PC CONNECTION INC
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Key Financial Metrics (TTM | FY 2025)
$2.87B
Revenue
$83.72M
Net Income
3.27
EPS (Diluted)
$-25.51M
Free Cash Flow
Profitability
Gross Margin
18.77%
Operating Margin
3.46%
Net Profit Margin
2.91%
EBITDA
$118.83M
Returns & Efficiency
Return on Assets (ROA)
6.20%
Return on Equity (ROE)
9.20%
Gross Profit
$539.33M
Operating Income
$99.28M
Financial Health
Total Assets
$1.35B
Total Debt
-
Debt to Equity
0.48x
Current Ratio
2.90
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.27
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
ROUTE 101A
730 MILFORD RD MERRIMACK, NH 03054 |
| Phone | 6036832000 |
| Incorporated | DE, US |
| EIN | 020513618 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $910.13M |
| Cash & Equivalents | $193.22M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-03-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
18.8%
Operating Margin
3.5%
Net Margin
2.9%
ROE
9.2%
ROA
6.2%
Leverage & Liquidity
Debt to Equity
0.48
Current Ratio
2.90
Total Debt
-
Total Assets
$1.35B
Stockholders' Equity
$910.13M
Income Statement (FY 2025)
Revenue
$2.87B
Gross Profit
$539.33M
Operating Income
$99.28M
Net Income
$83.72M
EPS (Diluted)
$3.27
Cash Flow (FY 2025)
Free Cash Flow
$-25.51M
Cash & Equivalents
$193.22M
Revenue Growth
2.5%
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