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PC Connection, Inc.

PC Connection, Inc.

NASDAQ•CNXN
CEO: Ms. Patricia Gallup
セクター: Technology
業種: Technology Distributors
上場日: 1998-03-03
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions worldwide. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT solutions, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories; and portfolio of managed services and professional services, as well as provides services related to design, configuration, and implementation of IT solutions. The company markets its products and services through its websites comprising connection.com, connection.com/enterprise, connection.com/publicsector, and macconnection.com. It serves small to medium-sized businesses that include small office/home office customers; federal, state, and local government and educational institutions; enterprise sutomers; medium-to-large sorporations through outbound inside and field sales; digital, web, and print media advertising; and targeted marketing program to specific customer populations. The company was founded in 1982 and is headquartered in Merrimack, New Hampshire.
連絡先情報
730 Milford Road, Merrimack, NH, 03054-4631, United States
603-683-2000
www.connection.com
時価総額
$1.61B
PER (TTM)
19.2
21.7
配当利回り
0.9%
52週高値
$71.17
52週安値
$54.97
52週レンジ
55%
順位25Top 11.9%
5.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$702.94M+0.00%
直近4四半期の推移

EPS

$0.82+0.00%
直近4四半期の推移

フリーCF

$25.23M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Nine Month Net Sales reached $2.170 B, reflecting a 3.7% increase compared to the prior year period.
Gross Margin Expansion Q3 Gross Margin improved to 19.6% from 18.7% due to favorable software sales mix recognition.
Strong Liquidity Position Cash and short-term investments total $399.2 M as of September 30, 2025, confirming strong liquidity.
Enterprise Segment Growth Enterprise Solutions sales increased $65.4 M, or 7.4%, for the nine months ended September 30 period.

リスク要因

Quarterly Net Income Decline Q3 Net Income fell to $24.74 M from $27.06 M, primarily due to lower other income recorded.
Increased Cash Conversion Cycle Cash conversion cycle lengthened to 46 days from 40 days due to timing of receivables and payables.
Workforce Reduction Costs $2.9 M severance expenses incurred during nine months related to recent involuntary workforce reduction actions taken.
Public Sector Sales Drop Public Sector Solutions sales dropped $42.6 M, or 24.3%, in the third quarter compared to last year.

見通し

IT Investment Focus Expect continued investment in IT solutions business requiring addition of highly skilled service engineers for growth.
Liquidity Sufficiency Confirmed Funds from operations and investments expected to finance requirements for at least the next twelve calendar months.
Credit Facility Expired Accounts receivable collateralized credit facility expired March 31, 2025; management elected not to renew or replace it.
Managing SG&A Expenses Primary challenge includes effectively controlling SG&A expenses while making major investments in IT systems personnel.

同業比較

売上高 (TTM)

ScanSource, Inc.SCSC
$3.02B
+0.1%
PC Connection, Inc.CNXN
$2.87B
+2.5%
Playtika Holding Corp.PLTK
$2.73B
+7.5%

粗利益率 (最新四半期)

Adeia Inc.ADEA
83.2%
-0.4pp
Porch Group, Inc.PRCH
77.0%
+16.0pp
Playtika Holding Corp.PLTK
73.6%
+0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LASR$2.86B-59.7-20.2%10.5%
PLAB$2.29B16.412.0%0.0%
ADEA$2.06B28.318.3%41.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.1%
緩やかな成長
4四半期純利益CAGR
15.4%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $709.07M-2.2%
    |
    EPS: $0.98-4.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $759.69M+3.2%
    |
    EPS: $0.98-1.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $701.05M+10.9%
    |
    EPS: $0.52+4.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月24日|
    売上高: $2.80B-1.7%
    |
    EPS: $3.31+4.4%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $724.72M+4.6%
    |
    EPS: $1.03+6.2%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $736.48M+0.4%
    |
    EPS: $0.99+32.0%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $632.03M-13.1%
    |
    EPS: $0.50-7.4%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月7日|
    売上高: $2.85B-8.8%
    |
    EPS: $3.17-6.8%
    予想を上回る