PC Connection Inc

PC Connection Inc

CNXN · NASDAQ · Technology / Electronics & Computer Distribution

82.91USD-0.25 (-0.30%)

Price History

Full chart

Market Stats

Previous Close83.16
Open83.54
Day Range82.47 – 84.10
52-Week Range54.50 – 90.54
Volume142.40K
Market Cap2.25B
P/E (TTM)23.49
Forward P/E19.49
EPS3.79
Dividend Yield0.90%
Beta0.86
50-Day Avg82.15
200-Day Avg68.21

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.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Timothy J. McGrath
  • Employees2.52K
  • Headquarters730 Milford Road, Merrimack, NH, United States, 03054-4631, USA
  • Websitehttps://www.connection.com

Leadership

  • Ms. Patricia GallupCo-Founder, Chair of the Board & Chief Administrative Officer · b. 1954
  • Mr. Timothy J. McGrathPresident & CEO · b. 1959
  • Mr. Jay E. Bothwick J.D.Independent Vice Chairman & Secretary · b. 1957
  • Mr. Thomas C. BakerSenior VP, CFO & Treasurer · b. 1965
  • Mr. Brian HicksSenior Vice President of Product Management & Operations
  • Scott SovaChief Information Officer
  • Mr. Kyle ReebGeneral Counsel and Senior VP of Human Resources & Administration
  • Mr. Jamal KhanChief Growth & Innovation Officer
  • Mr. Mickey BlandPresident of Enterprise Solutions Group
  • Mr. Mariano Dy-Liacco XSenior VP of Technology Solutions & Services

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.60M732.40M1.06B1.45B1.19B1.19B1.31B1.35B1.44B1.64B1.79B1.75B1.57B1.97B2.10B2.16B2.22B2.46B2.57B2.69B2.91B2.70B2.82B2.59B2.89B3.12B2.85B2.80B2.87B
Growth (%)-+33.02%+44.28%+37.21%-18.19%+0.45%+10.19%+3.12%+6.68%+13.25%+9.15%-1.78%-10.49%+25.77%+6.54%+2.64%+2.91%+10.88%+4.49%+4.61%+8.14%-7.29%+4.47%-8.15%+11.67%+8.03%-8.78%-1.70%+2.52%
Cost of Revenue470.90M636.20M922.10M1.27B1.05B1.06B1.18B1.20B1.28B1.44B1.57B1.54B1.38B1.74B1.84B1.88B1.93B2.14B2.23B2.32B2.53B2.29B2.37B2.17B2.43B2.60B2.34B2.28B2.33B
Gross Profit79.70M96.20M134.60M182.79M131.59M129.19M137.68M152.05M163.60M200.25M218.97M214.84M184.80M229.90M264.88M282.09M293.00M323.39M341.02M371.16M382.08M411.09M451.31M418.81M464.58M526.18M511.74M519.79M539.33M
Gross Margin14.48%13.13%12.74%12.61%11.09%10.84%10.49%11.23%11.33%12.24%12.26%12.25%11.77%11.65%12.59%13.07%13.19%13.13%13.25%13.78%13.12%15.23%16.00%16.17%16.06%16.84%17.95%18.55%18.77%
Operating Expense72.40M73.80M96.70M130.54M119.81M123.60M126.75M137.96M154.11M176.32M182.18M196.97M185.48M191.23M217.27M227.46M233.60M251.94M262.46M290.64M304.55M325.40M339.34M346.73M368.06M405.63M408.58M422.73M436.96M
Operating Income7.30M22.40M37.90M52.25M11.77M5.59M10.93M14.09M9.49M23.93M36.79M17.88M-684.00K38.67M47.61M54.63M59.40M71.45M78.55M80.52M77.53M85.69M111.97M72.07M96.52M120.55M103.15M97.06M102.36M
Operating Margin1.33%3.06%3.59%3.60%0.99%0.47%0.83%1.04%0.66%1.46%2.06%1.02%-0.04%1.96%2.26%2.53%2.67%2.90%3.05%2.99%2.66%3.17%3.97%2.78%3.34%3.86%3.62%3.46%3.56%
EBITDA11.00M25.30M43.10M58.39M19.59M15.37M21.22M26.30M18.72M33.25M43.57M25.65M6.64M44.31M53.75M61.57M66.48M79.55M87.52M90.97M93.00M102.87M125.99M86.67M108.68M132.58M118.22M110.46M128.33M
EBITDA Margin2.00%3.45%4.08%4.03%1.65%1.29%1.62%1.94%1.30%2.03%2.44%1.46%0.42%2.24%2.56%2.85%2.99%3.23%3.40%3.38%3.19%3.81%4.47%3.35%3.76%4.24%4.15%3.94%4.47%
Net Income5.20M18.60M22.70M31.46M7.38M3.25M5.89M8.30M4.45M13.78M23.00M10.37M-1.22M22.96M28.79M33.07M35.68M42.68M46.83M48.11M54.86M64.59M82.11M55.77M69.91M89.22M83.27M87.09M83.72M
Net Income Margin0.94%2.54%2.15%2.17%0.62%0.27%0.45%0.61%0.31%0.84%1.29%0.59%-0.08%1.16%1.37%1.53%1.61%1.73%1.82%1.79%1.88%2.39%2.91%2.15%2.42%2.86%2.92%3.11%2.91%
R&D--------------00000000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000001.30M1.39M1.45M1.83M0681.00K517.00K490.00K369.00K166.00K149.00K86.00K87.00K67.00K0145.00K103.00K107.00K5.00K1.08M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.10%0.10%0.11%0.00%0.04%0.03%0.02%0.02%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.03%---

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.40M164.50M223.50M250.41M243.65M268.68M309.29M286.54M337.70M346.68M380.88M378.17M401.10M420.94M468.02M468.32M500.94M539.96M639.07M686.13M747.85M805.36M946.66M1.03B1.08B1.10B1.19B1.30B1.35B
Total Liabilities81.30M94.80M129.30M111.73M96.88M118.54M152.10M120.38M166.31M149.78M156.57M142.84M165.83M163.30M194.49M177.02M181.12M185.95M246.62M252.69M265.60M279.45M349.35M390.58M400.91M333.65M347.61M388.36M440.80M
Total Equity24.10M69.70M94.20M138.69M146.76M150.14M157.19M166.16M171.40M196.90M224.31M235.32M235.27M257.64M273.53M291.30M319.83M354.01M392.45M433.44M482.25M525.90M597.31M636.33M682.47M766.17M840.77M910.99M910.13M
Cash800.00K11.90M20.40M7.36M35.60M1.80M2.98M6.83M9.77M17.58M13.74M47.00M46.30M35.37M4.62M39.91M42.55M60.91M80.19M49.18M49.99M91.70M90.06M95.66M108.31M122.93M144.95M178.32M193.22M
Total Debt32.90M7.20M10.00M8.95M7.79M6.62M12.04M12.13M26.50M5.70M4.84M4.31M3.61M2.83M8.20M989.00K------14.65M13.56M10.21M8.16M4.91M3.36M996.00K
Net Debt32.10M-4.70M-10.40M1.58M-27.81M4.82M9.06M5.30M16.73M-11.89M-8.90M-42.69M-42.69M-32.54M3.58M-38.92M-42.55M-60.91M-80.19M-49.18M-49.99M-91.70M-75.41M-82.10M-98.10M-114.77M-140.04M-174.96M-192.22M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.40M29.40M16.00M-4.01M34.17M4.99M3.30M13.32M9.63M26.36M433.00K45.16M5.71M-862.00K-5.29M69.66M19.66M35.40M30.86M33.59M19.32M86.84M36.60M36.10M57.75M34.89M197.95M173.87M65.44M
Investing Cash Flow-4.50M-9.90M--12.66M-5.85M-37.64M-8.34M-8.90M-21.73M-7.96M-7.07M-10.33M-5.57M-7.18M-16.05M-9.24M-7.61M-7.60M-12.79M-54.88M-11.80M-21.24M-25.66M-11.03M-8.73M-9.08M-160.20M-115.29M42.83M
Financing Cash Flow15.50M-8.40M1.20M3.62M-78.00K-1.15M6.22M-570.00K15.05M-10.59M2.79M-1.57M-849.00K-2.88M-9.42M-25.13M-9.41M-9.44M1.20M-9.72M-6.71M-23.89M-12.59M-19.47M-36.37M-11.19M-15.73M-25.22M-93.37M
Capital Expenditure4.50M9.90M10.90M12.58M6.12M5.08M2.52M2.80M6.57M7.98M7.07M10.37M5.57M7.19M16.05M9.25M7.61M7.61M12.79M11.88M11.80M21.24M25.66M11.03M10.30M9.08M9.60M7.58M7.39M
Free Cash Flow-14.90M19.50M5.10M-16.59M28.05M-87.00K784.00K10.51M3.06M18.38M-6.63M34.78M141.00K-8.05M-21.34M60.41M12.05M27.79M18.07M21.70M7.52M65.60M10.95M25.07M47.45M25.81M188.36M166.29M58.05M
Dividends Paid-33.00M----------23.10M10.15M10.59M10.07M10.47M10.53M10.59M10.59M9.04M9.12M8.45M8.43M34.60M8.95M8.41M10.53M15.30M
FCF to OCF143.27%66.33%31.87%413.90%82.09%-1.74%23.75%78.95%31.75%69.73%-1531.87%77.03%2.47%933.76%403.29%86.72%61.30%78.50%58.57%64.61%38.91%75.54%29.91%69.44%82.16%73.98%95.15%95.64%88.71%
Dividend Paid to FCF-169.23%----------16382.98%-126.16%-49.61%16.68%86.94%37.88%58.59%48.80%120.27%13.91%77.21%33.62%72.91%34.67%4.46%6.33%26.35%

Earnings

Report DateApr 27, 1998Jun 30, 1998Oct 26, 1998Feb 8, 1999Apr 26, 1999Jul 27, 1999Oct 18, 1999Jan 26, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 25, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Jan 24, 2002Apr 18, 2002Jul 18, 2002Oct 24, 2002Jan 30, 2003Apr 24, 2003Jul 23, 2003Oct 23, 2003Jan 29, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 21, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 5, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010Apr 29, 2010Jul 28, 2010Nov 2, 2010Feb 2, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 2, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Jan 31, 2013May 2, 2013Aug 1, 2013Oct 24, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 23, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 1, 2017Apr 20, 2017Jul 27, 2017Oct 26, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 30, 2019Feb 4, 2020Apr 29, 2020Aug 10, 2020Nov 9, 2020Feb 24, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 7, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 2, 2023Nov 1, 2023Feb 14, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.11-0.130.200.180.190.200.280.260.300.380.210.110.060.090.07-0.04-0.020.070.070.050.070.100.070.060.080.130.130.070.070.090.070.060.090.140.150.130.190.230.240.140.230.150.15-0.030.050.070.100.030.120.310.240.120.250.270.360.210.320.350.300.230.340.380.360.250.390.400.410.280.440.470.450.350.460.540.520.280.500.490.530.360.630.580.630.450.720.570.800.530.710.660.620.430.650.710.710.610.760.820.740.650.600.810.880.640.831.000.900.420.911.000.860.621.041.04
EPS Actual0.160.170.130.210.190.190.250.310.290.340.400.220.120.060.110.06-0.060.020.110.120.060.070.110.070.070.120.160.120.040.070.100.030.090.130.200.170.130.210.280.240.180.190.120.10-0.040.040.110.140.090.180.320.260.170.280.350.280.230.330.370.330.230.350.400.370.270.430.460.450.320.440.490.510.340.470.510.490.280.530.490.540.420.680.510.760.500.890.900.830.560.320.640.620.390.660.760.850.830.960.880.710.560.800.970.900.501.000.970.780.600.970.970.910.771.31-
Surprise45.45%-0.00%5.00%5.56%0.00%25.00%10.71%11.54%13.33%5.26%4.76%9.09%0.00%22.22%-14.29%-50.00%200.00%57.14%71.43%20.00%0.00%10.00%0.00%16.67%50.00%23.08%-7.69%-42.86%0.00%11.11%-57.14%50.00%44.44%42.86%13.33%0.00%10.53%21.74%0.00%28.57%-17.39%-20.00%-33.33%-33.33%-20.00%57.14%40.00%200.00%50.00%3.23%8.33%41.67%12.00%29.63%-22.22%9.52%3.13%5.71%10.00%0.00%2.94%5.26%2.78%8.00%10.26%15.00%9.76%14.29%0.00%4.26%13.33%-2.86%2.17%-5.56%-5.77%0.00%6.00%0.00%1.89%16.67%7.94%-12.07%20.63%11.11%23.61%57.89%3.75%5.66%-54.93%-3.03%0.00%-9.30%1.54%7.04%19.72%36.07%26.32%7.32%-4.05%-13.85%33.33%19.75%2.27%-21.88%20.48%-3.00%-13.33%42.86%6.59%-3.00%5.81%24.19%25.96%-
TimingPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value1.91B
Trailing P/E23.49
Forward P/E19.49
PEG Ratio1.95
Price / Sales0.75
Price / Book2.35
EPS3.79
Book Value37.75
Revenue (TTM)2.99B
Gross Profit (TTM)564.46M
EBITDA134.51M
Profit Margin3.21%
Operating Margin5.04%
Return on Equity10.43%
Return on Assets5.71%
Shares Outstanding25.24M
Shares Float10.97M
Beta0.86
Dividend Yield0.90%
Dividend Rate0.80
Payout Ratio18.94%

Analyst Ratings

Hold
Based on 1 analystsTarget 83.00
  • Hold
    1

Ownership Breakdown

Institutions
42.40%
Insiders
56.99%
Retail / Other
0.61%

Top Institutional Holders

  • BlackRock Inc
    2.22M8.80%
  • Dimensional Fund Advisors, Inc.
    1.54M6.10%
  • Vanguard Capital Management, LLC
    508.64K2.02%
  • Vanguard Portfolio Management, LLC
    490.68K1.94%
  • State Street Corp
    450.12K1.78%
  • Geode Capital Management, LLC
    390.99K1.55%
  • Brown Advisory Holdings Inc
    340.71K1.35%
  • Two Sigma Investments LLC
    259.46K1.03%
  • Morgan Stanley - Brokerage Accounts
    222.47K0.88%
  • Charles Schwab Investment Management Inc
    220.04K0.87%
  • Amvescap Plc.
    217.84K0.86%
  • The Goldman Sachs Group Inc
    216.44K0.86%
  • Northern Trust Corp
    202.78K0.80%
  • American Century Companies Inc
    184.80K0.73%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    693.45K2.75%
  • Vanguard MStar Total Stk Mkt Idx Invest
    360.66K1.43%
  • iShares Russell 2000 ETF
    327.44K1.30%
  • DFA US Small Cap Value I
    294.75K1.17%
  • Vanguard Information Technology ETF
    287.84K1.14%
  • DFA US Targeted Value I
    189.72K0.75%

Dividends

20264×
0.20Nov 10, 20260.20Aug 11, 20260.20May 12, 20260.20Feb 17, 2026
20254×
0.15Nov 10, 20250.15Aug 12, 20250.15May 13, 20250.15Feb 25, 2025
20244×
0.10Nov 12, 20240.10Aug 13, 20240.10May 13, 20240.10Feb 26, 2024
20234×
0.08Nov 13, 20230.08Aug 14, 20230.08May 15, 20230.08Feb 17, 2023
20221×
0.34Dec 2, 2022
20212×
1.00Nov 17, 20210.32Jan 11, 2021
20191×
0.32Dec 26, 2019
20181×
0.32Dec 27, 2018
20171×
0.34Dec 28, 2017
20161×
0.34Dec 28, 2016
20151×
0.40Dec 24, 2015

Stock Splits

  • May 24, 20003:2