PC Connection, Inc.
General ticker "CNXN" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $1.6B (TTM average)
PC Connection, Inc. follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 1.4%: low 76.87$, high 79.05$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Company pays dividends (quarterly): last record date 2026-05-12, amount 0.20$ (Y1.01%)
- Total employees count: 2525 (-2.1%) as of 2025
- Top business risk factors: Market competition, Economic downturns and volatility, Supply constraints, Cybersecurity threats, Liquidity and credit risks
- Current price 10.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [50.92$, 71.19$]
- 2026-12-31 to 2027-12-31 estimated range: [55.15$, 76.36$]
Financial Metrics affecting the CNXN estimates:
- Negative: with PPE of 17.2 at the end of fiscal year the price was high
- Positive: -5.34 < Operating profit margin, % of 3.46
- Positive: Investing cash flow per share per price, % of 2.86 > -0.60
- Positive: -0.03 < Operating cash flow per share per price, % of 4.37
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.84
- Positive: -9.70 < Industry operating profit margin (median), % of 2.80
- Negative: Industry operating cash flow per share per price (median), % of 5.04 <= 5.50
- Negative: Inventory ratio change, % of 2.37 > 0.80
Short-term CNXN quotes
Long-term CNXN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,850.64MM | $2,802.12MM | $2,872.75MM |
| Operating Expenses | $2,747.49MM | $2,705.06MM | $2,773.46MM |
| Operating Income | $103.15MM | $97.06MM | $99.28MM |
| Non-Operating Income | $9.96MM | $20.43MM | $14.45MM |
| Income(Loss) | $113.11MM | $117.49MM | $113.73MM |
| Taxes | $29.84MM | $30.39MM | $30.01MM |
| Net Income(Loss)* | $83.27MM | $87.09MM | $83.72MM |
| Stockholders Equity | $840.77MM | $910.99MM | $910.13MM |
| Inventory | $124.18MM | $95.05MM | $143.57MM |
| Assets | $1,188.38MM | $1,299.35MM | $1,350.92MM |
| Operating Cash Flow | $197.95MM | $173.87MM | $65.44MM |
| Capital expenditure | $9.60MM | $7.58MM | $7.39MM |
| Investing Cash Flow | $-160.20MM | $-115.29MM | $42.83MM |
| Financing Cash Flow | $-15.73MM | $-25.22MM | $-93.37MM |
| Earnings Per Share** | $3.17 | $3.31 | $3.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.