CNXN — PC CONNECTION INC
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1050377 ·
Last close
$76.71
Market Cap
$1.94B
52W High
$88.10
52W Low
$65.91
ADV30
157,289
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,987,868,928
EBITDA
$134,514,000
Free Cash Flow
$11,910,875
Enterprise Value
$1,602,870,528
Total Cash
$340,689,984
Total Debt
$7,546,000
Shares Out
25,238,099
Trailing EPS
$3.73
Book Value
$37.75
ROE
10.4%
ROA
5.7%
Div Yield
1.03%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,872,746,000 | 111,430,000 | 83,722,000 | 1,350,925,000 | 440,795,000 | — | 65,438,000 |
| Dec 2024 | 2,802,118,000 | 104,194,000 | 87,095,000 | 1,299,354,000 | 388,364,000 | — | 173,868,000 |
| Dec 2023 | 2,850,644,000 | 112,536,000 | 83,271,000 | 1,188,381,000 | 347,614,000 | — | 197,954,000 |
| Dec 2022 | 3,124,996,000 | 127,477,000 | 89,219,000 | 1,099,826,000 | 333,651,000 | — | 34,889,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.46
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $1.97B | $38.36 | — |
| WKC | WORLD KINECT CORP | $1.82B | $35.62 | — |
| PLBL | Polibeli Group Ltd | $1.81B | $5.67 | — |
| WSO-B | WATSCO INC | $1.75B | $309.28 | — |
| GLP | GLOBAL PARTNERS LP | $1.71B | $50.41 | — |
News headlines (Yahoo Finance, 1h cache)
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
PC Connection (CNXN) is a Great Momentum Stock: Should You Buy?
2026-08-10 16:00 · Yahoo
Will Record AI Backlog, Higher EPS and Dividend Shift PC Connection's (CNXN) Investment Narrative?
2026-08-09 20:11 · Yahoo
PC Connection (CNXN) Q2 2026 Earnings Call Transcript
2026-08-08 00:33 · Yahoo
3 Cash-Producing Stocks Walking a Fine Line
2026-08-20 12:43 · Yahoo
Zacks.com featured highlights include PC Connection, Everus Construction, Blue Bird, Expeditors International of Washington and Valero Energy
2026-08-14 09:43 · Yahoo
Use DuPont Analysis to Pick 5 Top-Ranked Quality Stocks
2026-08-13 13:05 · Yahoo
3 Russell 2000 Stocks We Steer Clear Of
2026-08-12 05:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.