What is PC Connection's invested capital?

PC Connection (CNXN) reported invested capital of $732.81M in Q1 2026.

How has PC Connection's invested capital changed year-over-year?

PC Connection's invested capital increased by 5.1% year-over-year, from $697.55M to $732.81M.

What is the long-term trend for PC Connection's invested capital?

Over 5 years (2020 to 2025), PC Connection's invested capital has grown at a 5.3% compound annual growth rate (CAGR), from $554.23M to $718.7M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

PC Connection CNXN Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

See full

Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Calculated from PC Connection’s reported figures.

$7.4Mtotal debt+$921.7Mtotal stockholders equity−$196.3Mcash and equivalents=$732.81M

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 invested capital?: PC Connection (CNXN) reported invested capital of $732.81M in Q1 2026.
How has PC Connection's invested capital changed year-over-year?: PC Connection's invested capital increased by 5.1% year-over-year, from $697.55M to $732.81M.
What is the long-term trend for PC Connection's invested capital?: Over 5 years (2020 to 2025), PC Connection's invested capital has grown at a 5.3% compound annual growth rate (CAGR), from $554.23M to $718.7M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).