869,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,966,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CNXN on one particular measure came for.

RatioValue
cash operating margin4.63
current ratio2.88
current ratio reported2.88
dilution pct-3.3
ebit cagr-0.83
ebit yoy19.37
fcf margin1.14
growth cv3.07
operating margin3.92
owner earnings margin0.81
revenue growth3.23
revenue growth per share6.76
roic15.12
rule of 407.15
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about CNXN's figures. Written by the derivation as it ran, not added afterwards.