PC CONNECTION INC (CNXN)

59.62 -1.49 (-2.45%)

As of 2026-03-03 12:09:16 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
IndustryWholesale-Computers & Peripheral Equipment & Software
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 INC2026-03-03 12:09:1659.62-1.49-2.45
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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 INCUS69318J10075299005WPRNIXDV2KM73020513618Nasdaq5045Wholesale-Computers & Peripheral Equipment & Software1231DEROUTE 101AMERRIMACKNH03054UNITED STATESUS6036832000ROUTE 101A, MERRIMACK, NH, 03054ROUTE 101A, MERRIMACK, NH, 030541982Timothy McGrath2,600https://www.connection.com/735,000,00029,525,00025,198,472PC 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.2026-02-26 17:41:37
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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
2025735,000,000-40,000,000-5.161325,198,472-961,542-3.6756
2024775,000,000265,000,00051.960826,160,014-201,119-0.7629
2023510,000,00015,000,0003.030326,361,13348,2710.1835
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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
20252,525
20242,580
20232,703
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Income Statements
Fiscal Year202520242023
Revenue2,872,746,0002,802,118,0002,850,644,000
Cost Of Revenue2,333,416,0002,282,324,0002,338,908,000
Gross Profit539,330,000519,794,000511,736,000
Research And Development Expenses
General And Administrative Expenses434,035,000422,317,000405,896,000
Operating Expenses
Operating Income99,282,00097,062,000103,153,000
Net Income83,722,00087,095,00083,271,000
Earnings Per Share Basic3.283.313.17
Earnings Per Share Diluted3.273.293.15
Weighted Average Shares Outstanding Basic25,511,00026,322,00026,287,000
Weighted Average Shares Outstanding Diluted25,633,00026,508,00026,429,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents193,221,000178,318,000144,954,000
Marketable Securities Current213,457,000264,295,000152,232,000
Accounts Receivable648,020,000611,433,000606,834,000
Inventories143,567,00095,054,000124,179,000
Non Trade Receivables64,250,0002,394,0004,348,000
Other Assets Current
Total Assets Current1,220,872,0001,166,850,0001,048,639,000
Marketable Securities Non Current
Property Plant And Equipment46,912,00052,520,00056,658,000
Other Assets Non Current6,981,0001,096,0001,714,000
Total Assets Non Current130,053,000132,504,000139,742,000
Total Assets1,350,925,0001,299,354,0001,188,381,000
Accounts Payable338,202,000300,242,000263,682,000
Deferred Revenue8,801,00010,290,0004,206,000
Short Term Debt
Other Liabilities Current13,613,00011,589,00011,552,000
Total Liabilities Current420,392,000371,205,000327,965,000
Long Term Debt
Other Liabilities Non Current516,000624,000
Total Liabilities Non Current20,403,00017,159,00019,649,000
Total Liabilities440,795,000388,364,000347,614,000
Common Stock295,000294,000293,000
Retained Earnings905,890,000837,466,000760,898,000
Accumulated Other Comprehensive Income78,000174,00081,000
Total Shareholders Equity910,130,000910,990,000840,767,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization11,703,00012,984,00012,654,000
Share Based Compensation Expense9,343,0008,475,0007,022,000
Other Non Cash Income Expense-44,000-58,000-572,000
Change In Accounts Receivable38,448,0006,513,000-1,599,000
Change In Inventories48,513,000-29,125,000-84,503,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable38,075,00036,450,00031,146,000
Change In Other Liabilities
Cash From Operating Activities65,438,000173,868,000197,954,000
Purchases Of Marketable Securities264,139,000358,317,000150,607,000
Sales Of Marketable Securities108,763,000
Acquisition Of Property Plant And Equipment7,389,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities42,834,000-115,286,000-160,202,000
Tax Withholding For Share Based Compensation3,004,0003,424,0003,015,000
Payments Of Dividends15,298,00010,527,0008,410,000
Issuance Of Common Stock1,234,0001,108,0001,089,000
Repurchase Of Common Stock76,265,00012,375,0005,392,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt732,00026,051,00088,198,000
Other Financing Activities
Cash From Financing Activities-93,369,000-25,218,000-15,728,000
Change In Cash14,903,00033,364,00022,024,000
Cash At End Of Period193,221,000178,318,000144,954,000
Income Taxes Paid29,705,00029,295,00041,668,000
Interest Paid06,00024,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share3.283.313.17
Price To Earnings Ratio17.609820.927521.2019
Earnings Growth Rate-0.90634.4164-6.7647
Price Earnings To Growth Ratio-19.42944.7386-3.1342
Book Value Per Share35.67634.609531.9841
Price To Book Ratio1.6192.00152.1014
Ebitda125,130,000129,374,000137,593,000
Enterprise Value
Dividend Yield0.01040.00580.0048
Dividend Payout Ratio0.18270.12090.101
Debt To Equity Ratio
Capital Expenditures6,095,0008,846,00010,141,000
Free Cash Flow59,343,000165,022,000187,813,000
Return On Equity0.0920.09560.099
One Year Beta0.60041.25330.6343
Three Year Beta0.75550.77290.7698
Five Year Beta0.77750.80810.7942
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bothwick Jay EDirector2026-02-10625A5,000
Bothwick Jay EDirector2026-02-10625D1,875
Baker Thomas CSr. VP, CFO & Treasurer2026-02-105,000A53,917
Baker Thomas CSr. VP, CFO & Treasurer2026-02-101,324D52,593
Baker Thomas CSr. VP, CFO & Treasurer2026-02-105,000D15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Invesco Ltd.2025-12-3112,662,147219,22057.76
Vident Advisory, LLC2025-12-31565,0089,78257.76
State of Tennessee, Department of Treasury2025-12-31151,9662,58458.8104
LAZARD ASSET MANAGEMENT LLC2025-12-311,879,51032,54057.76
GUGGENHEIM CAPITAL LLC2025-12-31254,3754,40457.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
JAMES ADVANTAGE FUNDS2025-12-31JAMES MICRO CAP FUNDJMCRX12,184703,747.842.606
JAMES ADVANTAGE FUNDS2025-12-31James Small Cap FundJASCX22,4201,294,979.21.7526
PIMCO Equity Series2025-12-31Class APMJAX38,5442,226,301.440.0741
PIMCO Equity Series2025-12-31I-2PMJPX38,5442,226,301.440.0741
PIMCO Equity Series2025-12-31Institutional ClassPMJIX38,5442,226,301.440.0741
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