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Market Closed -
Nasdaq
00:00:00 07/11/2026 +03
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5-day change | 1st Jan Change | ||
| 79.15 USD | -0.65% |
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-8.84% | +37.03% |
| 10-29 | PC Connection, Inc., Q3 2026 Earnings Call, Oct 28, 2026 | |
| 10-28 | Earnings Flash (CNXN) PC Connection, Inc. Reports Q3 Revenue $874.3M, vs. FactSet Est of $773.7M | MT |
Projected Income Statement: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,893 | 3,125 | 2,851 | 2,802 | 2,873 | 3,299 | 3,422 | 3,654 |
| Change | - | 8.03% | -8.78% | -1.7% | 2.52% | 14.84% | 3.72% | 6.77% |
| EBITDA 1 | 113 | 139.3 | 135.5 | 118.9 | 126.4 | 164.5 | 167.2 | - |
| Change | - | 23.32% | -2.72% | -12.23% | 6.29% | 30.14% | 1.63% | - |
| EBIT 1 | 96.52 | 120.6 | 103.2 | 97.06 | 99.28 | 145.7 | 153.9 | 164.1 |
| Change | - | 24.9% | -14.43% | -5.9% | 2.29% | 46.71% | 5.68% | 6.59% |
| Interest Paid | 0.005 | 1.083 | -9.961 | 18.72 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 96.52 | 121.6 | 113.1 | 117.5 | 113.7 | 149.6 | 164.8 | 175.9 |
| Change | - | 26.02% | -7.01% | 3.87% | -3.2% | 31.5% | 10.2% | 6.73% |
| Net income 1 | 69.91 | 89.22 | 83.27 | 87.1 | 83.72 | 108.9 | 120.9 | 128.8 |
| Change | - | 27.63% | -6.67% | 4.59% | -3.87% | 30.1% | 10.99% | 6.51% |
| Announcement Date | 2/7/22 A | 2/9/23 A | 2/14/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Forecast Balance Sheet: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 A | 2/9/23 A | 2/14/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Cash Flow Forecast: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.3 | 9.077 | 9.595 | 7.575 | 7.389 | 9.304 | 9.636 | 10.32 |
| Change | - | -11.89% | 5.71% | -21.05% | -2.46% | 25.92% | 3.57% | 7.08% |
| Free Cash Flow (FCF) 1 | 47.45 | 25.81 | 188.4 | 166.3 | 58.05 | 26.99 | 117.5 | 174.7 |
| Change | - | -45.6% | 629.73% | -11.71% | -65.09% | -53.5% | 335.22% | 48.75% |
| Announcement Date | 2/7/22 A | 2/9/23 A | 2/14/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
Forecast Financial Ratios: PC Connection, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.91% | 4.46% | 4.75% | 4.24% | 4.4% | 4.99% | 4.89% | - |
| EBIT Margin (%) | 3.34% | 3.86% | 3.62% | 3.46% | 3.46% | 4.42% | 4.5% | 4.49% |
| EBT Margin (%) | 3.34% | 3.89% | 3.97% | 4.19% | 3.96% | 4.53% | 4.82% | 4.81% |
| Net margin (%) | 2.42% | 2.86% | 2.92% | 3.11% | 2.91% | 3.3% | 3.53% | 3.52% |
| FCF margin (%) | 1.64% | 0.83% | 6.61% | 5.93% | 2.02% | 0.82% | 3.43% | 4.78% |
| FCF / Net Income (%) | 67.88% | 28.93% | 226.2% | 190.93% | 69.34% | 24.78% | 97.17% | 135.71% |
Profitability | ||||||||
| ROA | 6.66% | 8.17% | 7.45% | 6.93% | 6.65% | 7.6% | 7.3% | 7.5% |
| ROE | 10.6% | 12.32% | 10.61% | 9.83% | 9.68% | 11.6% | 11.4% | 11.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.29% | 0.34% | 0.27% | 0.26% | 0.28% | 0.28% | 0.28% |
| CAPEX / EBITDA (%) | 9.12% | 6.52% | 7.08% | 6.37% | 5.84% | 5.66% | 5.76% | - |
| CAPEX / FCF (%) | 21.71% | 35.17% | 5.09% | 4.56% | 12.73% | 34.47% | 8.2% | 5.91% |
Items per share | ||||||||
| Cash flow per share 1 | 2.191 | 1.319 | 7.49 | 6.559 | 2.553 | 1.43 | 5.04 | 7.41 |
| Change | - | -39.77% | 467.68% | -12.43% | -61.08% | -43.99% | 252.45% | 47.02% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 25.89 | 28.97 | 31.81 | 34.37 | 35.51 | 39.63 | 42.51 | 46.61 |
| Change | - | 11.93% | 9.79% | 8.03% | 3.32% | 11.61% | 7.27% | 9.64% |
| EPS 1 | 2.65 | 3.37 | 3.15 | 3.29 | 3.27 | 4.37 | 4.775 | 5.15 |
| Change | - | 27.17% | -6.53% | 4.44% | -0.61% | 33.64% | 9.27% | 7.85% |
| Nbr of stocks (in thousands) | 26,209 | 26,288 | 26,272 | 26,289 | 25,245 | 25,248 | 25,248 | 25,248 |
| Announcement Date | 2/7/22 A | 2/9/23 A | 2/14/24 A | 2/5/25 A | 2/4/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.1x | 16.6x |
| PBR | 2x | 1.86x |
| EV / Sales | 0.61x | 0.58x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials PC Connection, Inc.
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