CNXN

Pc Connection Inc Information Technology Wholesale-Computers & Peripheral Equipment & Software Russell 3000
$86.83Close $2.2BMarket cap $55.35 – $95.2252-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 82 · stronger than 82% of stocks over 12 months
  • Earnings growing EPS +27% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 9%
1wk down 2.1% price change
1mo down 3.8% price change
12-month return up 46% market up 11% · its own up 33%
F-score 5 / 9 Mixed
Altman Z″ 8.73 Low risk
P/E 26.2× price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 5.0% EBIT / enterprise value
Cheaper than 58% of the market · around average
Revenue growth up 3% year on year
EPS growth up 27% latest quarter · -7 pts
Sales growth up 23% latest quarter · +11 pts
ROE up 9% return on equity
Free cash margin up 2% $58.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.8× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • profits not fully backed by cash
  • short-term liquidity weakened
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • reduced long-term debt
  • no new shares issued
  • gross margin widened

Repair signals

  • Revenue reaccelerating (-2% then +3%)

Trade setup

ATR% 3.3% $2.83 a day · 2×ATR $81.16
RS 82 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.7× vs 50-day average
Up/down volume 1.23 50 sessions
Implied move — no scheduled report
Trend template · 8 of 8

Screen verdict

1 of 3 screens
  • Stage 2 Leader in mixed conditions
    • RS 82
    • Trend 8/8
    • Off 12-month high 9%
    • EPS growth +27% (accel -7 pts)
    • Sales growth +23% (accel +11 pts)
    • Altman Z″ 8.73 (low risk)

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026-3% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.9B +3% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.6B FY2021 · $2.9B FY2022 · $3.1B FY2023 · $2.9B FY2024 · $2.8B FY2025 · $2.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $83.7M -4% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $55.8M FY2021 · $69.9M FY2022 · $89.2M FY2023 · $83.3M FY2024 · $87.1M FY2025 · $83.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $58.0M -65% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $36.1M FY2021 · $57.8M FY2022 · $34.9M FY2023 · $188.4M FY2024 · $166.3M FY2025 · $58.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net 3%
  • Free cash 2%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 16% · Net 2% · Free cash 1% FY2021 · Gross 16% · Net 2% · Free cash 2% FY2022 · Gross 17% · Net 3% · Free cash 1% FY2023 · Gross 18% · Net 3% · Free cash 7% FY2024 · Gross 19% · Net 3% · Free cash 6% FY2025 · Gross 19% · Net 3% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $95.7M FY2021 · Cash $108.3M FY2022 · Cash $122.9M FY2023 · Cash $145.0M FY2024 · Cash $178.3M FY2025 · Cash $193.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 25.22m -3.6% since FY2020
26.36m 25.22m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 26.17m FY2021 · 26.25m FY2022 · 26.35m FY2023 · 26.36m FY2024 · 26.30m FY2025 · 25.22m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.6B $2.9B $3.1B $2.9B $2.8B $2.9B
Gross margin 16% 16% 17% 18% 19% 19%
Operating income $72.1M $96.5M $120.6M $103.2M $97.1M $99.3M
Net income $55.8M $69.9M $89.2M $83.3M $87.1M $83.7M
Net margin 2% 2% 3% 3% 3% 3%
Earnings per share $2.12 $2.65 $3.37 $3.15 $3.29 $3.27
Free cash flow $36.1M $57.8M $34.9M $188.4M $166.3M $58.0M
Free cash margin 1% 2% 1% 7% 6% 2%
Cash $95.7M $108.3M $122.9M $145.0M $178.3M $193.2M
Shareholders' equity $636.3M $682.5M $766.2M $840.8M $911.0M $910.1M
Shares outstanding 26.17m 26.25m 26.35m 26.36m 26.30m 25.22m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 24, 2025 Annual ↗ Dec 31, 2024 55d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Mar 7, 2024 Annual ↗ Dec 31, 2023 67d

Current reports