CNXN - PC Connection, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $0.63
|
Rev Est: $698.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
1.52B
Volume:
80,682
Avg Volume:
86,001
52 Week Range:
54.97-71.17
Sector:
Technology
Industry:
Technology Distributors
Beta:
0.84
Last Dividend:
$0.80
Exchange:
NASDAQ
Country:
US
Employees:
2,580
IPO Date:
1998-03-03
EPS (TTM):
3.30
P/E Ratio:
17.40
Revenue (TTM):
2.87B
Total Assets:
1.35B
Total Debt:
996,000
Cash & Equiv:
193.22M
Rev Growth (5Y):
2.1%
EPS Growth (5Y):
9.2%
FCF Growth (5Y):
18.3%
ROCE:
11.7%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.91 | $0.86 | +5.8% | $702.9M | $709.9M | -1.0% |
| 2025-10-29 | $0.97 | $1.01 | -4.0% | $709.1M | $735.5M | -3.6% |
| 2025-07-30 | $0.97 | $0.91 | +6.6% | $759.7M | $775.3M | -2.0% |
| 2025-04-30 | $0.60 | $0.42 | +42.9% | $701.0M | $646.0M | +8.5% |
| 2025-02-05 | $0.78 | $0.90 | -13.3% | $708.9M | $716.2M | -1.0% |
| 2024-10-30 | $1.02 | $1.00 | +2.0% | $724.7M | $721.3M | +0.5% |
| 2024-07-31 | $0.99 | $0.83 | +19.3% | $736.5M | $703.5M | +4.7% |
| 2024-05-01 | $0.50 | $0.64 | -21.9% | $632.0M | $694.2M | -9.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.87B | 2.80B | 2.85B | 3.12B | 2.89B | 2.59B | 2.82B | 2.70B | 2.91B | 2.69B | 2.57B | 2.46B |
| Net Income | 83.72M | 87.09M | 83.27M | 89.22M | 69.91M | 55.77M | 82.11M | 64.59M | 54.86M | 48.11M | 46.83M | 42.68M |
| EPS | 3.30 | 3.31 | 3.17 | 3.40 | 2.67 | 2.13 | 3.12 | 2.42 | 2.05 | 1.81 | 1.77 | 1.63 |
| Total Assets | 1.35B | 1.30B | 1.19B | 1.10B | 1.08B | 1.03B | 946.66M | 805.36M | 747.85M | 686.13M | 639.07M | 539.96M |
| Total Debt | 996,000 | 3.36M | 4.91M | 8.16M | 10.21M | 13.56M | 14.65M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 193.22M | 178.32M | 144.95M | 122.93M | 108.31M | 95.66M | 90.06M | 91.70M | 49.99M | 49.18M | 80.19M | 60.91M |
| Operating Cash Flow | 65.44M | 173.87M | 197.95M | 34.89M | 57.75M | 36.10M | 36.60M | 86.84M | 19.32M | 33.59M | 30.86M | 35.40M |
| Free Cash Flow | 58.05M | 166.29M | 188.36M | 25.81M | 47.45M | 25.07M | 10.95M | 65.60M | 7.52M | 21.70M | 18.07M | 27.79M |
| FCF per Share | 2.30 | 6.32 | 7.17 | 0.98 | 1.81 | 0.96 | 0.42 | 2.46 | 0.28 | 0.82 | 0.68 | 1.06 |
| Book Value | 910.13M | 910.99M | 840.77M | 766.17M | 682.47M | 636.33M | 597.31M | 525.90M | 482.25M | 433.44M | 392.45M | 354.01M |
| Cash & ST Investments | 406.68M | 442.61M | 297.19M | 122.93M | 108.31M | 95.66M | 90.06M | 91.70M | 49.99M | 49.18M | 80.19M | 60.91M |
| ROC Equity | 0.09 | 0.10 | 0.10 | 0.12 | 0.10 | 0.09 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 |