Last 7 days
8.9%
Last 30 days
9.2%
Last 90 days
20.2%
Trailing 12 Months
31.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.1B | 3.0B | 2.9B | 0 |
2022 | 3.0B | 3.2B | 3.2B | 3.1B |
2021 | 2.5B | 2.7B | 2.8B | 2.9B |
2020 | 2.9B | 2.7B | 2.6B | 2.6B |
2019 | 2.7B | 2.7B | 2.8B | 2.8B |
2018 | 2.9B | 2.8B | 2.8B | 2.7B |
2017 | 2.8B | 2.9B | 2.9B | 2.9B |
2016 | 2.6B | 2.6B | 2.6B | 2.7B |
2015 | 2.5B | 2.5B | 2.5B | 2.6B |
2014 | 2.3B | 2.4B | 2.4B | 2.5B |
2013 | 2.2B | 2.2B | 2.2B | 2.2B |
2012 | 2.1B | 2.2B | 2.2B | 2.2B |
2011 | 2.0B | 2.1B | 2.1B | 2.1B |
2010 | 1.7B | 1.8B | 1.9B | 2.0B |
2009 | 0 | 0 | 0 | 1.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | beffa negrini david | sold | -304,850 | 60.97 | -5,000 | - |
Nov 27, 2023 | mcgrath timothy j | sold (taxes) | -239,405 | 60.84 | -3,935 | president & ceo |
Nov 27, 2023 | mcgrath timothy j | acquired | - | - | 10,000 | president & ceo |
Nov 21, 2023 | mcgrath timothy j | sold (taxes) | -240,468 | 61.11 | -3,935 | president & ceo |
Nov 21, 2023 | mcgrath timothy j | acquired | - | - | 10,000 | president & ceo |
Nov 21, 2023 | mcgrath timothy j | sold | -649,273 | 61.31 | -10,590 | president & ceo |
Nov 21, 2023 | baker thomas c | acquired | - | - | 5,000 | sr. vp, cfo & treasurer |
Nov 21, 2023 | baker thomas c | sold (taxes) | -120,264 | 61.11 | -1,968 | sr. vp, cfo & treasurer |
Nov 20, 2023 | mcgrath timothy j | sold | -733,866 | 60.63 | -12,104 | president & ceo |
Nov 10, 2023 | ferguson jack l | gifted | - | - | -1,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -45.37 | -196,422 | 359,301 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -0.81 | 41,729 | 281,526 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.42 | -159,653 | 744,918 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 42,000 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -70.47 | 287,028 | 291,028 | -% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -2.19 | 4,000 | 31,000 | -% |
Nov 15, 2023 | Capital Impact Advisors, LLC | sold off | -100 | -301,764 | - | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 4.27 | 1,041,290 | 5,488,940 | -% |
Nov 15, 2023 | Baker Avenue Asset Management, LP | sold off | -100 | -496 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 399,763 | 399,763 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 15, 2023 | gallup patricia | 54.8% | 14,413,627 | SC 13D/A | |
Feb 13, 2023 | mawer investment management ltd. | 7.53% | 1,978,800 | SC 13G/A | |
Feb 10, 2023 | dimensional fund advisors lp | 7.1% | 1,854,344 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 2,510,632 | SC 13G/A | |
May 12, 2022 | gallup patricia | 55.5% | 14,570,538 | SC 13D/A | |
Feb 08, 2022 | dimensional fund advisors lp | 6.9% | 1,810,323 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 2,393,075 | SC 13G/A | |
Dec 22, 2021 | gallup patricia | 55.9% | 14,668,887 | SC 13D/A | |
Sep 27, 2021 | gallup patricia | 56.3% | 14,734,557 | SC 13D/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.3% | 1,919,500 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 144/A | 144/A | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 28, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.4M | 26.9M | -3.27% | -20.47% | 22.94 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -5.5% | 693 | 734 | 728 | 732 | 776 | 829 | 788 | 800 | 751 | 704 | 637 | 676 | 653 | 550 | 712 | 717 | 729 | 741 | 633 | 710 | 659 |
Gross Profit | 3.2% | 132 | 128 | 122 | 124 | 137 | 137 | 128 | 127 | 121 | 116 | 101 | 109 | 108 | 89.00 | 113 | 116 | 119 | 117 | 99.00 | 107 | 100 |
S&GA Expenses | -1.1% | 100 | 101 | 103 | 100 | 105 | 102 | 98.00 | 96.00 | 93.00 | 93.00 | 86.00 | 89.00 | 87.00 | 77.00 | 92.00 | 87.00 | 86.00 | 85.00 | 81.00 | 80.00 | 81.00 |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - | - | - | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | - | - |
Interest Expenses | 0% | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.27 | 0.00 |
Income Taxes | 25.7% | 9.00 | 7.00 | 5.00 | 6.00 | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 6.00 | 4.00 | 5.00 | 4.00 | 3.00 | 6.00 | 8.00 | 9.00 | 9.00 | 5.00 | 8.00 | 5.00 |
Earnings Before Taxes | 28.8% | 35.00 | 27.00 | 19.00 | 25.00 | 32.00 | 35.00 | 30.00 | 31.00 | 27.00 | 24.00 | 14.00 | 21.00 | 21.00 | 11.00 | 21.00 | 30.00 | 33.00 | 33.00 | 18.00 | 29.00 | 19.00 |
EBT Margin | -100.0% | - | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | - | - | - | - | - |
Net Income | 30.0% | 26.00 | 20.00 | 14.00 | 19.00 | 23.00 | 25.00 | 22.00 | 22.00 | 20.00 | 17.00 | 10.00 | 16.00 | 17.00 | 8.00 | 15.00 | 22.00 | 24.00 | 24.00 | 13.00 | 21.00 | 14.00 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 114 | 20.00 | 19.00 | 24.00 | 30.00 | -38.28 | 49.00 | -22.99 | 26.00 | 5.00 | -11.70 | -57.41 | 54.00 | 40.00 | -10.16 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.5% | 1,181 | 1,164 | 1,118 | 1,100 | 1,134 | 1,124 | 1,101 | 1,083 | 1,014 | 1,031 | 958 | 1,015 | 1,003 | 954 | 913 | 937 | 871 | 912 | 828 | 805 | 750 |
Current Assets | 1.8% | 1,041 | 1,022 | 974 | 954 | 986 | 975 | 951 | 932 | 862 | 878 | 803 | 859 | 844 | 792 | 749 | 776 | 710 | 754 | 672 | 669 | 617 |
Cash Equivalents | -1.4% | 241 | 244 | 135 | 123 | 116 | 95.00 | 67.00 | 108 | 90.00 | 116 | 92.00 | 96.00 | 108 | 166 | 111 | 90.00 | 98.00 | 70.00 | 93.00 | 92.00 | 102 |
Inventory | -11.0% | 142 | 160 | 199 | 209 | 213 | 223 | 235 | 207 | 175 | 167 | 141 | 141 | 135 | 166 | 137 | 125 | 126 | 176 | 138 | 119 | 105 |
Net PPE | -0.6% | 58.00 | 58.00 | 58.00 | 59.00 | 60.00 | 60.00 | 61.00 | 61.00 | 61.00 | 61.00 | 62.00 | 62.00 | 63.00 | 65.00 | 66.00 | 64.00 | 62.00 | 59.00 | 55.00 | 52.00 | 48.00 |
Goodwill | 0% | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
Liabilities | -2.1% | 362 | 370 | 342 | 334 | 378 | 392 | 395 | 401 | 328 | 366 | 311 | 379 | 375 | 343 | 311 | 340 | 288 | 352 | 291 | 279 | 227 |
Current Liabilities | -2.1% | 340 | 347 | 318 | 311 | 353 | 367 | 370 | 375 | 293 | 330 | 275 | 342 | 338 | 308 | 277 | 309 | 257 | 321 | 259 | 260 | 209 |
Shareholder's Equity | 3.2% | 819 | 794 | 776 | 766 | 756 | 732 | 705 | 682 | 686 | 666 | 647 | 636 | 628 | 611 | 603 | 597 | 583 | 560 | 538 | 526 | 523 |
Retained Earnings | 3.3% | 739 | 716 | 698 | 686 | 676 | 653 | 628 | 606 | 610 | 590 | 572 | 562 | 554 | 537 | 530 | 515 | 501 | 477 | 454 | 441 | 428 |
Additional Paid-In Capital | 1.1% | 131 | 129 | 127 | 126 | 126 | 125 | 124 | 122 | 122 | 122 | 121 | 120 | 120 | 120 | 119 | 118 | 117 | 117 | 116 | 116 | 115 |
Shares Outstanding | -100.0% | - | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -56.7% | 50,220,000 | 115,940,000 | 19,505,000 | 19,200,000 | 24,084,000 | 29,890,000 | -38,285,000 | 48,920,000 | -22,986,000 | 25,858,000 | 5,962,000 | -10,301,000 | -56,012,000 | 57,855,000 | 44,556,000 | -3,419,000 | 36,693,000 | -14,769,000 | 18,098,000 | 5,586,000 | 39,735,000 |
Share Based Compensation | 0.3% | 1,789,000 | 1,783,000 | 1,853,000 | 1,603,000 | 1,282,000 | 1,408,000 | 1,382,000 | 1,113,000 | 1,026,000 | 1,026,000 | 1,066,000 | 802,000 | 618,000 | 624,000 | 624,000 | 604,000 | 426,000 | 564,000 | 269,000 | 343,000 | 272,000 |
Cashflow From Investing | -1619.1% | -51,194,000 | -2,978,000 | -1,882,000 | -2,102,000 | -2,410,000 | -2,114,000 | -2,451,000 | -3,141,000 | -2,481,000 | -2,208,000 | -903,000 | -1,422,000 | -1,397,000 | -3,619,000 | -4,595,000 | -5,035,000 | -6,744,000 | -7,305,000 | -6,572,000 | -5,597,000 | -5,714,000 |
Cashflow From Financing | 34.0% | -2,500,000 | -3,789,000 | -5,743,000 | -10,358,000 | -380,000 | -289,000 | -165,000 | -27,197,000 | -470,000 | -242,000 | -8,457,000 | -673,000 | -483,000 | 384,000 | -18,698,000 | 25,000 | -1,199,000 | -1,657,000 | -9,759,000 | -10,529,000 | -458,000 |
Dividend Payments | 0.1% | 2,101,000 | 2,099,000 | 2,107,000 | - | - | - | - | 26,224,000 | - | - | 8,375,000 | - | - | - | 8,427,000 | - | - | - | 8,452,000 | -1,000 | 1,000 |
Buy Backs | -100.0% | - | 1,969,000 | 3,423,000 | - | - | - | - | - | - | - | - | - | - | - | 10,222,000 | 115,000 | 862,000 | 2,207,000 | 1,294,000 | 10,991,000 | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Condensed Consolidated Statements of Income | ||||
Net sales | $ 693,086 | $ 775,692 | $ 2,154,178 | $ 2,392,545 |
Cost of sales | 561,198 | 639,066 | 1,772,217 | 1,990,712 |
Gross profit | 131,888 | 136,626 | 381,961 | 401,833 |
Selling, general and administrative expenses | 99,822 | 104,887 | 304,064 | 305,189 |
Restructuring and other charges | 44 | 2,687 | ||
Income from operations | 32,022 | 31,739 | 75,210 | 96,644 |
Other income, net | 2,688 | 308 | 5,848 | 319 |
Income before taxes | 34,710 | 32,047 | 81,058 | 96,963 |
Income tax provision | (9,112) | (8,841) | (21,565) | (26,567) |
Net income | $ 25,598 | $ 23,206 | $ 59,493 | $ 70,396 |
Earnings per common share: | ||||
Basic | $ 0.97 | $ 0.88 | $ 2.26 | $ 2.68 |
Diluted | $ 0.97 | $ 0.88 | $ 2.25 | $ 2.66 |
Shares used in computation of earnings per common share: | ||||
Basic | 26,262 | 26,279 | 26,281 | 26,267 |
Diluted | 26,434 | 26,455 | 26,406 | 26,432 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 240,509 | $ 122,930 |
Short-term investments | 48,894 | |
Accounts receivable, net | 587,597 | 610,280 |
Inventories, net | 142,243 | 208,682 |
Income taxes receivable | 7,388 | |
Prepaid expenses and other current assets | 14,068 | 11,900 |
Total current assets | 1,040,699 | 953,792 |
Property and equipment, net | 57,638 | 59,171 |
Right-of-use assets | 4,934 | 7,558 |
Goodwill | 73,602 | 73,602 |
Intangible, net | 3,733 | 4,648 |
Other assets | 821 | 1,055 |
Total Assets | 1,181,427 | 1,099,826 |
Current Liabilities: | ||
Accounts payable | 264,502 | 232,638 |
Accrued payroll | 26,363 | 24,071 |
Accrued expenses and other liabilities | 49,098 | 53,808 |
Total current liabilities | 339,963 | 310,517 |
Deferred income taxes | 18,011 | 17,970 |
Noncurrent operating lease liabilities | 3,638 | 4,994 |
Other liabilities | 654 | 170 |
Total Liabilities | 362,266 | 333,651 |
Stockholders' Equity: | ||
Common stock | 292 | 291 |
Additional paid-in capital | 130,875 | 125,784 |
Retained earnings | 739,223 | 686,037 |
Accumulated other comprehensive income | 154 | |
Treasury stock, at cost | (51,383) | (45,937) |
Total Stockholders' Equity | 819,161 | 766,175 |
Total Liabilities and Stockholders' Equity | $ 1,181,427 | $ 1,099,826 |
CEO | Mr. Timothy J. McGrath |
---|---|
WEBSITE | www.connection.com |
EMPLOYEES | 2685 |