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PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
83.10
+1.80 (2.21%)
Jul 28, 2026, 4:00 PM EDT - Market closed

PC Connection Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8942,8732,8022,8513,1252,893
Revenue Growth
0.78%2.52%-1.70%-8.78%8.03%11.67%
Gross Profit
544.76539.33519.79511.74526.18464.58
Operating Income
104.9999.2897.06103.15120.5596.52
Net Income
87.4683.7287.183.2789.2269.91
Earnings Per Share
3.443.273.293.153.372.65
EPS Growth
4.24%-0.61%4.44%-6.53%27.17%25.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Solutions
1,0991,0821,0491,0761,2451,098
Public Sector Solutions
463.65508.47571.83573.91555.32544.64
Enterprise Solutions
1,3311,2821,1811,2011,3241,249
Total
2,8942,8732,8022,8513,1252,893

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
411.45406.68442.61297.19122.93108.31
Total Debt
6.430.51.553.184.996.79
Net Cash (Debt)
405.02406.18441.06294.01117.94101.52
Net Cash Growth
19.38%-7.91%50.02%149.29%16.17%18.02%
Net Cash Per Share
15.9415.8516.6411.124.463.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
132.0965.44173.87197.9534.8957.75
Capital Expenditures
-7.66-7.39-7.58-9.6-9.08-10.3
Free Cash Flow
124.4358.05166.29188.3625.8147.45
Free Cash Flow Growth
120.16%-65.09%-11.71%629.73%-45.60%89.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.83%18.77%18.55%17.95%16.84%16.06%
Operating Margin
3.63%3.46%3.46%3.62%3.86%3.34%
Pretax Margin
4.11%3.96%4.19%3.97%3.89%3.34%
Profit Margin
3.02%2.91%3.11%2.92%2.86%2.42%
FCF Margin
4.30%2.02%5.93%6.61%0.83%1.64%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.6000.4000.320--
Dividend Per Share Growth
40.00%50.00%25.00%---
Dividend Yield
0.98%1.04%0.58%0.48%0.73%3.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0817.6621.0521.3413.9216.28
Forward PE
21.5015.9319.0019.6013.6715.38
P/FCF Ratio
16.8525.1010.969.4147.8823.86
PS Ratio
0.720.510.650.620.400.39