CNXN NASDAQ
PC Connection, Inc.
1W: +2.3%
1M: -1.2%
3M: +7.0%
YTD: +57.1%
1Y: +42.9%
3Y: +71.8%
5Y: +113.6%
$88.58
+0.17 (+0.19%)
Weekly Expected Move ±3.5%
$82
$86
$89
$92
$95
Credit Risk of going bust: lower than 97% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), PC Connection, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $2.23B.
Distance to default 24.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 25.8%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), PC Connection, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $2.23B.
Distance to default 24.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 25.8%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$65M
-62.4% ▼
5Y CAGR: +12.6%
Capital Expenditures
$7M
+2.5% ▲
5Y CAGR: -7.7%
Free Cash Flow
$58M
-65.1% ▼
5Y CAGR: +18.3%
Dividends Paid
$15M
-45.3% ▼
Buybacks
$76M
-516.3% ▼
Net Change in Cash
$15M
-55.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $89M | $83M | $87M | $84M |
| Depreciation & Amort. | $12M | $12M | $13M | $13M | $12M |
| Stock-Based Comp. | $4M | $6M | $7M | $8M | $9M |
| Change in Working Capital | -$33M | -$74M | $96M | $68M | -$47M |
| Other Non-Cash Items | $3M | $3M | $897K | -$2M | $2M |
| Operating Cash Flow | $58M | $35M | $198M | $174M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$10M | -$8M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$151M | -$358M | -$264M |
| Investment Sales | $0 | $0 | $0 | $251M | $314M |
| Other Investing | $2M | $0 | $0 | $0 | $76K |
| Investing Cash Flow | -$9M | -$9M | -$160M | -$115M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$5M | -$12M | -$76M |
| Dividends Paid | -$35M | -$9M | -$8M | -$11M | -$15M |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$3M |
| Financing Cash Flow | -$36M | -$11M | -$16M | -$25M | -$93M |
| Net Change in Cash | $13M | $15M | $22M | $33M | $15M |
| Cash End of Period | $108M | $123M | $145M | $178M | $193M |
| Free Cash Flow | $47M | $26M | $188M | $166M | $58M |