PC CONNECTION, INC. financials

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CNXN CIK 0001050377

Source: EDGAR filings · Built 2026-06-02T02:41:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 58.05M 166.29M 188.36M — — —
EBITDA 109.77M 108.83M 114.59M 131.31M 107.50M 84.46M
Working Capital 800.48M 795.64M 720.67M 643.27M 557.78M 516.72M
Net Debt -191.43M -174.96M -140.04M -114.77M -98.10M -82.10M
Gross Margin 18.77% 18.55% 17.95% 16.84% 16.06% 16.17%
Operating Margin 3.46% 3.46% 3.62% 3.86% 3.34% 2.78%
Net Margin 2.91% 3.11% 2.92% 2.85% 2.42% 2.15%
Return on Equity (ROE) 9.20% 9.56% 9.90% 11.64% 10.24% 8.76%
Return on Assets (ROA) 6.20% 6.70% 7.01% 8.11% 6.45% 5.49%
Current Ratio 2.90× 3.14× 3.20× 3.07× 2.49× 2.51×
Debt-to-Equity 0.00× 0.00× 0.01× 0.01× 0.01× 0.02×
Effective Tax Rate 26.38% 25.87% 26.38% 26.65% 27.58% 23.81%
Cash Conversion Ratio 0.78× 2.00× 2.38× 0.39× 0.83× 0.65×
Accruals Ratio 0.01× -0.07× -0.10× 0.05× 0.01× 0.02×
SBC % of Revenue 0.33% 0.30% 0.25% 0.18% 0.15% 0.10%
CapEx Coverage 8.86× 22.95× 20.63× — — —
Free Cash Flow Per Share $2.26 $6.27 $7.13 — — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.66× 21.05× 21.34× 13.92× 16.28× 22.31×
P/FCF 25.51× 11.04× 9.43× — — —
FCF Yield 3.92% 9.06% 10.60% — — —
EV / EBITDA 11.53× 15.13× 14.24× 8.54× 9.62× 13.68×
P/S 0.51× 0.65× 0.62× 0.40× 0.39× 0.48×
P/B 1.60× 2.00× 2.11× 1.61× 1.66× 1.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.87B 2.80B 2.85B 3.12B 2.89B 2.59B
Cost of Goods and Services Sold 2.33B 2.28B 2.34B 2.60B 2.43B 2.17B
Gross Profit 539.33M 519.79M 511.74M 526.18M 464.58M 418.81M
Selling, General and Administrative Expense 434.04M 422.32M 405.90M 405.63M 368.06M 345.74M
Operating Income (Loss) 99.28M 97.06M 103.15M 120.55M 96.52M 72.07M
Income Tax Expense (Benefit) 30.01M 30.39M 29.84M 32.42M 26.62M 17.43M
Net Income (Loss) Attributable to Parent 83.72M 87.09M 83.27M 89.22M 69.91M 55.77M
Earnings Per Share, Basic $3.28 $3.31 $3.17 $3.40 $2.67 $2.13
Weighted Average Number of Shares Outstanding, Basic 25.51M 26.32M 26.29M 26.28M 26.20M 26.16M
Earnings Per Share, Diluted $3.27 $3.29 $3.15 $3.37 $2.65 $2.12
Weighted Average Number of Shares Outstanding, Diluted 25.63M 26.51M 26.43M 26.44M 26.36M 26.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 193.22M 178.32M 144.95M 122.93M 108.31M 95.66M
Assets, Current 1.22B 1.17B 1.05B 953.79M 932.41M 858.98M
Assets 1.35B 1.30B 1.19B 1.10B 1.08B 1.02B
Liabilities, Current 420.39M 371.20M 327.96M 310.52M 374.63M 342.26M
Liabilities 440.80M 388.36M 347.61M 333.65M 400.91M 379.05M
Stockholders' Equity Attributable to Parent 910.13M 910.99M 840.77M 766.17M 682.47M 636.33M
Common Stock, Shares, Outstanding 25.22M 26.30M 26.36M 26.35M 26.25M 26.17M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 65.44M 173.87M 197.95M 34.89M 57.75M 36.10M
Payments to Acquire Property, Plant, and Equipment 7.39M 7.58M 9.60M — — —
Net Cash Provided by (Used in) Investing Activities 42.83M -115.29M -160.20M -9.08M -8.73M -11.03M
Payments for Repurchase of Common Stock 76.27M 12.38M 5.39M — — 10.22M
Payments of Dividends 15.30M 10.53M 8.41M 8.95M 34.60M 8.43M
Net Cash Provided by (Used in) Financing Activities -93.37M -25.22M -15.73M -11.19M -36.37M -19.47M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNXN CIK 0001050377), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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