Revenue (FY 2025)
↑2.5% YoY
$2.87B
3-Yr CAGR: -2.8%
Net Income
↓-3.9% YoY
$83.72M
Net Margin: 2.9%
Free Cash Flow
↓-65.1% YoY
$58.05M
FCF Yield: 2.79%
EPS (Diluted)
↓-0.6% YoY
$3.27
Basic: $3.28
Return on Equity
Efficiency
9.2%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNXN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,692.6M | — | $371.2M | $48.1M | — | $1.80 | — | $0.34 | 1.20% | $33.6M | $21.7M | — |
| FY 2017 | $2,911.9M | +8.1% | $382.1M | $54.9M | +14.0% | $2.04 | +13.3% | $0.34 | 1.29% | $19.3M | $7.5M | -65.4% |
| FY 2018 | $2,699.5M | -7.3% | $411.1M | $64.6M | +17.7% | $2.41 | +18.1% | $0.31 | 1.06% | $86.8M | $65.6M | +772.7% |
| FY 2019 | $2,820.0M | +4.5% | $451.3M | $82.1M | +27.1% | $3.10 | +28.6% | $0.32 | 0.64% | $36.6M | $10.9M | -83.3% |
| FY 2020 | $2,590.3M | -8.1% | $418.8M | $55.8M | -32.1% | $2.12 | -31.6% | $0.32 | 0.67% | $36.1M | $25.1M | +129.0% |
| FY 2021 | $2,892.6M | +11.7% | $464.6M | $69.9M | +25.4% | $2.65 | +25.0% | $0.99 | 2.31% | $57.8M | $47.5M | +89.3% |
| FY 2022 | $3,125.0M | +8.0% | $526.2M | $89.2M | +27.6% | $3.37 | +27.2% | $0.34 | 0.72% | $34.9M | $25.8M | -45.6% |
| FY 2023 | $2,850.6M | -8.8% | $511.7M | $83.3M | -6.7% | $3.15 | -6.5% | $0.32 | 0.47% | $198.0M | $188.4M | +629.7% |
| FY 2024 | $2,802.1M | -1.7% | $519.8M | $87.1M | +4.6% | $3.29 | +4.4% | $0.40 | 0.57% | $173.9M | $166.3M | -11.7% |
| FY 2025 | $2,872.7M | +2.5% | $539.3M | $83.7M | -3.9% | $3.27 | -0.6% | $0.60 | 1.03% | $65.4M | $58.0M | -65.1% |
Valuation
Market Price
$82.71
Market Cap
$2.08B
Enterprise Value
$1.89B
P/E Ratio
25.29
P/B Ratio
2.29
FCF Yield
2.79%
Dividend Yield
0.72%
Shares Outstanding
Profitability & Margins
Gross Margin
18.77%
Operating Margin
3.46%
Net Margin
2.91%
Return on Equity (ROE)
9.20%
Return on Assets (ROA)
6.20%
Asset Turnover
2.13x
Revenue 3-Yr CAGR
-2.77%
Financial Health & Liquidity
Current Ratio
2.90
Cash Ratio
0.46
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$193.22M
Total Debt
N/A
Book Value / Share
$36.08
Cash Flow Efficiency
Operating Cash Flow
$65.44M
Capital Expenditures (CapEx)
$7.39M
Free Cash Flow
$58.05M
OCF / Revenue
2.28%
FCF / Revenue
2.02%
FCF 3-Yr CAGR
31.02%
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.28
Dividends / Share
$0.60
Book Value / Share
$36.08
EPS YoY Growth
-0.61%
Balance Sheet (FY 2025)
Total Assets
$1.35B
Total Liabilities
$440.80M
Stockholders' Equity
$910.13M
Current Assets
$1.22B
Current Liabilities
$420.39M