PC Connection, Inc. (CNXN) Financials

CNXN Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.2 billion 362.3 million
2023-06-30 1.2 billion 370.2 million
2023-03-31 1.1 billion 341.6 million
2022-12-31 1.1 billion 333.7 million

CNXN Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 27.4 million 1.8 million
2023-06-30 113.0 million 1.8 million
2023-03-31 17.6 million 1.9 million
2022-12-31 17.1 million 1.6 million

CNXN Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-09-30 25.6 million
2023-06-30 19.7 million
2023-03-31 14.2 million
2022-12-31 18.8 million

CNXN Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 289.4 million - 3.6 million
2023-06-30 244.0 million - 4.2 million
2023-03-31 134.8 million - 4.6 million
2022-12-31 122.9 million - 5.0 million

CNXN Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 26.4 million
2023-06-30 26.4 million
2023-03-31 26.4 million
2022-12-31 26.5 million

CNXN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 2.5 million - 96.5 million -
2023-06-30 3.0 million - 92.7 million 5.2 million
2023-03-31 1.9 million - 93.6 million 6.6 million
2022-12-31 2.1 million - 280.6 million 15.6 million

CNXN Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 693.1 million 561.2 million
2023-06-30 733.5 million 605.8 million
2023-03-31 727.5 million 605.2 million
2022-12-31 732.5 million 608.1 million

CNXN

Price: $62.82

52 week price:
37.76
70.55

Dividend Yield: 0.00%

5-year range yield:
0.00%
8.56%

Forward Dividend Yield: 0.64%

Payout Ratio: 13.51%

Payout Ratio Range:
2.24%
16.49%

Dividend Per Share: 0.40 USD

Earnings Per Share: 3.15 USD

P/E Ratio: 22.77

Exchange: NMS

Sector: Technology

Industry: Electronics & Computer Distribution

Volume: 70800

Ebitda: 25.1 million

Market Capitalization: 1.7 billion

Years Paying Dividends: 2

Links: