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CNXN

PC Connection, Inc.

Price Chart
Latest Quote

$70.57

+0.93 (+1.34%)
Current Price
Previous Close $69.64
Open $70.59
Day High $70.78
Day Low $69.46
Volume 333,460
Fetched: 2026-06-20T05:52:50
Stock Information
Quarterly Dividend / Yield $0.80 / 1.13%
Shares Outstanding 25.23M
Quarterly Dividend Yield 1.13%
Quarterly Dividend $0.80
Total Debt $7.38M
Cash Equivalents $411.45M
Revenue $2.89B
Net Income $87.46M
Sector Technology
Industry Electronics & Computer Distribution
Market Cap $1.78B
P/E Ratio 20.51
EPS (TTM) $3.44
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$1.38B
Sales$2.89B
Income$87.46M
Book/sh$36.55
Cash/sh$16.31
Employees3K
Financial Ratios
Quick Ratio2.25
Current Ratio2.71
Debt/Eq0.80
EPS Growth TTM27.80%
Returns & Margins
ROA5.20%
ROE9.73%
Gross Margin18.83%
Operating Margin3.23%
Profit Margin3.02%
Ownership
Insider Ownership57.26%
Institutional Ownership42.26%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E16.66
PEG1.86
P/S0.62
P/B1.93
Analyst Data
Recommendationnone
Target Price$76.00
Technical Indicators
SMA20$70.30
SMA50$66.57
SMA200$61.52
RSI53.20
ATR2.4471
Shares Float10.78M
Short Float3.79%
Short Ratio4.37
Volatility0.89
Rel Volume2.51
Performance History
Week-2.53%
Month+10.40%
Quarter+24.22%
6 Months+16.44%
YTD+24.83%
Year+11.75%
3 Years+56.56%
5 Years+55.70%
10 Years+226.87%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $70.57 350,300
2026-06-17 $69.64 128,800
2026-06-16 $70.73 123,700
2026-06-15 $71.14 274,000
2026-06-12 $72.86 83,500
2026-06-11 $72.40 141,500
2026-06-10 $74.11 176,800
2026-06-09 $73.28 152,800
2026-06-08 $71.78 114,100
2026-06-05 $72.15 80,700
2026-06-04 $71.51 100,100
2026-06-03 $70.36 116,200
2026-06-02 $72.22 189,500
2026-06-01 $71.47 162,400
2026-05-29 $69.59 144,500
2026-05-28 $67.95 141,300
2026-05-27 $67.00 73,400
2026-05-26 $66.54 94,000
2026-05-22 $66.44 92,100
2026-05-21 $64.18 56,600
2026-05-20 $64.61 79,200
2026-05-19 $63.92 72,400
About PC Connection, Inc.

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. It operates in three segments: Connection Enterprise Solutions, Connection Business Solutions, and Connection Public Sector Solutions. The company offers IT solutions, including computer systems, data center solutions, and artificial intelligence; a portfolio of managed services and professional services; services related to the design, configuration, and implementation of IT solutions; and cybersecurity, digital workspace, modern infrastructure, multicloud, and supply chain and lifecycle solutions and services. It also distributes accessories, cable and adapters, computer parts, computers, conferencing and AV products, electronics, media and supplies, monitors and projectors, networking products, office equipment, power products, printers and supplies, servers and accessories, software, and storage products; hardware, including devices and peripherals; notebooks/mobility products, desktops, communication products, displays, and sound products; and cloud solutions. The company markets its products and services through its websites. It serves large enterprise customers; small to medium-sized businesses, including small office/home office customers; healthcare, manufacturing, and retail industries; federal, state, and local government; educational institutions, including K-12 and higher education; medium-to-large corporations through outbound inside and field sales, digital and web advertising, and targeted marketing programs to specific market segments. PC Connection, Inc. was founded in 1982 and is headquartered in Merrimack, New Hampshire.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,333,413,000 $2,282,340,000 $2,338,954,000 $2,598,841,000
Cost Of Revenue $2,333,416,000 $2,282,324,000 $2,338,908,000 $2,598,819,000
Total Revenue $2,872,746,000 $2,802,118,000 $2,850,644,000 $3,124,996,000
Operating Revenue $2,872,746,000 $2,802,118,000 $2,850,644,000 $3,124,996,000
Expenses
Total Expenses $2,761,316,000 $2,697,924,000 $2,738,108,000 $2,997,519,000
Other Income Expense $-5,937,000 $1,285,000 $-2,687,000 $1,083,000
Other Non Operating Income Expenses $76,000 $1,700,000 $9,961,000 $1,083,000
Net Non Operating Interest Income Expense $8,270,000 $12,025,000 $3,261,000 $-5,817,000
Total Other Finance Cost $6,100,000 $6,700,000 $6,700,000 $5,817,000
Operating Expense $427,900,000 $415,600,000 $399,200,000 $398,700,000
Other Operating Expenses $7,500,000 $7,600,000 $8,200,000 $8,600,000
Selling And Marketing Expense $24,800,000 $25,100,000 $22,400,000 $20,200,000
General And Administrative Expense $383,900,000 $369,900,000 $355,900,000 $357,900,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $83,722,000 $87,095,000 $83,271,000 $89,219,000
Net Interest Income $8,270,000 $12,025,000 $3,261,000 $-5,817,000
Interest Income $14,370,000 $18,725,000 $9,961,000 -
Normalized Income $88,147,568 $87,402,515 $85,249,086 $89,219,000
Net Income From Continuing And Discontinued Operation $83,722,000 $87,095,000 $83,271,000 $89,219,000
Total Operating Income As Reported $99,282,000 $97,062,000 $103,153,000 $120,552,000
Net Income Common Stockholders $83,722,000 $87,095,000 $83,271,000 $89,219,000
Net Income $83,722,000 $87,095,000 $83,271,000 $89,219,000
Net Income Including Noncontrolling Interests $83,722,000 $87,095,000 $83,271,000 $89,219,000
Net Income Continuous Operations $83,722,000 $87,095,000 $83,271,000 $89,219,000
Pretax Income $113,728,000 $117,487,000 $113,114,000 $121,635,000
Special Income Charges $-6,013,000 $-415,000 $-2,687,000 $0
Interest Income Non Operating $14,370,000 $18,725,000 $9,961,000 -
Operating Income $111,430,000 $104,194,000 $112,536,000 $127,477,000
Depreciation Amortization Depletion Income Statement $11,700,000 $13,000,000 $12,700,000 $12,000,000
Depreciation And Amortization In Income Statement $11,700,000 $13,000,000 $12,700,000 $12,000,000
Gross Profit $539,330,000 $519,794,000 $511,736,000 $526,177,000
Per Share
Diluted EPS $3.27 $3.29 $3.15 $3.37
Basic EPS $3.28 $3.31 $3.17 $3.40
Other
Tax Effect Of Unusual Items $-1,587,432 $-107,485 $-708,914 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $129,146,000 $117,609,000 $127,923,000 $139,477,000
Total Unusual Items $-6,013,000 $-415,000 $-2,687,000 $0
Total Unusual Items Excluding Goodwill $-6,013,000 $-415,000 $-2,687,000 $0
Reconciled Depreciation $11,703,000 $12,984,000 $12,654,000 $11,978,000
EBITDA (Bullshit earnings) $123,133,000 $117,194,000 $125,236,000 $139,477,000
EBIT $111,430,000 $104,194,000 $112,536,000 $127,477,000
Diluted Average Shares $25,633,000 $26,508,000 $26,429,000 $26,443,000
Basic Average Shares $25,511,000 $26,322,000 $26,287,000 $26,279,000
Diluted NI Availto Com Stockholders $83,722,000 $87,095,000 $83,271,000 $89,219,000
Tax Provision $30,006,000 $30,392,000 $29,843,000 $32,416,000
Restructuring And Mergern Acquisition $6,013,000 $415,000 $2,687,000 $0
Selling General And Administration $408,700,000 $395,000,000 $378,300,000 $378,100,000
Other Gand A $53,100,000 $49,300,000 $44,300,000 $49,500,000
Salaries And Wages $330,800,000 $320,600,000 $311,600,000 $308,400,000
Fetched: 2026-06-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $835,539,000 $835,179,000 $763,737,000 $687,925,000
Total Assets $1,350,925,000 $1,299,354,000 $1,188,381,000 $1,099,826,000
Total Non Current Assets $130,053,000 $132,504,000 $139,742,000 $146,034,000
Other Non Current Assets $6,981,000 $1,096,000 $1,714,000 $1,055,000
Goodwill And Other Intangible Assets $74,591,000 $75,811,000 $77,030,000 $78,250,000
Other Intangible Assets $989,000 $2,209,000 $3,428,000 $4,648,000
Current Assets $1,220,872,000 $1,166,850,000 $1,048,639,000 $953,792,000
Other Current Assets $22,607,000 $17,750,000 $16,092,000 $11,900,000
Inventory $143,567,000 $95,054,000 $124,179,000 $208,682,000
Receivables $648,020,000 $611,433,000 $611,182,000 $610,280,000
Receivables Adjustments Allowances $-6,466,000 $-7,117,000 $-6,909,000 $-9,073,000
Other Receivables $64,315,000 $60,694,000 $57,201,000 $57,496,000
Accounts Receivable $590,171,000 $557,856,000 $556,542,000 $561,857,000
Cash Cash Equivalents And Short Term Investments $406,678,000 $442,613,000 $297,186,000 $122,930,000
Cash And Cash Equivalents $193,221,000 $178,318,000 $144,954,000 $122,930,000
Taxes Receivable - $2,394,000 $4,348,000 $0
Prepaid Assets - - - -
Debt
Total Debt $1,788,000 $3,357,000 $4,914,000 $8,164,000
Long Term Debt And Capital Lease Obligation $498,000 $1,552,000 $3,181,000 $4,994,000
Current Debt And Capital Lease Obligation $1,290,000 $1,805,000 $1,733,000 $3,170,000
Liabilities
Total Liabilities Net Minority Interest $440,795,000 $388,364,000 $347,614,000 $333,651,000
Total Non Current Liabilities Net Minority Interest $20,403,000 $17,159,000 $19,649,000 $23,134,000
Non Current Deferred Liabilities $19,905,000 $15,091,000 $15,844,000 $17,970,000
Non Current Deferred Taxes Liabilities $19,905,000 $15,091,000 $15,844,000 $17,970,000
Current Liabilities $420,392,000 $371,205,000 $327,965,000 $310,517,000
Other Current Liabilities $13,613,000 $11,589,000 $11,552,000 $15,228,000
Current Deferred Liabilities $28,190,000 $26,486,000 $24,414,000 $32,594,000
Payables And Accrued Expenses $377,299,000 $331,325,000 $290,266,000 $259,525,000
Payables $346,360,000 $307,995,000 $269,826,000 $235,454,000
Total Tax Payable $8,158,000 $7,753,000 $6,144,000 $2,816,000
Accounts Payable $338,202,000 $300,242,000 $263,682,000 $232,638,000
Other Non Current Liabilities - $516,000 $624,000 $170,000
Dividends Payable - - - -
Equity
Common Stock Equity $910,130,000 $910,990,000 $840,767,000 $766,175,000
Total Equity Gross Minority Interest $910,130,000 $910,990,000 $840,767,000 $766,175,000
Stockholders Equity $910,130,000 $910,990,000 $840,767,000 $766,175,000
Gains Losses Not Affecting Retained Earnings $78,000 $174,000 $81,000 $0
Other Equity Adjustments $78,000 $174,000 $81,000 -
Retained Earnings $905,890,000 $837,466,000 $760,898,000 $686,037,000
Other
Treasury Shares Number $4,304,000 $3,090,366 $2,901,538 $2,773,000
Ordinary Shares Number $25,221,000 $26,300,000 $26,360,000 $26,350,000
Share Issued $29,525,000 $29,390,366 $29,261,538 $29,123,000
Tangible Book Value $835,539,000 $835,179,000 $763,737,000 $687,925,000
Invested Capital $910,130,000 $910,990,000 $840,767,000 $766,175,000
Working Capital $800,480,000 $795,645,000 $720,674,000 $643,275,000
Capital Lease Obligations $1,788,000 $3,357,000 $4,914,000 $8,164,000
Total Capitalization $910,130,000 $910,990,000 $840,767,000 $766,175,000
Treasury Stock $140,741,000 $63,980,000 $51,383,000 $45,937,000
Additional Paid In Capital $144,608,000 $137,036,000 $130,878,000 $125,784,000
Capital Stock $295,000 $294,000 $293,000 $291,000
Common Stock $295,000 $294,000 $293,000 $291,000
Long Term Capital Lease Obligation $498,000 $1,552,000 $3,181,000 $4,994,000
Current Deferred Revenue $28,190,000 $26,486,000 $24,414,000 $32,594,000
Current Capital Lease Obligation $1,290,000 $1,805,000 $1,733,000 $3,170,000
Current Accrued Expenses $30,939,000 $23,330,000 $20,440,000 $24,071,000
Goodwill $73,602,000 $73,602,000 $73,602,000 $73,602,000
Net PPE $48,481,000 $55,597,000 $60,998,000 $66,729,000
Accumulated Depreciation $-89,216,000 $-86,932,000 $-82,094,000 $-76,754,000
Gross PPE $137,697,000 $142,529,000 $143,092,000 $143,483,000
Leases $8,427,000 $8,427,000 $8,463,000 $8,964,000
Other Properties $1,569,000 $3,077,000 $4,340,000 $7,558,000
Machinery Furniture Equipment $127,701,000 $131,025,000 $130,289,000 $126,961,000
Properties $0 $0 $0 $0
Other Short Term Investments $213,457,000 $264,295,000 $152,232,000 $0
Fetched: 2026-06-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $58,049,000 $166,293,000 $188,359,000 $25,812,000
Operating Activities
Operating Cash Flow $65,438,000 $173,868,000 $197,954,000 $34,889,000
Cash Flow From Continuing Operating Activities $65,438,000 $173,868,000 $197,954,000 $34,889,000
Operating Gains Losses $-32,000 $58,000 $572,000 $17,000
Investing Activities
Capital Expenditure $-7,389,000 $-7,575,000 $-9,595,000 $-9,077,000
Investing Cash Flow $42,834,000 $-115,286,000 $-160,202,000 $-9,077,000
Cash Flow From Continuing Investing Activities $42,834,000 $-115,286,000 $-160,202,000 $-9,077,000
Net Other Investing Changes - - - -
Financing Activities
Repurchase Of Capital Stock $-76,265,000 $-12,375,000 $-5,392,000 $0
Financing Cash Flow $-93,369,000 $-25,218,000 $-15,728,000 $-11,192,000
Cash Flow From Continuing Financing Activities $-93,369,000 $-25,218,000 $-15,728,000 $-11,192,000
Net Other Financing Charges $-3,040,000 $-3,424,000 $-3,015,000 $-2,244,000
Cash Dividends Paid $-15,298,000 $-10,527,000 $-8,410,000 $-8,948,000
Common Stock Dividend Paid $-15,298,000 $-10,527,000 $-8,410,000 $-8,948,000
Net Common Stock Issuance $-76,265,000 $-12,375,000 $-5,392,000 $0
Other
Repayment Of Debt $-732,000 $-26,051,000 $-88,198,000 $-36,463,000
Issuance Of Debt $732,000 $26,051,000 $88,198,000 $36,463,000
Income Tax Paid Supplemental Data $29,705,000 $29,295,000 $41,668,000 $33,687,000
End Cash Position $193,221,000 $178,318,000 $144,954,000 $122,930,000
Beginning Cash Position $178,318,000 $144,954,000 $122,930,000 $108,310,000
Changes In Cash $14,903,000 $33,364,000 $22,024,000 $14,620,000
Proceeds From Stock Option Exercised $1,234,000 $1,108,000 $1,089,000 $0
Common Stock Payments $-76,265,000 $-12,375,000 $-5,392,000 $0
Net Issuance Payments Of Debt $0 $0 $0 $0
Net Short Term Debt Issuance $0 $0 $0 $0
Short Term Debt Payments $-732,000 $-26,051,000 $-88,198,000 $-36,463,000
Short Term Debt Issuance $732,000 $26,051,000 $88,198,000 $36,463,000
Net Investment Purchase And Sale $50,223,000 $-107,711,000 $-150,607,000 $0
Sale Of Investment $314,362,000 $250,606,000 $0 $0
Purchase Of Investment $-264,139,000 $-358,317,000 $-150,607,000 $0
Net PPE Purchase And Sale $-7,389,000 $-7,575,000 $-9,595,000 $-9,077,000
Purchase Of PPE $-7,389,000 $-7,575,000 $-9,595,000 $-9,077,000
Change In Working Capital $-46,568,000 $68,354,000 $96,258,000 $-73,944,000
Change In Other Current Assets $-4,087,000 $618,000 $-659,000 $-145,000
Change In Payables And Accrued Expense $48,780,000 $42,434,000 $19,355,000 $-63,788,000
Change In Accrued Expense $10,705,000 $5,984,000 $-11,791,000 $-14,732,000
Change In Payable $38,075,000 $36,450,000 $31,146,000 $-49,056,000
Change In Account Payable $38,075,000 $36,450,000 $31,146,000 $-49,056,000
Change In Prepaid Assets $-4,300,000 $2,690,000 $-8,540,000 $-1,884,000
Change In Inventory $-48,513,000 $29,125,000 $84,503,000 $-2,127,000
Change In Receivables $-38,448,000 $-6,513,000 $1,599,000 $-6,000,000
Changes In Account Receivables $-38,448,000 $-6,513,000 $1,599,000 $-6,000,000
Stock Based Compensation $9,343,000 $8,475,000 $7,022,000 $5,675,000
Provisionand Write Offof Assets $1,861,000 $1,914,000 $1,847,000 $3,252,000
Amortization Of Securities $569,000 $-4,235,000 $-1,522,000 $0
Deferred Tax $4,840,000 $-777,000 $-2,148,000 $-1,308,000
Deferred Income Tax $4,840,000 $-777,000 $-2,148,000 $-1,308,000
Depreciation Amortization Depletion $11,703,000 $12,984,000 $12,654,000 $11,978,000
Depreciation And Amortization $11,703,000 $12,984,000 $12,654,000 $11,978,000
Amortization Cash Flow $1,220,000 $1,219,000 $1,220,000 $1,220,000
Amortization Of Intangibles $1,220,000 $1,219,000 $1,220,000 $1,220,000
Depreciation $10,483,000 $11,765,000 $11,434,000 $10,758,000
Gain Loss On Investment Securities $-76,000 - - -
Gain Loss On Sale Of PPE $44,000 $58,000 $572,000 $17,000
Net Income From Continuing Operations $83,722,000 $87,095,000 $83,271,000 $89,219,000
Interest Paid Supplemental Data - $6,000 $24,000 $4,000
Sale Of PPE - - $0 $0
Fetched: 2026-06-14