PC Connection IncCNXN
Price$92.57Intrinsic value$60.4135% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3B+6.6% YoYTTM through 30 Jun 2026
Net Income $95.8M+10.0% YoYTTM through 30 Jun 2026
Free Cash Flow $34.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin18.4%
EBITDA Margin4.3%
Operating Margin2.8%
Net Margin3.2%

Returns

9.5%ROE
6.1%ROA
11.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.83x
Net Debt-$411.5Mnet cash position
Cash & Equivalents$123.7M

Quality Metrics

Altman Z-Score6.77
Piotroski F-Score7 / 9
FCF Margin1.1%
Rule of 405.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.9B
Diluted EPS$3.78TTM
'19'20'21'22'23'24'25
FY2025: $3.27

Dividend

$0.40Per share, FY20261.10%Yield-21.2%5-yr growth

Capital Allocation

Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.