PC Connection, Inc. (CNXN)
NASDAQ: CNXN · Real-Time Price · USD
78.55
-2.53 (-3.12%)
Aug 17, 2026, 4:00 PM EDT - Market closed
PC Connection Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,988 | 2,873 | 2,802 | 2,851 | 3,125 | 2,893 |
Revenue Growth | 3.23% | 2.52% | -1.70% | -8.78% | 8.03% | 11.67% |
Gross Profit Gross Profit Growth | 564.46 | 539.33 | 519.79 | 511.74 | 526.18 | 464.58 |
Operating Income Operating Income Growth | 123.24 | 105.3 | 97.48 | 105.84 | 120.55 | 96.52 |
Net Income Net Income Growth | 95.84 | 83.72 | 87.1 | 83.27 | 89.22 | 69.91 |
Earnings Per Share EPS Growth | 3.78 | 3.27 | 3.29 | 3.15 | 3.37 | 2.65 |
EPS Growth | 14.82% | -0.61% | 4.44% | -6.53% | 27.17% | 25.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Business Solutions Business Solutions Growth | 1,150 | 1,082 | 1,049 | 1,076 | 1,245 | 1,098 |
Public Sector Solutions Public Sector Solutions Growth | 463.64 | 508.47 | 571.83 | 573.91 | 555.32 | 544.64 |
Enterprise Solutions Enterprise Solutions Growth | 1,374 | 1,282 | 1,181 | 1,201 | 1,324 | 1,249 |
Total Total Growth | 2,988 | 2,873 | 2,802 | 2,851 | 3,125 | 2,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 340.69 | 406.68 | 442.61 | 297.19 | 122.93 | 108.31 |
Total Debt Total Debt Growth | 7.55 | 1.79 | 3.36 | 4.91 | 8.16 | 10.21 |
Net Cash (Debt) Net Cash Growth | 333.14 | 404.89 | 439.26 | 292.27 | 114.77 | 98.1 |
Net Cash Growth | -3.03% | -7.82% | 50.29% | 154.67% | 16.99% | 19.49% |
Net Cash Per Share Net Cash Per Share Growth | 13.14 | 15.80 | 16.57 | 11.06 | 4.34 | 3.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.03 | 65.44 | 173.87 | 197.95 | 34.89 | 57.75 |
Capital Expenditures CapEx Growth | -7.97 | -7.39 | -7.58 | -9.6 | -9.08 | -10.3 |
Free Cash Flow Free Cash Flow Growth | 34.05 | 58.05 | 166.29 | 188.36 | 25.81 | 47.45 |
Free Cash Flow Growth | -23.62% | -65.09% | -11.71% | 629.73% | -45.60% | 89.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.89% | 18.77% | 18.55% | 17.95% | 16.84% | 16.06% |
Operating Margin | 4.13% | 3.67% | 3.48% | 3.71% | 3.86% | 3.34% |
Pretax Margin | 4.36% | 3.96% | 4.19% | 3.97% | 3.89% | 3.34% |
Profit Margin | 3.21% | 2.91% | 3.11% | 2.92% | 2.85% | 2.42% |
FCF Margin | 1.14% | 2.02% | 5.93% | 6.61% | 0.83% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.600 | 0.400 | 0.320 |
Dividend Per Share Growth | 36.36% | 50.00% | 25.00% | - |
Dividend Yield | 1.02% | 1.05% | 0.59% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.77 | 17.42 | 20.91 | 21.20 | 13.82 | 16.17 |
Forward PE | 18.14 | 15.93 | 19.00 | 19.60 | 13.67 | 15.38 |
P/FCF Ratio | 58.22 | 25.12 | 10.95 | 9.37 | 47.77 | 23.82 |
PS Ratio | 0.66 | 0.51 | 0.65 | 0.62 | 0.40 | 0.39 |