PC CONNECTION INC (CNXN)

60.83 0 (0%)

As of 2025-10-16 15:10:04 EST

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products. Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

Traded asNasdaq: CNXN
ISINUS69318J1007
CIK0001050377
LEI5299005WPRNIXDV2KM73
EIN020513618
Sector
IndustryRetail-Catalog & Mail-Order Houses
CEOTimothy McGrath
Employees2,600
Fiscal Year End1231
AddressROUTE 101A, MERRIMACK, NH, 03054
Phone6036832000
Websitehttps://www.connection.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CNXNPC CONNECTION INC2025-10-16 15:10:0460.8300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CNXN0001050377PC CONNECTION INCUS69318J10075299005WPRNIXDV2KM73020513618Nasdaq5961Retail-Catalog & Mail-Order Houses1231DEROUTE 101AMERRIMACKNH03054UNITED STATESUS6036832000ROUTE 101A, MERRIMACK, NH, 03054ROUTE 101A, MERRIMACK, NH, 030541982Timothy McGrath2,600https://www.connection.com/775,000,00029,390,00025,389,003PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products. Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.2025-10-10 20:55:57
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CNXN Stock Price (End-of-Day)
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CNXN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024775,000,000265,000,00051.960826,160,014-201,119-0.7629
2023510,000,00015,000,0003.030326,361,13348,2710.1835
2022495,000,000-13,000,000-2.559126,312,86252,7230.2008
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Patricia GallupChair, Chief Administrative Officer2024327,0001,4721,284,600235,440120,3501,968,862
Thomas BakerChief Financial Officer, Treasurer, Senior Vice President2024445,5002,7231,284,600435,60019,3652,187,788
Timothy McgrathChief Executive Officer, President20241,265,0007,5902,569,2001,214,40019,4635,075,653
Timothy McgrathChief Executive Officer, President20231,265,00000632,50018,3641,915,864
Thomas BakerChief Financial Officer, Treasurer, Senior Vice President2023412,50000206,25018,364637,114
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Employee Count
Fiscal YearEmployee Count
20242,580
20232,703
20222,685
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Income Statements
Fiscal Year202420232022
Revenue2,802,118,0002,850,644,0003,124,996,000
Cost Of Revenue2,282,324,0002,338,908,0002,598,819,000
Gross Profit519,794,000511,736,000526,177,000
Research And Development Expenses
General And Administrative Expenses422,317,000405,896,000405,625,000
Operating Expenses
Operating Income97,062,000103,153,000120,552,000
Net Income87,095,00083,271,00089,219,000
Earnings Per Share Basic3.313.173.4
Earnings Per Share Diluted3.293.153.37
Weighted Average Shares Outstanding Basic26,322,00026,287,00026,279,000
Weighted Average Shares Outstanding Diluted26,508,00026,429,00026,443,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents178,318,000144,954,000122,930,000
Marketable Securities Current264,295,000152,232,000
Accounts Receivable611,433,000606,834,000610,280,000
Inventories95,054,000124,179,000208,682,000
Non Trade Receivables2,394,0004,348,00057,388,000
Other Assets Current
Total Assets Current1,166,850,0001,048,639,000953,792,000
Marketable Securities Non Current
Property Plant And Equipment52,520,00056,658,00059,171,000
Other Assets Non Current1,096,0001,714,0001,055,000
Total Assets Non Current132,504,000139,742,000146,034,000
Total Assets1,299,354,0001,188,381,0001,099,826,000
Accounts Payable300,242,000263,682,000232,638,000
Deferred Revenue10,290,0004,206,0004,266,000
Short Term Debt
Other Liabilities Current11,589,00011,552,00015,228,000
Total Liabilities Current371,205,000327,965,000310,517,000
Long Term Debt
Other Liabilities Non Current516,000624,000170,000
Total Liabilities Non Current17,159,00019,649,00023,134,000
Total Liabilities388,364,000347,614,000333,651,000
Common Stock294,000293,000291,000
Retained Earnings837,466,000760,898,000686,037,000
Accumulated Other Comprehensive Income174,00081,000
Total Shareholders Equity910,990,000840,767,000766,175,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization12,984,00012,654,00011,978,000
Share Based Compensation Expense8,475,0007,022,0005,675,000
Other Non Cash Income Expense-58,000-572,000-17,000
Change In Accounts Receivable6,513,000-1,599,0006,000,000
Change In Inventories-29,125,000-84,503,0002,127,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable36,450,00031,146,000-49,056,000
Change In Other Liabilities
Cash From Operating Activities173,868,000197,954,00034,889,000
Purchases Of Marketable Securities358,317,000150,607,000
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-115,286,000-160,202,000-9,077,000
Tax Withholding For Share Based Compensation3,424,0003,015,0002,244,000
Payments Of Dividends10,527,0008,410,0008,948,000
Issuance Of Common Stock1,108,0001,089,000
Repurchase Of Common Stock12,375,0005,392,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt26,051,00088,198,00036,463,000
Other Financing Activities
Cash From Financing Activities-25,218,000-15,728,000-11,192,000
Change In Cash33,364,00022,024,00014,620,000
Cash At End Of Period178,318,000144,954,000122,930,000
Income Taxes Paid29,295,00041,668,00033,687,000
Interest Paid6,00024,0004,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.313.173.4
Price To Earnings Ratio20.927521.201913.7941
Earnings Growth Rate4.4164-6.764727.3408
Price Earnings To Growth Ratio4.7386-3.13420.5045
Book Value Per Share34.609531.984129.1554
Price To Book Ratio2.00152.10141.6086
Ebitda129,374,000137,593,000134,884,000
Enterprise Value
Dividend Yield0.00580.00480.0073
Dividend Payout Ratio0.12090.1010.1003
Debt To Equity Ratio
Capital Expenditures8,846,00010,141,00010,138,000
Free Cash Flow165,022,000187,813,00024,751,000
Return On Equity0.09560.0990.1164
One Year Beta1.25330.63430.6954
Three Year Beta0.77290.76980.7883
Five Year Beta0.80810.79420.8312
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
GALLUP PATRICIADirector, Chairman & Chief Admin Officer, 10% owner2025-09-153,500D4,540,508
MCGRATH TIMOTHY JPresident & CEO2025-09-017,000A256,457
MCGRATH TIMOTHY JPresident & CEO2025-09-012,755D253,702
MCGRATH TIMOTHY JPresident & CEO2025-09-018,000A261,702
MCGRATH TIMOTHY JPresident & CEO2025-09-013,148D258,554
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30423,0006,83161.9236
HARBOR CAPITAL ADVISORS, INC.2025-09-306,0009861.2245
YOUSIF CAPITAL MANAGEMENT, LLC2025-09-30219,6933,54461.9901
Farther Finance Advisors, LLC2025-09-3018,16329361.9898
Abound Wealth Management2025-09-30124262
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX9577.890.0001
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX513,141.090.0013
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P SmallCap Value with Momentum ETFXSVM53,3903,288,290.10.5952
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ17,2751,063,967.250.0449
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL5,615345,827.850.0263
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