CNXN — PC CONNECTION INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1050377 ·
Last close
$92.81
Market Cap
$2.34B
52W High
$93.89
52W Low
$54.50
ADV30
139,484
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 853,996,000 | 157,473,000 | 44,573,000 | 33,168,000 | 1,427,634,000 | 123,717,000 | 474,984,000 |
| Mar 2026 | 721,866,000 | 132,737,000 | 24,637,000 | 17,223,000 | 1,425,018,000 | 196,259,000 | 503,326,000 |
| Dec 2025 | 702,939,000 | 135,608,000 | 28,108,000 | 20,712,000 | 1,350,925,000 | 193,221,000 | 440,795,000 |
| Sep 2025 | 709,068,000 | 138,645,000 | 31,945,000 | 24,740,000 | 1,305,520,000 | 187,845,000 | 402,778,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$42,025,000
Investing CF
$-66,589,000
Financing CF
$-38,463,000
CapEx
$-7,973,000
Dividends Paid
$-17,663,000
Buybacks
$-18,282,000
EPS Diluted TTM
$3.78
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$946,196,000
Inventory
$205,095,000
Receivables
$726,823,000
ST Investments
$216,973,000
EBIT TTM
$129,263,000
Pretax Income TTM
$130,242,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,987,868,928
EBITDA
$134,514,000
Free Cash Flow
$11,910,875
Enterprise Value
$1,831,275,392
Total Cash
$340,689,984
Total Debt
$7,546,000
Shares Out
25,238,099
Trailing EPS
$3.78
Book Value
$37.75
ROE
10.4%
ROA
5.7%
Div Yield
0.93%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,872,746,000 | 111,430,000 | 83,722,000 | 1,350,925,000 | 440,795,000 | 910,130,000 | 65,438,000 |
| Dec 2024 | 2,802,118,000 | 104,194,000 | 87,095,000 | 1,299,354,000 | 388,364,000 | 910,990,000 | 173,868,000 |
| Dec 2023 | 2,850,644,000 | 112,536,000 | 83,271,000 | 1,188,381,000 | 347,614,000 | 840,767,000 | 197,954,000 |
| Dec 2022 | 3,124,996,000 | 127,477,000 | 89,219,000 | 1,099,826,000 | 333,651,000 | 766,175,000 | 34,889,000 |
TTM Snapshot
Revenues TTM
$2,893,566,000
NetIncome TTM
$87,464,000
OpCashFlow TTM
—
Assets (Latest)
$1,425,018,000
Forward EPS
$4.46
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $92.81 · call oi: 1,093 · put oi: 114
Expected Move to 2026-10-16:
±$3.22
(3.47%) —
implied range
$89.58 –
$96.03
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PLUS | EPLUS INC | $2.43B | $93.30 | — |
| ANDE | Andersons, Inc. | $2.17B | $63.89 | — |
| BCC | BOISE CASCADE Co | $2.57B | $73.57 | — |
| REZI | RESIDEO TECHNOLOGIES, INC. | $2.59B | $17.07 | — |
| UNFI | UNITED NATURAL FOODS INC | $2.68B | $44.51 | — |
News headlines (Yahoo Finance, 1h cache)
A Look Back at IT Distribution & Solutions Stocks’ Q2 Earnings: Connection (NASDAQ:CNXN) Vs The Rest Of The Pack
2026-10-08 18:40 · Yahoo
PC Connection Chairman Patricia Gallup Sells 14,284 Shares
2026-09-23 17:50 · Yahoo
Connection Awarded NASA SEWP VI Government-Wide Acquisition Contract
2026-08-20 14:00 · Yahoo
Are Retail-Wholesale Stocks Lagging PC Connection (CNXN) This Year?
2026-08-18 13:40 · Yahoo
Inside Move: PC Connection's CEO McGrath Sells Shares Worth $4.3 Million
2026-08-14 16:15 · Yahoo
One Reason Intel Stock Looks Better Than Its Price
2026-10-02 09:53 · Yahoo
1 Safe-and-Steady Stock with Promising Prospects and 2 We Question
2026-10-02 09:26 · Yahoo
Zacks.com featured highlights include CNXN, ECG, GRDN, EXPD and PBF
2026-09-29 05:35 · Yahoo
Hewlett Packard Flexes Its Relative Strength; Two More Stocks Near Buy Points
2026-09-28 17:12 · Yahoo
Bet on Winning DuPont Analysis & Pick 5 Top Stocks
2026-09-28 11:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.