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PC Connection CNXN Net debt / EBITDA

Net debt / EBITDA at other companies

CSP logo
CSPCSPI
-9.7×-19.7×
Insight Enterprises logo
Insight EnterprisesNSIT
2.2×-0.3×
Amazon logo
AmazonAMZN
0.9×+0.2×
CDW logo
CDWCDW
2.8×+0.1×
Penguin Solutions logo
Penguin SolutionsPENG
0.2×-0.7×
Ingram Micro logo
Ingram MicroINGM
2.6×-0.4×

Other financials

Income statement

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Revenue$854.0M+12.4%
Gross profit$157.5M+14.3%
Operating income$43.0M+39.2%
Net income$33.2M+33.8%
EPS (diluted)$1.31+35.1%

Balance sheet

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Cash & equivalents$123.7M-33.8%
Total debt$7.5M+196%
Total equity$952.7M+7.7%
Total assets$1.4B+12.5%

Cash flow

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Operating cash flow-$63.8M-343%
CapEx$1.9M+19.2%
Free cash flow-$65.7M-367%

Valuation

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Market cap$2.19B+42.4%
Enterprise value$2.07B+53.3%
P/E22.8×+5.0×
P/S0.7×+0.2×

Profitability

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Gross margin18.9%+0.6pp
Operating margin3.9%+0.5pp
Net margin3.2%+0.2pp
FCF margin1.1%-0.7pp

Returns & leverage

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Return on equity10.4%+0.7pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Calculated from PC Connection’s reported figures.

Based on the most recent quarter.

The source filing: PC Connection’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088136

FAQ

What is PC Connection's net debt / EBITDA?
PC Connection (CNXN) reported net debt / EBITDA of -0.9× in Q2 2026.
How has PC Connection's net debt / EBITDA changed year-over-year?
PC Connection's net debt / EBITDA increased by 45.7% year-over-year, from -1.7× to -0.9×.
What is the long-term trend for PC Connection's net debt / EBITDA?
Over 5 years (2020 to 2025), PC Connection's net debt / EBITDA has grown at a 12.5% compound annual growth rate (CAGR), from -1× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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