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PC Connection CNXN Return on invested capital

Return on invested capital at other companies

CSP logo
CSPCSPI
-13.2%-3.5pp
Insight Enterprises logo
Insight EnterprisesNSIT
10.3%+2.0pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
CDW logo
CDWCDW
15.8%-0.7pp
Penguin Solutions logo
Penguin SolutionsPENG
19.2%+15.1pp
Ingram Micro logo
Ingram MicroINGM
8%-2.3pp

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 trailing twelve months.

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 return on invested capital?
PC Connection (CNXN) reported return on invested capital of 11.2% in Q2 2026.
How has PC Connection's return on invested capital changed year-over-year?
PC Connection's return on invested capital increased by 12.3% year-over-year, from 10% to 11.2%.
What is the long-term trend for PC Connection's return on invested capital?
Over 5 years (2020 to 2025), PC Connection's return on invested capital has grown at a -0.3% compound annual growth rate (CAGR), from 10.2% to 10%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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