Symbols / CNXN Stock $63.74 +0.57% PC Connection, Inc.

Technology • Electronics & Computer Distribution • United States • NMS
CNXN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronics & Computer Distribution
CEO Mr. Timothy J. McGrath
Exch · Country NMS · United States
Market Cap 1.61B
Enterprise Value 1.19B
Income 83.72M
Sales 2.87B
FCF (ttm) 39.21M
Book/sh 36.09
Cash/sh 16.14
Employees 2,525
Insider 10d —
IPO Mar 03, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 18.35%
P/E 19.49
Forward P/E 15.16
PEG —
P/S 0.56
P/B 1.77
P/C —
EV/EBITDA 10.19
EV/Sales 0.41
Quick Ratio 2.51
Current Ratio 2.90
Debt/Eq 0.20
LT Debt/Eq —
EPS (ttm) 3.27
EPS next Y 4.21
EPS Growth 4.00%
Revenue Growth -0.80%
EPS Gr Q/Q -0.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-04-29
ROA 4.97%
ROE 9.20%
ROIC —
Gross Margin 18.77%
Oper. Margin 3.79%
Profit Margin 2.91%
Shs Outstand 25.22M
Shs Float 10.76M
Insider Own 57.28%
Instit Own 42.08%
Short Float 3.32%
Short Ratio 4.85
Short Interest 363.12K
52W High 71.17
vs 52W High -10.44%
52W Low 54.97
vs 52W Low 15.95%
Beta 0.84
Impl. Vol. 14.20%
Rel Volume 1.36
Avg Volume 81.58K
Volume 111.14K
Target (mean) $76.00
Tgt Median $76.00
Tgt Low $76.00
Tgt High $76.00
# Analysts 1
Recom Hold
Prev Close $63.38
Price $63.74
Change 0.57%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$76.00
Mean price target
2. Current target
$63.74
Latest analyst target
3. DCF / Fair value
$27.99
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.74
Low
$76.00
High
$76.00
Mean
$76.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2022-01-24 up Sidoti & Co. Neutral → Buy —
2020-07-13 down Sidoti & Co. Buy → Neutral $50
2020-03-27 main Sidoti & Co. — → Buy $53
2019-11-14 main Sidoti & Co. — → Buy $60
2019-02-15 down Sidoti & Co. Buy → Neutral $40
News
RSS: Latest CNXN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 MCGRATH TIMOTHY J Chief Executive Officer — 10,000 — —
2026-03-13 MCGRATH TIMOTHY J Chief Executive Officer — 10,000 — —
2026-03-13 BAKER THOMAS C Chief Financial Officer — 5,000 — —
2026-03-13 FERGUSON JACK L. Director — 625 — —
2026-03-13 DUCKETT BARBARA R Director — 625 — —
2026-03-13 KINYON GARY Director — 625 — —
2026-03-13 BOTHWICK JAY E Director — 625 — —
2026-03-13 GALLUP PATRICIA Chairman of the Board — 5,000 — —
2026-03-13 BEFFA NEGRINI DAVID Director — 625 — —
2026-02-10 MCGRATH TIMOTHY J Chief Executive Officer — 10,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,872.75
+2.52%
2,802.12
-1.70%
2,850.64
-8.78%
3,125.00
Operating Revenue
2,872.75
+2.52%
2,802.12
-1.70%
2,850.64
-8.78%
3,125.00
Cost Of Revenue
2,333.42
+2.24%
2,282.32
-2.42%
2,338.91
-10.00%
2,598.82
Reconciled Cost Of Revenue
2,333.41
+2.24%
2,282.34
-2.42%
2,338.95
-10.00%
2,598.84
Gross Profit
539.33
+3.76%
519.79
+1.57%
511.74
-2.74%
526.18
Operating Expense
427.90
+2.96%
415.60
+4.11%
399.20
+0.13%
398.70
Selling General And Administration
408.70
+3.47%
395.00
+4.41%
378.30
+0.05%
378.10
Selling And Marketing Expense
24.80
-1.20%
25.10
+12.05%
22.40
+10.89%
20.20
General And Administrative Expense
383.90
+3.78%
369.90
+3.93%
355.90
-0.56%
357.90
Salaries And Wages
330.80
+3.18%
320.60
+2.89%
311.60
+1.04%
308.40
Other Gand A
53.10
+7.71%
49.30
+11.29%
44.30
-10.51%
49.50
Other Operating Expenses
7.50
-1.32%
7.60
-7.32%
8.20
-4.65%
8.60
Total Expenses
2,761.32
+2.35%
2,697.92
-1.47%
2,738.11
-8.65%
2,997.52
Operating Income
111.43
+6.94%
104.19
-7.41%
112.54
-11.72%
127.48
Total Operating Income As Reported
99.28
+2.29%
97.06
-5.90%
103.15
-14.43%
120.55
EBITDA
123.13
+5.07%
117.19
-6.42%
125.24
-10.21%
139.48
Normalized EBITDA
129.15
+9.81%
117.61
-8.06%
127.92
-8.28%
139.48
Reconciled Depreciation
11.70
-9.87%
12.98
+2.61%
12.65
+5.64%
11.98
EBIT
111.43
+6.94%
104.19
-7.41%
112.54
-11.72%
127.48
Total Unusual Items
-6.01
-1348.92%
-0.41
+84.56%
-2.69
0.00
Total Unusual Items Excluding Goodwill
-6.01
-1348.92%
-0.41
+84.56%
-2.69
0.00
Special Income Charges
-6.01
-1348.92%
-0.41
+84.56%
-2.69
0.00
Restructuring And Mergern Acquisition
6.01
+1348.92%
0.41
-84.56%
2.69
0.00
Net Income
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Pretax Income
113.73
-3.20%
117.49
+3.87%
113.11
-7.01%
121.64
Net Non Operating Interest Income Expense
8.27
-31.23%
12.03
+268.75%
3.26
+156.06%
-5.82
Net Interest Income
8.27
-31.23%
12.03
+268.75%
3.26
+156.06%
-5.82
Interest Income Non Operating
14.37
-23.26%
18.73
+87.98%
9.96
—
Interest Income
14.37
-23.26%
18.73
+87.98%
9.96
—
Other Income Expense
-5.94
-562.02%
1.28
+147.82%
-2.69
-348.11%
1.08
Other Non Operating Income Expenses
0.08
-95.53%
1.70
-82.93%
9.96
+819.76%
1.08
Tax Provision
30.01
-1.27%
30.39
+1.84%
29.84
-7.94%
32.42
Tax Rate For Calcs
0.00
+1.93%
0.00
-1.83%
0.00
-1.00%
0.00
Tax Effect Of Unusual Items
-1.59
-1376.89%
-0.11
+84.84%
-0.71
0.00
Net Income Including Noncontrolling Interests
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Net Income From Continuing Operation Net Minority Interest
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Net Income From Continuing And Discontinued Operation
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Net Income Continuous Operations
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Normalized Income
88.15
+0.85%
87.40
+2.53%
85.25
-4.45%
89.22
Net Income Common Stockholders
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Diluted EPS
3.27
-0.61%
3.29
+4.44%
3.15
-6.53%
3.37
Basic EPS
3.28
-0.91%
3.31
+4.42%
3.17
-6.76%
3.40
Basic Average Shares
25.51
-3.08%
26.32
+0.13%
26.29
+0.03%
26.28
Diluted Average Shares
25.63
-3.30%
26.51
+0.30%
26.43
-0.05%
26.44
Diluted NI Availto Com Stockholders
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Depreciation Amortization Depletion Income Statement
11.70
-10.00%
13.00
+2.36%
12.70
+5.83%
12.00
Depreciation And Amortization In Income Statement
11.70
-10.00%
13.00
+2.36%
12.70
+5.83%
12.00
Total Other Finance Cost
6.10
-8.96%
6.70
+0.00%
6.70
+15.18%
5.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,350.92
+3.97%
1,299.35
+9.34%
1,188.38
+8.05%
1,099.83
Current Assets
1,220.87
+4.63%
1,166.85
+11.27%
1,048.64
+9.94%
953.79
Cash Cash Equivalents And Short Term Investments
406.68
-8.12%
442.61
+48.93%
297.19
+141.75%
122.93
Cash And Cash Equivalents
193.22
+8.36%
178.32
+23.02%
144.95
+17.92%
122.93
Other Short Term Investments
213.46
-19.24%
264.30
+73.61%
152.23
0.00
Receivables
648.02
+5.98%
611.43
+0.04%
611.18
+0.15%
610.28
Accounts Receivable
590.17
+5.79%
557.86
+0.24%
556.54
-0.95%
561.86
Receivables Adjustments Allowances
-6.47
+9.15%
-7.12
-3.01%
-6.91
+23.85%
-9.07
Other Receivables
64.31
+5.97%
60.69
+6.11%
57.20
-0.51%
57.50
Taxes Receivable
—
2.39
-44.94%
4.35
0.00
Inventory
143.57
+51.04%
95.05
-23.45%
124.18
-40.49%
208.68
Prepaid Assets
—
—
—
—
Other Current Assets
22.61
+27.36%
17.75
+10.30%
16.09
+35.23%
11.90
Total Non Current Assets
130.05
-1.85%
132.50
-5.18%
139.74
-4.31%
146.03
Net PPE
48.48
-12.80%
55.60
-8.85%
61.00
-8.59%
66.73
Gross PPE
137.70
-3.39%
142.53
-0.39%
143.09
-0.27%
143.48
Accumulated Depreciation
-89.22
-2.63%
-86.93
-5.89%
-82.09
-6.96%
-76.75
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
127.70
-2.54%
131.03
+0.56%
130.29
+2.62%
126.96
Other Properties
1.57
-49.01%
3.08
-29.10%
4.34
-42.58%
7.56
Leases
8.43
+0.00%
8.43
-0.43%
8.46
-5.59%
8.96
Goodwill And Other Intangible Assets
74.59
-1.61%
75.81
-1.58%
77.03
-1.56%
78.25
Goodwill
73.60
+0.00%
73.60
+0.00%
73.60
+0.00%
73.60
Other Intangible Assets
0.99
-55.23%
2.21
-35.56%
3.43
-26.25%
4.65
Other Non Current Assets
6.98
+536.95%
1.10
-36.06%
1.71
+62.46%
1.05
Total Liabilities Net Minority Interest
440.80
+13.50%
388.36
+11.72%
347.61
+4.18%
333.65
Current Liabilities
420.39
+13.25%
371.20
+13.18%
327.96
+5.62%
310.52
Payables And Accrued Expenses
377.30
+13.88%
331.32
+14.15%
290.27
+11.85%
259.52
Payables
346.36
+12.46%
308.00
+14.15%
269.83
+14.60%
235.45
Accounts Payable
338.20
+12.64%
300.24
+13.87%
263.68
+13.34%
232.64
Dividends Payable
—
—
—
—
Current Accrued Expenses
30.94
+32.61%
23.33
+14.14%
20.44
-15.08%
24.07
Total Tax Payable
8.16
+5.22%
7.75
+26.19%
6.14
+118.18%
2.82
Current Debt And Capital Lease Obligation
1.29
-28.53%
1.80
+4.15%
1.73
-45.33%
3.17
Current Capital Lease Obligation
1.29
-28.53%
1.80
+4.15%
1.73
-45.33%
3.17
Current Deferred Liabilities
28.19
+6.43%
26.49
+8.49%
24.41
-25.10%
32.59
Current Deferred Revenue
28.19
+6.43%
26.49
+8.49%
24.41
-25.10%
32.59
Other Current Liabilities
13.61
+17.46%
11.59
+0.32%
11.55
-24.14%
15.23
Total Non Current Liabilities Net Minority Interest
20.40
+18.91%
17.16
-12.67%
19.65
-15.06%
23.13
Long Term Debt And Capital Lease Obligation
0.50
-67.91%
1.55
-51.21%
3.18
-36.30%
4.99
Long Term Capital Lease Obligation
0.50
-67.91%
1.55
-51.21%
3.18
-36.30%
4.99
Non Current Deferred Liabilities
19.91
+31.90%
15.09
-4.75%
15.84
-11.83%
17.97
Non Current Deferred Taxes Liabilities
19.91
+31.90%
15.09
-4.75%
15.84
-11.83%
17.97
Other Non Current Liabilities
—
0.52
-17.31%
0.62
+267.06%
0.17
Stockholders Equity
910.13
-0.09%
910.99
+8.35%
840.77
+9.74%
766.17
Common Stock Equity
910.13
-0.09%
910.99
+8.35%
840.77
+9.74%
766.17
Capital Stock
0.29
+0.34%
0.29
+0.34%
0.29
+0.69%
0.29
Common Stock
0.29
+0.34%
0.29
+0.34%
0.29
+0.69%
0.29
Share Issued
29.52
+0.46%
29.39
+0.44%
29.26
+0.48%
29.12
Ordinary Shares Number
25.22
-4.10%
26.30
-0.23%
26.36
+0.04%
26.35
Treasury Shares Number
4.30
+39.27%
3.09
+6.51%
2.90
+4.64%
2.77
Additional Paid In Capital
144.61
+5.53%
137.04
+4.71%
130.88
+4.05%
125.78
Retained Earnings
905.89
+8.17%
837.47
+10.06%
760.90
+10.91%
686.04
Gains Losses Not Affecting Retained Earnings
0.08
-55.17%
0.17
+114.81%
0.08
0.00
Treasury Stock
140.74
+119.98%
63.98
+24.52%
51.38
+11.86%
45.94
Other Equity Adjustments
0.08
-55.17%
0.17
+114.81%
0.08
—
Total Equity Gross Minority Interest
910.13
-0.09%
910.99
+8.35%
840.77
+9.74%
766.17
Total Capitalization
910.13
-0.09%
910.99
+8.35%
840.77
+9.74%
766.17
Working Capital
800.48
+0.61%
795.64
+10.40%
720.67
+12.03%
643.27
Invested Capital
910.13
-0.09%
910.99
+8.35%
840.77
+9.74%
766.17
Total Debt
1.79
-46.74%
3.36
-31.68%
4.91
-39.81%
8.16
Capital Lease Obligations
1.79
-46.74%
3.36
-31.68%
4.91
-39.81%
8.16
Net Tangible Assets
835.54
+0.04%
835.18
+9.35%
763.74
+11.02%
687.92
Tangible Book Value
835.54
+0.04%
835.18
+9.35%
763.74
+11.02%
687.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
65.44
-62.36%
173.87
-12.17%
197.95
+467.38%
34.89
Cash Flow From Continuing Operating Activities
65.44
-62.36%
173.87
-12.17%
197.95
+467.38%
34.89
Net Income From Continuing Operations
83.72
-3.87%
87.09
+4.59%
83.27
-6.67%
89.22
Depreciation Amortization Depletion
11.70
-9.87%
12.98
+2.61%
12.65
+5.64%
11.98
Depreciation
10.48
-10.90%
11.77
+2.89%
11.43
+6.28%
10.76
Amortization Cash Flow
1.22
+0.08%
1.22
-0.08%
1.22
+0.00%
1.22
Depreciation And Amortization
11.70
-9.87%
12.98
+2.61%
12.65
+5.64%
11.98
Amortization Of Intangibles
1.22
+0.08%
1.22
-0.08%
1.22
+0.00%
1.22
Stock Based Compensation
9.34
+10.24%
8.47
+20.69%
7.02
+23.74%
5.67
Provisionand Write Offof Assets
1.86
-2.77%
1.91
+3.63%
1.85
-43.20%
3.25
Deferred Tax
4.84
+722.91%
-0.78
+63.83%
-2.15
-64.22%
-1.31
Deferred Income Tax
4.84
+722.91%
-0.78
+63.83%
-2.15
-64.22%
-1.31
Operating Gains Losses
-0.03
-155.17%
0.06
-89.86%
0.57
+3264.71%
0.02
Gain Loss On Investment Securities
-0.08
—
—
—
Gain Loss On Sale Of PPE
0.04
-24.14%
0.06
-89.86%
0.57
+3264.71%
0.02
Change In Working Capital
-46.57
-168.13%
68.35
-28.99%
96.26
+230.18%
-73.94
Change In Receivables
-38.45
-490.33%
-6.51
-507.32%
1.60
+126.65%
-6.00
Changes In Account Receivables
-38.45
-490.33%
-6.51
-507.32%
1.60
+126.65%
-6.00
Change In Inventory
-48.51
-266.57%
29.12
-65.53%
84.50
+4072.87%
-2.13
Change In Prepaid Assets
-4.30
-259.85%
2.69
+131.50%
-8.54
-353.29%
-1.88
Change In Payables And Accrued Expense
48.78
+14.95%
42.43
+119.24%
19.36
+130.34%
-63.79
Change In Accrued Expense
10.71
+78.89%
5.98
+150.75%
-11.79
+19.96%
-14.73
Change In Payable
38.08
+4.46%
36.45
+17.03%
31.15
+163.49%
-49.06
Change In Account Payable
38.08
+4.46%
36.45
+17.03%
31.15
+163.49%
-49.06
Change In Other Current Assets
-4.09
-761.33%
0.62
+193.78%
-0.66
-354.48%
-0.14
Investing Cash Flow
42.83
+137.15%
-115.29
+28.04%
-160.20
-1664.92%
-9.08
Cash Flow From Continuing Investing Activities
42.83
+137.15%
-115.29
+28.04%
-160.20
-1664.92%
-9.08
Net PPE Purchase And Sale
-7.39
+2.46%
-7.58
+21.05%
-9.60
-5.71%
-9.08
Purchase Of PPE
-7.39
+2.46%
-7.58
+21.05%
-9.60
-5.71%
-9.08
Sale Of PPE
—
—
0.00
0.00
Capital Expenditure
-7.39
+2.46%
-7.58
+21.05%
-9.60
-5.71%
-9.08
Net Investment Purchase And Sale
50.22
+146.63%
-107.71
+28.48%
-150.61
0.00
Purchase Of Investment
-264.14
+26.28%
-358.32
-137.92%
-150.61
0.00
Sale Of Investment
314.36
+25.44%
250.61
0.00
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-93.37
-270.25%
-25.22
-60.34%
-15.73
-40.53%
-11.19
Cash Flow From Continuing Financing Activities
-93.37
-270.25%
-25.22
-60.34%
-15.73
-40.53%
-11.19
Net Issuance Payments Of Debt
0.00
0.00
0.00
0.00
Issuance Of Debt
0.73
-97.19%
26.05
-70.46%
88.20
+141.88%
36.46
Repayment Of Debt
-0.73
+97.19%
-26.05
+70.46%
-88.20
-141.88%
-36.46
Short Term Debt Issuance
0.73
-97.19%
26.05
-70.46%
88.20
+141.88%
36.46
Short Term Debt Payments
-0.73
+97.19%
-26.05
+70.46%
-88.20
-141.88%
-36.46
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-76.27
-516.28%
-12.38
-129.51%
-5.39
0.00
Common Stock Payments
-76.27
-516.28%
-12.38
-129.51%
-5.39
0.00
Common Stock Dividend Paid
-15.30
-45.32%
-10.53
-25.17%
-8.41
+6.01%
-8.95
Cash Dividends Paid
-15.30
-45.32%
-10.53
-25.17%
-8.41
+6.01%
-8.95
Repurchase Of Capital Stock
-76.27
-516.28%
-12.38
-129.51%
-5.39
0.00
Proceeds From Stock Option Exercised
1.23
+11.37%
1.11
+1.74%
1.09
0.00
Net Other Financing Charges
-3.04
+11.21%
-3.42
-13.57%
-3.02
-34.36%
-2.24
Changes In Cash
14.90
-55.33%
33.36
+51.49%
22.02
+50.64%
14.62
Beginning Cash Position
178.32
+23.02%
144.95
+17.92%
122.93
+13.50%
108.31
End Cash Position
193.22
+8.36%
178.32
+23.02%
144.95
+17.92%
122.93
Free Cash Flow
58.05
-65.09%
166.29
-11.71%
188.36
+629.73%
25.81
Interest Paid Supplemental Data
—
0.01
-75.00%
0.02
+500.00%
0.00
Income Tax Paid Supplemental Data
29.70
+1.40%
29.30
-29.69%
41.67
+23.69%
33.69
Amortization Of Securities
0.57
+113.44%
-4.24
-178.25%
-1.52
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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