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PC CONNECTION INC
Nasdaq · CIK 1050377
Last close92.38
Daily change-0.19 (-0.21%)
10 Years gain+273.29%
Dividends TTM0.75 (+36.36%)
Dividend yield0.81%
Fundamental Analysis
CNXN · STANDARD
SIC 5045 · Wholesale-Computers & Peripheral Equipment & Software · Fiscal year end 1231
Fundamental
53.9Momentum
54.5Acceleration
54.5Confidence
85.0Annual Revenue17
Quarterly Revenue73
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality14.4 / 25
Capital Efficiency13.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.0965 percentage points.
Operating leverageOperating margin improved by 0.9027 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.3527%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM8.96%OK
Revenue CAGR 3Y-2.77%OK
Gross Margin18.61%OK
Operating Margin4.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.78%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.87B | $539.33M | $99.28M | $65.44M | $58.05M | 18.77% | 3.46% | 2.02% | 15.04% | 25.63M |
| 2025 FY Dec 31, 2024 | $2.80B | $519.79M | $97.06M | $173.87M | $166.29M | 18.55% | 3.46% | 5.93% | 14.22% | 26.51M |
| 2025 FY Dec 31, 2023 | $2.85B | $511.74M | $103.15M | $197.95M | $188.36M | 17.95% | 3.62% | 6.61% | 12.8% | 26.43M |
| 2024 FY Dec 31, 2022 | $3.12B | $526.18M | $120.55M | $34.89M | n/a | 16.84% | 3.86% | n/a | 14.53% | 26.44M |
| 2023 FY Dec 31, 2021 | $2.89B | $464.58M | $96.52M | $57.75M | n/a | 16.06% | 3.34% | n/a | 12.54% | 26.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.04B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-088136, 0001104659-25-103731 |
| Revenue Growth TTM | 8.96% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-088136, 0001104659-25-103731 |
| Revenue CAGR 3Y | -2.77% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-019108 |
| Revenue CAGR 5Y | 2.09% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-019108 |
| Gross Profit CAGR 3Y | 0.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-019108 |
| Operating Income Growth | 39.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-088136, 0001104659-25-103731 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 18.61% | Gross Profit / Revenue | OK | 0001104659-26-088136, 0001104659-25-103731 |
| Operating Margin | 4.09% | Operating Income / Revenue | OK | 0001104659-26-088136, 0001104659-25-103731 |
| ROIC | 15.78% | NOPAT / Average Invested Capital | OK | 0001104659-26-088136, 0001104659-25-103731 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-088136 |
| Current Ratio | 2.88x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $120.16 | Revenue / Diluted Shares | OK | 0001104659-26-088136, 0001104659-25-103731 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |