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PC Connection CNXN Return on invested capital

Return on invested capital at other companies

Insight Enterprises logo
Insight EnterprisesNSIT
10%-1.2pp
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AmazonAMZN
14%-3.8pp
CDW logo
CDWCDW
16%-0.7pp
ePlus logo
ePlusPLUS
17.7%+7.0pp
Ingram Micro logo
Ingram MicroINGM
8%-2.3pp
EVERTEC logo
EVERTECEVTC
12.4%-1.0pp

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 trailing twelve months.

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 return on invested capital?
PC Connection (CNXN) reported return on invested capital of 10.8% in Q1 2026.
How has PC Connection's return on invested capital changed year-over-year?
PC Connection's return on invested capital increased by 4.6% year-over-year, from 10.3% to 10.8%.
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.