PC CONNECTION, INC. (CNXN)

79.67USD -1.14% (-0.92)

Over 1M: -4.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

80 85
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 693.1M Q3 '23 — Operating Cash Flow: 50.2M Q3 '23 — Free Cash Flow: 47.7M Q3 '23 — Net Income: 25.6M Q4 '23 — Revenue: 696.5M Q4 '23 — Operating Cash Flow: 12.3M Q4 '23 — Free Cash Flow: 10M Q4 '23 — Net Income: 23.8M Q1 '24 — Revenue: 632M Q1 '24 — Operating Cash Flow: 57.3M Q1 '24 — Free Cash Flow: 55.7M Q1 '24 — Net Income: 13.2M Q2 '24 — Revenue: 736.5M Q2 '24 — Operating Cash Flow: 38.4M Q2 '24 — Free Cash Flow: 36.6M Q2 '24 — Net Income: 26.2M Q3 '24 — Revenue: 724.7M Q3 '24 — Operating Cash Flow: 52.9M Q3 '24 — Free Cash Flow: 51.2M Q3 '24 — Net Income: 27.1M Q4 '24 — Revenue: 708.9M Q4 '24 — Operating Cash Flow: 25.2M Q4 '24 — Free Cash Flow: 22.9M Q4 '24 — Net Income: 20.7M Q1 '25 — Revenue: 701M Q1 '25 — Operating Cash Flow: -52.4M Q1 '25 — Free Cash Flow: -54.1M Q1 '25 — Net Income: 13.5M Q2 '25 — Revenue: 759.7M Q2 '25 — Operating Cash Flow: 26.3M Q2 '25 — Free Cash Flow: 24.6M Q2 '25 — Net Income: 24.8M Q3 '25 — Revenue: 709.1M Q3 '25 — Operating Cash Flow: 64.1M Q3 '25 — Free Cash Flow: 62.3M Q3 '25 — Net Income: 24.7M Q4 '25 — Revenue: 702.9M Q4 '25 — Operating Cash Flow: 27.4M Q4 '25 — Free Cash Flow: 25.2M Q4 '25 — Net Income: 20.7M Q1 '26 — Revenue: 721.9M Q1 '26 — Operating Cash Flow: 14.3M Q1 '26 — Free Cash Flow: 12.3M Q1 '26 — Net Income: 17.2M Q2 '26 — Revenue: 854M Q2 '26 — Operating Cash Flow: -63.8M Q2 '26 — Free Cash Flow: -65.7M Q2 '26 — Net Income: 33.2M 0 200M 400M 600M 800M 1B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.33%
ROIC 15.1%
OE margin 0.81%
ROA 6.7%
ROCE 12.0%
ROE 10.1%
Accruals 3.8%
FCF margin 1.1%
Gross margin 18.9%
OCF / EBIT 0.36×
OCF margin 1.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/EBIT 14.3×
EV/OE 69.3×
EV/Sales 0.56×
EV/GP 3.0×
P/C 5.9×
P/B 2.1×
P/E 21.0×
FCF yield 1.7%
Div. yield 0.88%
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
Segment HHI 0.36 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.8
ND/EBITDA 0.2
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.4×
Payout 18.4%
F-score 4.5 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +6.8%
Sales CAGR 4Y -0.17%
Div. growth +45.3%
EBIT Y/Y +19.4%
Sales Q/Q +12.4%
EPS CAGR 4Y +5.4%
EPS Y/Y +15.2%
EBIT CAGR -0.83%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.