PC Connection, Inc. (CNXN)

From the record

PC Connection, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

PC Connection, Inc.'s 10 filed years say what it did: revenue went from $2.7 billion in fiscal 2016 to $2.9 billion in fiscal 2025, up 0.7% a year; it rose in 5 of 9 years; the deepest fall was 11% from fiscal 2017 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, PC Connection, Inc.'s diluted share count shrank about 1.0% a year, and dividends and buybacks returned about 29% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 34 sales (25 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-10, buying about $200 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, PC Connection, Inc. earned about 9 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 40 cents per dollar of everything the company owns. Leverage: it owed about 33 cents per dollar of assets, and net share issuance: its share count shrank 3.3% over the year (the filed statements).

From the record

PC Connection, Inc.'s standing among 8 graded names in its industry family: revenue of $2.9 billion in fiscal 2025 ranks in the top 44% by size; a net margin of 2.9% ranks in the top 31%; revenue growth of -2.8% a year over the last 3 filed years ranks in the bottom 31% (its annual reports).

From the record

PC Connection, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Mcgrath, Timothy J (CEO, as filed), filing under that title since 2011-08-10, 15.3 years (top 30% of its family); the 9 officers and directors filing in the last fifteen months have been on the record a median of 15.3 years (top 10%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 9 people in charge now (top 25%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

PC Connection, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $193 million against no long-term debt tagged leaves 14.3% of its assets as net cash, top 31% of its family; cash from operations less capital spending is 2% of revenue (bottom 44%); a gross margin of 18.8% (top 19%) (its annual report).

From the record

PC Connection, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -2.8% a year over the last three filed years against 0.7% over all 10, slowing (bottom 31% of its family); the newest year grew 2.5% (bottom 19%); capital spending grew -5.7% a year (bottom 31%) (its annual reports). PC Connection, Inc. reported 3 lines of business in fiscal 2025: Large Account at $1.3 billion (45%), Small and Medium Sized Businesses at $1.1 billion (38%), Public Sector at $508 million (18%); 2 of 3 grew against the year before (its annual report).

From the record

PC Connection, Inc.'s newest year against its own record: revenue of $2.9 billion in fiscal 2025 came in 8.3% above the $2.7 billion its prior three years' pace pointed to (bottom 21% of its family); net income of $84 million against a prior three-year average of $87 million (bottom 36%); a net margin of 2.9% against 3% before (bottom 36%) (its annual reports).