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PC Connection CNXN Debt-to-assets

Debt-to-assets at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
0.1×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
CDW logo
CDWCDW
0.4×0.0×
ePlus logo
ePlusPLUS
0.0×
Ingram Micro logo
Ingram MicroINGM
0.2×0.0×
EVERTEC logo
EVERTECEVTC
0.5×0.0×

Other financials

Income statement

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Revenue$721.9M+3.0%
Gross profit$132.7M+4.3%
Operating income$20.2M+39.3%
Net income$17.2M+27.8%
EPS (diluted)$0.68+33.3%

Balance sheet

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Cash & equivalents$196.3M+7.6%
Total debt$7.4M+143%
Total equity$921.7M+5.1%
Total assets$1.4B+14.2%

Cash flow

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Operating cash flow$14.3M+127%
CapEx$2.0M+16.0%
Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%
Enterprise value$1.59B-10.5%
P/E20.3×-2.0×
P/S0.6×-0.1×

Profitability

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Gross margin18.8%+0.4pp
Operating margin3.6%+0.2pp
Net margin3%0.0pp
FCF margin4.3%+2.3pp

Returns & leverage

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Return on equity9.7%-0.4pp
Debt / equity0.0×
Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

Based on the most recent quarter.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's debt-to-assets?
PC Connection (CNXN) reported debt-to-assets of 0× in Q1 2026.
How has PC Connection's debt-to-assets changed year-over-year?
PC Connection's debt-to-assets increased by 116.7% year-over-year, from 0× to 0×.
What is the long-term trend for PC Connection's debt-to-assets?
Over 5 years (2020 to 2025), PC Connection's debt-to-assets has grown at a -37.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.