OakChart

PC Connection Inc

CNXNTechnology·Electronics & Computer Distribution·USA·Mid·NASD·Nov 11 • 10:22 AM ET

84.28+2.18 (2.66%)
2026-11-11 16:23 CET
Market cap
2,072.85 USD m
Revenue, TTM
3,153.11 USD m
Net income, TTM
102.56 USD m
Free cash flow, TTM
-20.58 USD m
EPS diluted, TTM
4.04
P/E
20.84
Compare

Price

CNXN against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00175K350KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNXNclose 84.2820-day 86.0850-day 87.45200-day 73.4284.28

13.0% under 96.91 on 13 Oct 2026. Last 15 sessions, 16.7% high to low

Profile

CNXN
52-week range, 70% of the way up
54.9796.90

PC Connection, Inc. engages in the development and provision of information technology solutions. It operates through the following segments: Business Solutions, Enterprise Solutions and Public Sector Solutions. The Business Solutions segment includes outbound telemarketing, on-site sales solicitation and Internet sales. The Enterprise Solutions segment offers method of sourcing, evaluating, purchasing and tracking of IT products and services. The Public Sector segment offers outbound telemarketing, including some on-site sales solicitation by business development managers, and Internet sales through Internet Business Accounts. The company was founded by Patricia J. Gallup and David Hall in 1982 and is headquartered in Merrimack, NH.

IndexRUT
Employees2525
IPOMar 03, 1998
Beta0.83
ATR, 14d3.10
Rel volume1.20
Short float5.35%
Insider own55.84%
Inst own42.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.13B
Enterprise Value1.79B
Income102.56M
Sales3.15B
Book/sh38.86
Cash/sh13.60
Dividend Est.-
Dividend TTM0.80 (0.95%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y- -
Payout18.37%
Employees2525
IPOMar 03, 1998

Ratios

P/E20.84
Forward P/E17.65
PEG1.23
P/S0.67
P/B2.17
P/C6.20
P/FCF-
EV/EBITDA12.36
EV/Sales0.57
Quick Ratio2.28
Current Ratio2.72
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)4.04
EPS next Y4.78
EPS next Q1.15
EPS this Y29.65%
EPS next Y7.06%
EPS next 5Y14.40%
EPS past 3/5Y-1.08% 9.06%
Sales past 3/5Y-2.77% 2.09%
EPS Y/Y TTM24.84%
Sales Y/Y TTM9.53%
EPS Q/Q27.40%
Sales Q/Q23.30%
EarningsOct 28 AMC
EPS/Sales Surpr.19.23% 13.00%

Ownership

Insider Own55.84%
Insider Trans-1.62%
Inst Own42.28%
Inst Trans1.84%
ROA7.27%
ROE10.89%
ROIC10.38%
Gross Margin18.29%
Oper. Margin4.25%
Profit Margin3.25%
SMA20-2.09%
SMA50-3.62%
SMA20014.80%
Trades-

Technical

Shs Outstand25.25M
Shs Float11.15M
Short Float5.35%
Short Ratio3.84
Short Interest0.60M
52W High96.90 -13.03%
52W Low54.97 53.33%
Volatility4.71% 3.79%
ATR (14)3.10
RSI (14)45.32
Beta0.83
Rel Volume1.20
Avg Volume155.34K
Volume33,044

Performance

Perf Week-4.02%
Perf Month-11.49%
Perf Quarter4.09%
Perf Half Y34.12%
Perf YTD45.91%
Perf Year44.94%
Perf 3Y43.28%
Perf 5Y77.78%
Perf 10Y244.02%
Recom3.00
Target Price91.00
Prev Close82.10
Price84.28
Change %2.66%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jan 24, 2022UpgradeSSidotiNeutral → Buy$55-34.7%
Aug 02, 2019UpgradeSSidotiNeutral → Buy
Feb 15, 2019DowngradeSSidotiBuy → Neutral
Jul 16, 2018DowngradeSSidotiBuy → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
NSITInsight Enterprises Inc4.91B
CDWCDW Corp21.76B
PLUSePlus Inc2.52B
SNXTD Synnex Corp19.21B
SCSCScansource Inc913.21M
CLMBClimb Global Solutions Inc817.65M
INGMIngram Micro Holding Corp6.42B
ARWArrow Electronics Inc10.06B
AVTAvnet Inc7.15B
DELLDell Technologies Inc235.47B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zafirovski Matthew DavidPresident & COONov 09 '26Buy80.202,490199,6982,490Nov 10 04:10 PM
GALLUP PATRICIAChairman & Chief Admin OfficerNov 04 '26Sale88.617,142632,8186,884,907Nov 05 05:27 PM
GALLUP PATRICIAChairman & Chief Admin OfficerNov 03 '26Sale87.487,142624,7516,892,049Nov 05 05:27 PM
MCGRATH TIMOTHY JCEOOct 29 '26Option Exercise0.005,0000251,408Oct 30 04:07 PM
GALLUP PATRICIAChairman & Chief Admin OfficerOct 20 '26Sale86.578,004692,8876,906,383Oct 22 06:31 PM
GALLUP PATRICIAChairman & Chief Admin OfficerOct 21 '26Sale87.207,192627,1436,899,191Oct 22 06:31 PM
GALLUP PATRICIAChairman & Chief Admin OfficerOct 05 '26Sale92.567,142661,0706,920,617Oct 07 06:43 PM
GALLUP PATRICIAChairman & Chief Admin OfficerOct 06 '26Sale92.086,230573,6456,914,387Oct 07 06:43 PM
BEFFA NEGRINI DAVIDDirectorAug 14 '26Sale81.055,000405,25060,875Oct 07 04:24 PM
GALLUP PATRICIAChairman & Chief Admin OfficerSep 14 '26Sale85.427,142610,0926,934,901Sep 16 08:11 PM
GALLUP PATRICIAChairman & Chief Admin OfficerSep 15 '26Sale85.187,142608,3526,927,759Sep 16 08:11 PM
Patricia GallupOfficerSep 14 '26Proposed Sale85.7585,7047,349,118Sep 14 06:00 PM
GALLUP PATRICIAChairman & Chief Admin OfficerSep 02 '26Sale80.587,142575,5056,942,043Sep 03 05:18 PM
GALLUP PATRICIAChairman & Chief Admin OfficerSep 01 '26Sale78.967,142563,9346,949,185Sep 03 05:18 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Connection Helps Organizations Turn Microsoft Copilot into Measurable Business Value (Business Wire)
  • Newsweek Names Connection One of America's Greenest Companies (Business Wire) -9.27%
  • PC Connection Crushes Q3 Estimates On Price-Fueled Sales Surge, But Margins, Cash Flow And A Cautious 2027 Outlook Temper The Beat (Earnings Whispers)
  • PC Connection: Q3 Earnings Snapshot (Associated Press)
  • PC Connection Must Show Record Backlog Can Outrun The Demand It Pulled Forward (Earnings Whispers)
  • Loading…
  • PC Connection, Inc. (CNXN) to Release Third Quarter Results for 2026 (Business Wire)
  • Matt Zafirovski Joins Connection as President and Chief Operating Officer (Business Wire)
  • One Reason Intel Stock Looks Better Than Its Price (Trefis)
  • Should You Buy Cirrus Logic Stock Because Its Buyback Got Cheaper? (Trefis)
  • Connection Awarded NASA SEWP VI Government-Wide Acquisition Contract (Business Wire)
  • Connection Achieves HPE Triple Platinum Plus Status (Business Wire)
  • TD Synnex Funds Its Buyback From Its Suppliers, Not Its Margins (Trefis)
  • PC Connection Inc (CNXN) (Q2 2026) Earnings Call Highlights: Record Revenue and Profit Amid ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.2401.0401.240874.31773.742
2026Q22026-07-291.3100.9951.309854764.792
2026Q12026-04-290.7700.6200.681721.87696.092
2025Q42026-02-040.9100.8600.818702.94735.492
2025Q32025-10-290.9701.0050.971709.07743.692
2025Q22025-07-300.9700.9050.971759.69764.082
2025Q12025-04-300.6000.4150.514701.05646.052
2024Q42025-02-050.7800.9000.782708.9716.232
2024Q32024-10-300.9701.0051.021724.72726.972
2024Q22024-07-311.0000.8300.987736.48703.52
2024Q12024-05-010.5000.6350.496632.03694.192
2023Q42024-02-140.9000.8750.898696.47673.592
2023Q32023-11-010.9700.8100.968693.09738.412
2023Q22023-08-020.8000.6000.747733.55763.722
2023Q12023-05-040.5600.6200.537727.55729.323
2022Q42023-02-090.7100.7350.711732.45751.122

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.8401.8172.0402,9122,907
2018FY2.3702.2402.4052,6992,683
2019FY3.1203.0633.0982,8202,833
2020FY2.1502.1402.1172,5902,566
2021FY2.6502.5152.6522,8932,852
2022FY3.3703.4003.3743,1253,144
2023FY3.2303.1903.1512,8512,828
2024FY3.2503.3653.2862,8022,817
2025FY3.4403.4003.2702,8732,905
2026FY-4.460--3,299
2027FY-4.775--3,422
2028FY-5.150--3,654

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29220848.81844.47853.15
2026Q4S2026-10-28200762.21762.21762.21
2026Q4S2026-10-23200762.21762.21762.21
2026Q4S2026-10-13200761.31760.41762.21
2026Q4S2026-07-30210761.31760.41762.21
2026Q4S2026-07-14200757.36749.91764.82
2026Q4S2026-04-30201757.36749.91764.82
2026Q4S2026-04-21200766.59749.81783.36
2026Q4S2026-04-16202766.59749.81783.36
2026Q4S2026-02-05202766.31749.27783.36
2026Q4S2026-01-13200789.99788.07791.92
2026Q4S2025-12-16201789.99788.07791.92
2026Q4S2025-11-11201791.88791.84791.92
2026Q4S2025-11-10201791.88791.84791.92

Estimate history

EPS, annual2.042.4053.0982.1172.6523.3743.1513.2863.2664.0444
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0210.7820.5140.9710.9710.8180.6811.3091.237
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2911.8832699.4892820.0342590.292892.5953124.9962850.6442802.1182872.7463153.11
Period201720182019202020212022202320242025TTM
Sales, quarterly724.717708.897701.046759.693709.068702.939721.866853.996874.313
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.85326.39626.34526.1726.25226.3526.3623.2125.22125.248
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.28923.2125.62825.39625.32625.22125.2225.23825.248
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,153.112,872.752,802.122,850.643,125.002,892.592,590.292,820.032,699.49
Cost of Goods Sold Incl. D&A2,576.462,345.122,295.312,351.562,610.802,440.222,185.092,382.042,302.47
Gross Profit576.66527.63506.81499.08514.20452.38405.20438.00397.02
Selling, General and Administrative Excl. Other442.70422.33409.33393.24393.65355.86332.14325.32310.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income133.96105.3097.48105.84120.5596.5273.07112.6786.65
Interest Expense0.000.000.000.000.000.000.110.100.14
Unusual Expense6.146.010.412.690.000.00-0.070.70-1.29
Net Income Before Taxes139.73113.73117.49113.11121.6496.5273.20112.6888.66
Income Taxes37.1730.0130.3929.8432.4226.6217.4330.5724.07
Consolidated Net Income102.5683.7287.0983.2789.2269.9155.7782.1164.59
Net Income From Continuing Operations102.5683.7287.0983.2789.2269.9155.7782.1164.59
Net Income102.5683.7287.0983.2789.2269.9155.7782.1164.59
EPS (Recurring)4.203.433.303.223.372.652.123.122.37
EPS (Basic, Before Extraordinaries)4.073.283.313.173.402.672.133.122.42
EPS (Diluted)4.043.273.293.153.372.652.123.102.41
EBITDA144.98117.00110.46118.49132.53108.7286.67125.99100.72
Non-Operating Income (Expense)11.9214.4520.439.961.080.010.170.810.87
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.056.886.285.174.163.061.481.360.79
Price To Earnings Ratio20.3020.3020.3722.6813.3516.1721.6215.5111.89
Price To Sales Ratio0.730.520.660.620.400.390.480.470.30
Gross Margin18.2918.3718.0917.5116.4515.6415.6415.5314.71
Operating Margin4.253.673.483.713.863.342.824.003.21
Net Margin3.252.913.112.922.862.422.152.912.39
Shares Outstanding25.2525.2223.2126.3626.3526.2526.1726.3426.40
Market Capitalization2,072.852,072.851,821.071,765.711,232.931,123.501,197.901,264.69764.29

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue874.31854.00721.87702.94709.07759.69701.05708.90
Cost of Goods Sold Incl. D&A715.09699.26591.93570.18573.31624.79576.83582.29
Gross Profit159.22154.74129.94132.76135.76134.90124.21126.61
Selling, General and Administrative Excl. Other118.24111.72106.66106.08105.49104.00106.76103.97
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income40.9843.0123.2926.6830.2730.9017.4522.64
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.003.063.080.000.002.930.00
Net Income Before Taxes43.4545.5423.5927.1633.9534.1118.5027.31
Income Taxes11.9912.376.376.459.219.325.026.59
Consolidated Net Income31.4633.1717.2220.7124.7424.7913.4820.72
Net Income From Continuing Operations31.4633.1717.2220.7124.7424.7913.4820.72
Net Income31.4633.1717.2220.7124.7424.7913.4820.72
EPS (Recurring)1.241.310.770.900.970.970.590.78
EPS (Basic, Before Extraordinaries)1.251.310.680.820.980.980.520.79
EPS (Diluted)1.241.310.680.820.970.970.510.78
EBITDA43.6245.7526.0829.5333.1533.7620.5525.80
Non-Operating Income (Expense)2.472.523.363.563.693.223.984.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.102.102.081.771.921.941.742.28
Price To Earnings Ratio20.3021.2117.8617.8318.8519.9119.0020.37
Price To Sales Ratio0.730.620.510.510.550.580.570.65
Gross Margin18.2118.1218.0018.8919.1517.7617.7217.86
Operating Margin4.695.043.233.804.274.072.493.19
Net Margin3.603.882.392.953.493.261.922.92
Shares Outstanding25.2525.2425.2225.2225.3325.4025.6323.21
Market Capitalization2,072.851,841.251,473.101,458.161,573.861,670.631,632.911,821.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments406.68442.61297.19122.93108.3195.6690.0691.7049.99
Short Term Receivables648.02613.83611.18610.28607.53611.02551.01448.62453.62
Inventories143.5795.05124.18208.68206.56140.87124.67119.19106.75
Other Current Assets22.6115.3616.0911.9010.0211.4410.679.665.74
Total Current Assets1,220.871,166.851,048.64953.79932.41858.98776.41669.18616.10
Net Property, Plant & Equipment48.4855.6061.0066.7370.5974.3678.0751.8041.49
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets74.5975.8177.0378.2579.4780.6981.9183.1784.63
Deferred Tax Assets6.698.918.628.7810.0711.539.335.314.22
Other Assets6.981.101.711.050.911.340.951.215.64
Total Assets1,357.621,308.261,197.001,108.611,093.451,026.90946.66810.67752.07
Short Term Debt Incl. Current Port. of LT Debt1.291.801.733.173.423.934.320.000.00
Accounts Payable338.20300.24263.68232.64281.84266.85235.64201.64194.26
Other Current Liabilities80.9069.1662.5574.7189.3771.4968.9758.1653.76
Total Current Liabilities420.39371.20327.96310.52374.63342.26308.92259.80248.01
Long Term Debt0.501.553.184.996.799.6310.330.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities26.6024.0024.4626.7529.3430.0629.5022.5019.92
Other Liabilities0.000.520.620.170.218.630.602.471.89
Total Liabilities447.49397.27356.23342.43410.98390.58349.35284.77269.82
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity910.13910.99840.77766.17682.47636.33597.31525.90482.25
Total Shareholders Equity910.13910.99840.77766.17682.47636.33597.31525.90482.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity910.13910.99840.77766.17682.47636.33597.31525.90482.25
Total Liabilities & Stockholders Equity1,357.621,308.261,197.001,108.611,093.451,026.90946.66810.67752.07
Book Value Per Share36.0939.2531.9029.0826.0024.3222.6719.9217.96
Tangible Book Value Per Share33.1335.9828.9726.1122.9721.2319.5616.7714.81
Full-Time Employees2,5252,5802,7032,6852,5422,5982,6092,5132,505
Price to Book Ratio2.112.032.161.631.651.882.121.441.42
Return on Assets6.286.957.228.106.595.659.348.277.59
Return on Equity9.199.9410.3612.3210.609.0414.6212.8111.98
Return on Invested Capital9.199.549.8711.5710.148.6313.5112.2811.38
Quick Ratio2.562.892.822.401.942.102.112.122.05
Current Ratio2.903.143.203.072.492.512.512.582.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income102.5683.7287.0983.2789.2269.9155.7782.1164.59
Depreciation11.0211.7012.9812.6511.9812.2013.6013.3114.06
Other Funds (Non Cash)14.2611.746.217.928.947.504.952.102.81
Funds from Operations129.99112.01105.51101.70108.8390.3672.67100.5182.95
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-142.39-46.5768.3596.26-73.94-32.61-36.58-63.913.88
Cash from Operating Activities-12.4065.44173.87197.9534.8957.7536.1036.6086.84
Capital Expenditures-8.18-7.39-7.58-9.60-9.08-10.30-11.03-25.66-21.24
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.070.000.000.00
Purchase or Sale of Investments-8.0650.22-107.71-150.610.000.000.000.000.00
Purchase of Investments-269.72-264.14-358.32-150.610.000.000.000.000.00
Sale Or Maturity of Investments261.66314.36250.610.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.001.500.000.000.00
Cash from Investing Activities-16.2442.83-115.29-160.20-9.08-8.73-11.03-25.66-21.24
Cash Dividends Paid-18.91-15.30-10.53-8.41-8.95-34.60-8.43-8.45-9.12
Change in Capital Stock-12.00-75.03-11.27-4.300.000.00-9.69-3.23-14.13
Repurchase of Common Pref Stock-13.22-76.27-12.38-5.390.000.00-10.22-4.48-15.38
Sale of Common Pref Stock1.221.231.111.090.000.000.541.251.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.69-3.04-3.42-3.02-2.24-1.77-1.36-0.91-0.64
Other Financing Activities Uses-3.69-3.04-3.42-3.02-2.24-1.77-1.36-0.91-0.64
Cash from Financing Activities-34.60-93.37-25.22-15.73-11.19-36.37-19.47-12.59-23.89
Net Change in Cash-63.2514.9033.3622.0214.6212.655.59-1.6441.71
Free Cash Flow-20.5858.05166.29188.3625.8147.4525.0710.9565.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-34.6311.799.8773.5488.4774.85527.5514.14
Deferred Taxes & Investment Tax Credit-4.84-0.78-2.15-1.310.75-1.652.991.49

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments343.31340.69411.45406.68399.20346.09
Short Term Receivables789.59726.82661.48648.02616.70637.04
Inventories226.60205.09194.29143.57135.02133.49
Other Current Assets23.7221.5323.3822.6123.1622.45
Total Current Assets1,383.221,294.141,290.611,220.871,174.081,139.07
Net Property, Plant & Equipment53.1153.0853.7248.4849.8450.49
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets74.0574.0874.2974.5974.9075.20
Deferred Tax Assets---6.69--
Other Assets5.926.346.416.986.704.52
Total Assets1,516.301,427.631,425.021,357.621,305.521,269.28
Short Term Debt Incl. Current Port. of LT Debt1.120.870.951.291.621.92
Accounts Payable413.16377.56396.48338.20312.81303.76
Other Current Liabilities93.9270.9079.7780.9069.6562.60
Total Current Liabilities508.20449.33477.20420.39384.09368.28
Long Term Debt6.716.686.430.500.440.63
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities20.2618.9819.7026.6018.2515.03
Other Liabilities0.000.000.000.000.000.52
Total Liabilities535.17474.98503.33447.49402.78384.46
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity981.13952.65921.69910.13902.74884.82
Total Shareholders Equity981.13952.65921.69910.13902.74884.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity981.13952.65921.69910.13902.74884.82
Total Liabilities & Stockholders Equity1,516.301,427.631,425.021,357.621,305.521,269.28
Book Value Per Share38.8637.7536.5536.0935.6434.84
Tangible Book Value Per Share35.9334.8133.6033.1332.6931.88
Full-Time Employees---2,525--
Price to Book Ratio2.112.001.621.621.781.92
Return on Assets7.277.116.556.286.466.74
Return on Equity10.8910.439.739.199.309.78
Return on Invested Capital3.183.461.862.272.742.80
Quick Ratio2.282.422.302.562.712.73
Current Ratio2.722.882.702.903.063.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.4633.1717.2220.7124.7424.79
Depreciation2.642.742.802.852.892.87
Other Funds (Non Cash)3.483.682.045.062.681.46
Funds from Operations38.9138.9021.8930.2833.4929.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.19-102.71-7.63-2.8630.66-2.90
Cash from Operating Activities9.72-63.8114.2727.4264.1526.26
Capital Expenditures-2.08-1.93-1.98-2.19-1.87-1.62
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.34-1.38-1.05-4.29-51.890.00
Purchase of Investments-55.51-51.38-54.27-108.56-103.220.00
Sale Or Maturity of Investments54.1750.0053.22104.2751.330.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.41-3.31-3.04-6.48-53.76-1.62
Cash Dividends Paid-5.05-5.04-5.04-3.78-3.80-3.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.60-2.48-10.12-5.07-16.11
Repurchase of Common Pref Stock0.000.00-2.48-10.73-5.07-16.73
Sale of Common Pref Stock0.000.600.000.610.000.62
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.38-0.98-0.67-1.66-0.42-0.43
Other Financing Activities Uses-0.38-0.98-0.67-1.66-0.42-0.43
Cash from Financing Activities-5.43-5.42-8.19-15.56-9.29-20.35
Net Change in Cash0.88-72.543.045.381.104.29
Free Cash Flow7.65-65.7412.2825.2362.2824.64
Price to Free Cash Flow-112.8513.6834.2238.0253.11

Revenue breakdown

Accessories2024: 322.75M 2025: 319.12M
Desktops2024: 298.26M 2025: 351.76M
Displays and Sound2024: 272.83M 2025: 250.41M
Net/Com Products2024: 210.59M 2025: 202.02M
Notebooks/Mobility2024: 993.99M 2025: 993.31M
Other Hardware/Services2024: 213.18M 2025: 214.62M
Servers/Storage2024: 205.09M 2025: 220.39M
Software2024: 285.44M 2025: 321.13M
United States2024: 2.80B 2025: 2.87B
Large Account2024: 1.18B 2025: 1.28B
Public Sector2024: 571.83M 2025: 508.47M
Small and Medium Sized Businesses segment2024: 1.05B 2025: 1.08B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.35%0.6M11.2M155.10K
2026-10-155.16%0.6M11.1M147.86K
2026-09-304.79%0.5M11.1M145.77K
2026-09-154.91%0.5M11.1M151.90K
2026-08-314.72%0.5M11.1M156.42K
2026-08-144.42%0.5M11.1M153.40K
2026-07-314.38%0.5M11.0M139.82K
2026-07-153.91%0.4M11.0M124.05K
2026-06-303.64%0.4M11.0M110.75K
2026-06-154.24%0.5M11.0M91.66K
2026-05-293.79%0.4M10.9M78.72K
2026-05-153.60%0.4M10.9M76.25K
2026-04-303.54%0.4M10.9M82.62K
2026-04-153.33%0.4M10.9M83.60K
2026-03-313.78%0.3M9.1M84.92K
2026-03-133.78%0.3M9.1M83.45K
2026-02-273.32%0.3M9.1M85.01K
2026-02-133.50%0.3M9.1M85.27K
2026-01-304.12%0.4M9.2M76.97K
2026-01-153.53%0.3M9.2M77.14K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0042.5046.500.004.1110.000.000.982-0.0830.006
call45.0037.5041.500.003.5720.000.000.979-0.0820.007
call50.0032.5036.500.003.0890.000.000.975-0.0800.008
call55.0027.5031.5025.082.6931.000.000.970-0.0780.009
call60.0022.5026.500.002.2820.000.000.965-0.0750.010
call65.0017.5021.500.001.8640.000.000.957-0.0720.012
call70.0013.0016.500.001.5270.000.000.944-0.0680.015
call75.008.0012.007.621.26317.000.000.915-0.0690.021
call80.003.706.107.800.68911.000.000.747-0.1290.042
call85.001.002.155.300.46898.000.000.469-0.1390.053
call90.000.000.451.160.4381510.000.208-0.1040.038
call95.000.000.250.200.5222240.000.082-0.0580.020
call1000.000.252.050.71465.000.000.064-0.0650.016
put40.000.000.250.002.4700.000.00-0.018-0.0810.006
put45.000.000.250.002.1160.000.00-0.021-0.0790.007
put50.000.000.250.001.7970.000.00-0.025-0.0760.008
put55.000.000.250.001.5070.000.00-0.030-0.0740.009
put60.000.000.250.001.2370.000.00-0.036-0.0700.010
put65.000.000.250.950.98511.000.00-0.044-0.0660.012
put70.000.000.250.000.7430.000.00-0.057-0.0610.015
put75.000.000.303.100.55344.000.00-0.086-0.0630.021
put80.000.250.903.080.39556.000.00-0.241-0.1090.041
put85.002.002.854.710.4667860.00-0.531-0.1320.053
put90.004.507.605.930.75587.000.00-0.791-0.0960.038
put95.008.5012.504.160.99520.000.00-0.919-0.0500.020
put10013.5017.5010.501.21910.000.00-0.935-0.0560.017

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-163Initial statement of beneficial ownership of securities2026-10-12SEC
2026-10-148-KCurrent report2026-10-08SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31144Filing for proposed sale of securities under Rule 144.SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11199.70K11.26M2
2026-10002.55M4
2026-09002.36M4
2026-08007.04M7
2026-07004.03M6
2026-06002.03M4
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.63%
DIMENSIONAL FUND ADVISORS LP5.79%
VANGUARD PORTFOLIO MANAGEMENT LLC2.01%
VANGUARD CAPITAL MANAGEMENT LLC1.99%
STATE STREET CORP1.85%
GEODE CAPITAL MANAGEMENT, LLC1.60%
TWO SIGMA INVESTMENTS, LP1.03%
MORGAN STANLEY0.91%
GOLDMAN SACHS GROUP INC0.90%
Nuveen, LLC0.87%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF2.71%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
iShares Russell 2000 ETF1.31%
U.S. SMALL CAP VALUE PORTFOLIO1.20%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.14%
U.S. Targeted Value Portfolio0.75%
Dimensional U.S. Targeted Value ETF0.66%
BlackRock Advantage Small Cap Core Fund0.54%
U.S. MICRO CAP PORTFOLIO0.52%
VANGUARD EXTENDED MARKET INDEX FUND0.52%

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