PC Connection (CNXN) Financials

$83.75

$0.22 (0.26%)

As on 04-Sep-2026 13:30EDT

Market cap

$2,011 Mln

Revenue (TTM)

$2,988 Mln

P/E Ratio

21.1

P/B Ratio

2.1

Div. Yield

0.9 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	2,987.87	2,872.75	2,802.12	2,850.64	3,125.00	2,892.60
Cost of Revenue	2,423.41	2,333.42	2,282.32	2,338.91	2,598.82	2,428.02
Gross Profit	564.46	539.33	519.79	511.74	526.18	464.58
Operating Expenses	438.31	436.97	422.73	408.58	405.63	368.06
Operating Profit (EBIT)	126.16	102.37	97.06	103.15	120.55	96.52
Other Income	--	--	--	--	1.08	0.01
Profit before Tax	130.24	113.73	117.49	113.11	121.64	96.52
Provision for Tax	34.40	30.01	30.39	29.84	32.42	26.62
Profit after Tax (Net Income)	95.84	83.72	87.10	83.27	89.22	69.91
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	89.22	69.91

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	952.65	910.13	910.99	840.77	766.18	682.47
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	25.66	20.40	17.16	19.65	23.13	26.28
Current Liabilities	449.33	420.39	371.21	327.97	310.52	374.63
Total Liabilities	1,876.96	1,350.93	1,299.35	1,188.38	1,099.83	1,083.38

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	133.49	130.05	132.50	139.74	146.03	150.97
Current Assets	1,294.14	1,220.87	1,166.85	1,048.64	953.79	932.41
Total Assets	1,876.96	1,350.93	1,299.35	1,188.38	1,099.83	1,083.38
Total Debt*	7.55	1.00	3.36	4.91	8.16	10.21
Net Current Assets	844.82	800.48	795.65	720.67	643.28	557.78

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	65.44	173.87	197.95	34.89	57.75
Cash Flow from Investing Activities	--	42.83	-115.29	-160.20	-9.08	-8.73
Cash from Financing Activities	--	-93.37	-25.22	-15.73	-11.19	-36.37
Net Cash Inflow / Outflow	--	--	--	--	14.62	12.66

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.78	3.31	3.29	3.14	3.37	2.65
Cash EPS ($)	--	3.77	3.78	3.61	3.82	3.11
Adjusted Book Value ($)	--	35.93	34.40	31.74	28.94	25.88
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.58	6.57	7.47	1.32	2.19
Free Cash Flow per Share ($)	--	2.29	6.28	7.11	0.97	1.80

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.17	9.90	10.28	12.16	10.41
ROE (%)	10.29	9.19	9.94	10.36	12.32	10.60
ROA (%)	5.45	6.32	7.00	7.28	8.17	6.63
EBIT Margin (%)	4.33	3.96	3.48	3.70	3.86	3.34
Net Margin (%)	3.21	2.91	3.11	2.92	2.85	2.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	3.23	0.03	-0.02	-0.09	0.08	0.12
EBIT Growth (%)	28.05	16.67	-7.67	-12.45	24.98	32.04
Net Profit Growth (%)	11.38	-3.87	4.59	-6.67	27.63	25.36
EPS Growth (%)	14.88	0.01	0.05	-0.07	0.27	0.25
Book Value Growth (%)	8.44	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.08	17.48	21.06	21.38	13.92	16.27
Price / Book Value	2.14	1.61	2.01	2.12	1.62	1.67
Dividend Yield (%)	0.87	--	--	--	--	--
EV/EBITDA	12.10	8.24	12.63	12.59	8.50	9.56
Close Price ($)	72.99	57.76	69.27	67.21	46.90	43.13
High Price ($)	75.00	74.84	77.19	70.42	56.68	55.21
Low Price ($)	54.97	54.97	57.47	37.76	40.08	40.91
Market Cap ($ Cr)	2,010.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.00	0.00	0.01	0.01	0.01
Short term debt to equity ratio	0.00	--	0.00	0.00	0.00	0.01
Current Ratio	2.88	2.90	3.14	3.20	3.07	2.49
Quick Ratio	2.42	2.56	2.89	2.82	2.40	1.94
Interest Coverage	--	--	--	--	111.34	19,295.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	24.33	22.56	21.91	21.44	19.53	21.00
Asset Turnover	1.70	2.17	2.25	2.49	2.86	2.74
Receivable days	--	80.22	79.84	78.25	71.17	76.93
Inventory Days	--	18.68	17.54	25.99	29.18	26.13
Payable days	--	49.97	45.12	38.75	36.15	41.27
Cash Conversion Cycle	--	48.93	52.26	65.49	64.20	61.80

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)