Last Price$62.9(0.8%)
Market Cap$1,663.7M
$2,802.1M
-1.7% YoY
$87.1M
+4.6% YoY
($439.3M)
Net Debt to FCF - (2.6x)
$168.7M
6.0% margin
CNXN Income Statement
CNXN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,802.1M (1.7%) YoY
Cost of revenue
$2,282.3M (2.4%) YoY
Pre-tax income
$117.5M 3.9% YoY
4.2% margin
CNXN Income statement key metrics
Annual
Quarterly
LTM
CNXN Balance Sheet
CNXN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,299.4M
Current assets ($1,166.9M, 89.8% of total)
$442.6M (34.1%)
$611.4M (47.1%)
Other current assets
$112.8M (8.7%)
Non-current assets ($132.5M, 10.2% of total)
$0.0 (0.0%)
$55.6M (4.3%)
$2,209.0K (0.2%)
Other non-current assets
$74.7M (5.7%)
Financial position
($439.3M)
Cash & Short-term
Investments
Total Debt
CNXN Balance Sheet Metrics
Annual
Quarterly
LTM
CNXN Cash Flow Statement
CNXN Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$33.4M Net Change in Cash
CNXN Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$173.9M -12.2% YoY
Capital Expenditure (CAPEX)
$0.0 -45.6% YoY
Free Cash Flow (FCF)
$173.9M -10.5% YoY
CNXN Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,444.3 6.7% | 1,635.7 13.2% | 1,785.4 9.2% | 1,753.7 (1.8%) | 1,569.7 (10.5%) | 1,974.2 25.8% | 2,103.3 6.5% | 2,158.9 2.6% | 2,221.6 2.9% | 2,463.3 10.9% | 2,574.0 4.5% | 2,692.6 4.6% | 2,911.9 8.1% | 2,699.5 (7.3%) | 2,820.0 4.5% | 2,590.3 (8.1%) | 2,892.6 11.7% | 3,125.0 8.0% | 2,850.6 (8.8%) | 2,802.1 (1.7%) |
| Cost of Goods Sold (COGS) | 1,280.7 | 1,435.4 | 1,566.4 | 1,538.8 | 1,384.9 | 1,744.3 | 1,838.4 | 1,876.8 | 1,928.6 | 2,140.0 | 2,233.0 | 2,321.4 | 2,529.8 | 2,288.4 | 2,368.7 | 2,171.5 | 2,428.0 | 2,598.8 | 2,338.9 | 2,282.3 |
% margin | 163.6 11.3% | 200.3 12.2% | 219.0 12.3% | 214.8 12.3% | 184.8 11.8% | 229.9 11.6% | 264.9 12.6% | 282.1 13.1% | 293.0 13.2% | 323.4 13.1% | 341.0 13.2% | 371.2 13.8% | 382.1 13.1% | 411.1 15.2% | 451.3 16.0% | 418.8 16.2% | 464.6 16.1% | 526.2 16.8% | 511.7 18.0% | 519.8 18.6% |
| Operating Expenses | 154.1 | 176.3 | 182.2 | 197.0 | 172.7 | 191.2 | 217.3 | 226.3 | 233.6 | 251.9 | 262.5 | 287.2 | 300.9 | 324.4 | 338.6 | 345.7 | 368.1 | 405.6 | 405.9 | 422.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 152.0 | 173.9 | 181.6 | 186.7 | 172.7 | 191.2 | 217.3 | 226.3 | 233.6 | 251.9 | 261.4 | 286.4 | 300.9 | 324.4 | 338.6 | 345.7 | 368.1 | 405.6 | 405.9 | 401.7 |
% margin | 9.5 0.7% | 23.9 1.5% | 36.8 2.1% | 17.9 1.0% | (0.7) (0.0%) | 38.7 2.0% | 47.6 2.3% | 54.6 2.5% | 59.4 2.7% | 71.5 2.9% | 78.6 3.1% | 80.5 3.0% | 77.5 2.7% | 85.7 3.2% | 112.0 4.0% | 72.1 2.8% | 96.5 3.3% | 120.6 3.9% | 105.8 3.7% | 97.1 3.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.1 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 8.1 | 22.2 | 36.6 | 18.0 | (0.7) | 38.4 | 47.4 | 54.5 | 59.2 | 71.4 | 78.5 | 80.5 | 77.6 | 88.7 | 112.7 | 73.2 | 96.5 | 121.6 | 113.1 | 117.5 |
% effective tax rate | 3.7 45.3% | 8.5 38.0% | 13.6 37.2% | 7.6 42.4% | 0.5 (80.5%) | 15.4 40.2% | 18.6 39.3% | 21.4 39.3% | 23.6 39.8% | 28.7 40.2% | 31.6 40.3% | 32.3 40.2% | 22.8 29.3% | 24.1 27.1% | 30.6 27.1% | 17.4 23.8% | 26.6 27.6% | 32.4 26.7% | 29.8 26.4% | 30.4 25.9% |
% margin | 4.4 0.3% | 13.8 0.8% | 23.0 1.3% | 10.4 0.6% | (1.2) (0.1%) | 23.0 1.2% | 28.8 1.4% | 33.1 1.5% | 35.7 1.6% | 42.7 1.7% | 46.8 1.8% | 48.1 1.8% | 54.9 1.9% | 64.6 2.4% | 82.1 2.9% | 55.8 2.2% | 69.9 2.4% | 89.2 2.9% | 83.3 2.9% | 87.1 3.1% |
| EPS | 0.18 | 0.54 | 0.86 | 0.39 | (0.05) | 0.85 | 1.08 | 1.25 | 1.37 | 1.63 | 1.77 | 1.81 | 2.05 | 2.42 | 3.12 | 2.13 | 2.67 | 3.40 | 3.17 | 3.31 |
| Diluted EPS | 0.18 | 0.54 | 0.85 | 0.39 | (0.05) | 0.85 | 1.07 | 1.24 | 1.35 | 1.61 | 1.76 | 1.80 | 2.04 | 2.41 | 3.10 | 2.12 | 2.65 | 3.37 | 3.15 | 3.29 |
% margin | 18.7 1.3% | 33.3 2.0% | 43.6 2.4% | 25.7 1.5% | 6.6 0.4% | 44.3 2.2% | 53.8 2.6% | 61.6 2.9% | 66.5 3.0% | 79.5 3.2% | 87.5 3.4% | 91.0 3.4% | 93.0 3.2% | 102.9 3.8% | 126.0 4.5% | 86.7 3.3% | 108.7 3.8% | 132.5 4.2% | 118.2 4.1% | 97.1 3.5% |
FAQ
What is the PC Connection, Inc. (CNXN) revenue?
The PC Connection, Inc. (CNXN) revenue is $2,802.1M, reflecting a year-over-year (YoY) growth of -1.7% YoY.
What is the PC Connection, Inc. (CNXN) Net Income?
The PC Connection, Inc. (CNXN) Net Income is $87.1M, showcasing a YoY growth of +4.6% YoY.
What is PC Connection, Inc. (CNXN) net debt?
What is the PC Connection, Inc. (CNXN) Free Cash Flow (FCF)?
The PC Connection, Inc. (CNXN) Free Cash Flow (FCF) stands at $173.9M, accounting for a 6.2% margin.