PC CONNECTION INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CNXN on Nasdaq
Location
Merrimack, NH
Fiscal year end
31 December
Latest financial report
24 Feb 2026

Quick Takeaways

  • CNXN - PC CONNECTION INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 9.2%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-7.5%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 9.2%, Return On Assets 6.3%, and Operating Margin 3.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

45.1/100

Caution Confidence high

Return On Equity

9.2%

Metric score 7.0/100

Return On Assets

6.3%

Metric score 54.0/100

Financial Health

Current Ratio
2.9x
Quick Ratio
2x
Debt to Equity
0.45x

Strengths

Quick Ratio and Debt-to-equity

Watchpoints

Return On Equity, Operating Margin, and NetIncomeLoss YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 9.2% -7.5%
Return On Assets 6.3% -9.8%
Operating Margin 3.5% -0.23%

Financial Health

Metric Latest value YoY change
Current Ratio 2.9x -7.6%
Quick Ratio 2x -5.9%
Debt-to-equity 0.45x +5.9%

Growth

Metric Latest value YoY change
Revenues YoY 2.5%
NetIncomeLoss YoY -3.9%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 25,198,472 -3.7%
Common Stock, Shares, Outstanding 25,221,000 -4.1%
Common Stock, Value, Issued $295,000 +0.34%
Weighted Average Number of Shares Outstanding, Basic 25,511,000 -3.1%
Weighted Average Number of Shares Outstanding, Diluted 25,633,000 -3.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $2,872,746,000 +2.5%
Operating Income (Loss) $99,282,000 +2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,728,000 -3.2%
Income Tax Expense (Benefit) $30,006,000 -1.3%
Earnings Per Share, Basic 3.28 -0.91%
Earnings Per Share, Diluted 3.27 -0.61%
Cash and Cash Equivalents, at Carrying Value $193,221,000 +8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $648,020,000 +6%
Inventory, Net $143,567,000 +51%
Assets, Current $1,220,872,000 +4.6%
Property, Plant and Equipment, Net $46,912,000 -11%
Operating Lease, Right-of-Use Asset $1,569,000 -49%
Intangible Assets, Net (Excluding Goodwill) $989,000 -55%
Goodwill $73,602,000 0%
Other Assets, Noncurrent $6,981,000 +537%
Assets $1,350,925,000 +4%
Accounts Payable, Current $338,202,000 +13%
Employee-related Liabilities, Current $30,939,000 +33%
Liabilities, Current $420,392,000 +13%
Deferred Income Tax Liabilities, Net $19,905,000 +32%
Operating Lease, Liability, Noncurrent $498,000 -68%
Liabilities $440,795,000 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,000 -55%
Retained Earnings (Accumulated Deficit) $905,890,000 +8.2%
Stockholders' Equity Attributable to Parent $910,130,000 -0.09%
Liabilities and Equity $1,350,925,000 +4%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 29,525,000 +0.46%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193,221,000 +8.4%
Deferred Tax Assets, Valuation Allowance $1,839,000 +22%
Deferred Tax Assets, Gross $8,530,000 -18%
Operating Lease, Liability $1,788,000 -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $83,626,000 -4.1%
Lessee, Operating Lease, Liability, to be Paid $1,845,000 -47%
Property, Plant and Equipment, Gross $136,128,000 -2.4%
Operating Lease, Liability, Current $1,290,000 -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $354,000 -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,330,000 -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0439 +1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57,000 -62%
Lessee, Operating Lease, Liability, to be Paid, Year Three $161,000 -32%
Preferred Stock, Shares Authorized 10,000,000 0%
Operating Lease, Payments $1,963,000 -5.5%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $6,691,000 -25%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY