2m 2m 2m 2m 2m 2m 2m
CDW (CDW)
NASDAQ
$133.25+$9.68 (+7.83%)
Price as of Jun 23, 2026 7:30 PM EDT- $15.8BMarket Cap
- -27.51%1-Year Change
- Information Technology ServicesIndustry
CDW (CDW)
$133.25+$9.68 (+7.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.4B +6.79% | 21.0B -1.77% | 21.4B -9.99% | 23.7B +14.06% | |
Cost of Revenue | 17.6B +7.04% | 16.4B -1.96% | 16.7B -12.27% | 19.1B +10.49% | |
Gross Profit | 4.9B +5.89% | 4.6B -1.07% | 4.7B -0.73% | 4.7B +31.33% | |
Sales and Marketing Expense | 3.2B +9.04% | 3.0B -0.69% | 3.0B +0.68% | 3.0B +37.31% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 295.6M +7.37% | 275.3M +1.70% | 270.7M -6.85% | 290.6M +51.99% | |
Total Operating Expenses | 17.6B +7.04% | 16.4B -1.96% | 16.7B -12.27% | 19.1B +10.49% | |
Operating Profit | 1.7B +0.26% | 1.7B -1.76% | 1.7B -3.13% | 1.7B +22.28% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -227.4M +6.01% | -214.5M -5.34% | -226.6M -3.86% | -235.7M +56.20% | |
Interest Income and Expense and Net | -227.4M +6.01% | -214.5M -5.34% | -226.6M -3.86% | -235.7M +56.20% | |
Total Nonoperating Income and Expense | -800,000 -42.86% | -1.4M -65.85% | -4.1M -64.96% | -11.7M -139.39% | |
Income before Taxes | 1.4B -0.56% | 1.4B -1.02% | 1.5B -2.53% | 1.5B +14.64% | |
Income Taxes | 360.8M +0.89% | 357.6M +3.38% | 345.9M -7.34% | 373.3M +20.73% | |
Extraordinary Items | N/A N/A | N/A N/A | 13.0M N/A | N/A N/A | |
Net Income | 1.1B -1.04% | 1.1B -2.40% | 1.1B -0.92% | 1.1B +12.74% | |
Net Income from Continuing Operations Applicable to Common | 1.4B -0.56% | 1.4B -1.02% | 1.5B -2.53% | 1.5B +14.64% | |
Basic EPS and Net Income | 8.13 +0.87% | 8.06 -1.71% | 8.20 -0.49% | 8.24 +15.41% | |
Diluted EPS and Net Income | 8.08 +1.38% | 7.97 -1.60% | 8.10 -0.37% | 8.13 +15.48% | |
Basic Weighted Average Shares | 131.3M -1.87% | 133.8M -0.59% | 134.6M -0.44% | 135.2M -2.38% | |
Diluted Weighted Average Shares | 132.1M -2.29% | 135.2M -0.81% | 136.3M -0.51% | 137.0M -2.49% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 618.7M +22.88% | 503.5M -14.47% | 588.7M +86.77% | 315.2M +22.12% | |
Short-Term Investments | 0 -100.00% | 214.2M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 618.7M -13.79% | 717.7M +21.91% | 588.7M +86.77% | 315.2M +22.12% | |
Total Current Assets | 8.5B +15.29% | 7.4B +9.96% | 6.7B +2.15% | 6.6B +1.33% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 171.5M -10.68% | 192.0M -1.79% | 195.5M +3.55% | 188.8M -3.58% | |
Total Long-Term Assets | 171.5M -10.68% | 192.0M -59.34% | 472.2M +19.21% | 396.1M +10.37% | |
Total Assets | 16.0B +9.20% | 14.7B +10.49% | 13.3B +1.17% | 13.1B -0.51% | |
Income Taxes Payable | 254.7M +11.22% | 229.0M +2.32% | 223.8M -19.18% | 276.9M -3.92% | |
Total Short-Term Debt | 1.0B +327.27% | 235.8M -61.54% | 613.1M +988.99% | 56.3M -45.18% | |
Total Current Liabilities | 7.2B +32.00% | 5.5B +0.60% | 5.4B +10.00% | 4.9B -2.92% | |
Total Long-Term Debt | 4.6B -17.56% | 5.6B +11.43% | 5.0B -14.23% | 5.9B -13.16% | |
Total Long-Term Liabilities | 6.2B -9.56% | 6.9B +18.12% | 5.8B -11.87% | 6.6B -11.04% | |
Total Liabilities | 7.4B +31.30% | 5.6B +0.31% | 5.6B +9.44% | 5.1B -2.99% | |
Retained Earnings | -1.3B -3.70% | -1.3B -13.28% | -1.5B -13.51% | -1.8B -31.39% | |
Total Stockholders Equity | 2.6B +10.77% | 2.4B +15.19% | 2.0B +27.39% | 1.6B +127.19% | |
Total Shares Outstanding | 129.4M -2.41% | 132.6M -1.12% | 134.1M -1.03% | 135.5M +0.52% | |
Cash Flow | |||||
Cash from Operating Activities | 1.2B -5.64% | 1.3B -20.10% | 1.6B +19.67% | 1.3B +70.27% | |
Capital Expenditures | 117.1M -4.49% | 122.6M -17.27% | 148.2M +15.96% | 127.8M +27.80% | |
Cash from Investing Activities | 70.2M +110.65% | -659.2M +187.11% | -229.6M +39.57% | -164.5M -94.06% | |
Dividends Paid | 328.6M -1.05% | 332.1M +3.30% | 321.5M +13.77% | 282.6M +20.36% | |
Cash from Financing Activities | -1.2B +72.44% | -686.9M -37.48% | -1.1B -0.31% | -1.1B -232.34% | |
Financials Ratio | |||||
Gross Margin | 21.73% -0.84% | 21.92% +0.70% | 21.76% +10.29% | 19.73% +15.14% | |
Operating Margin | 7.38% -6.11% | 7.86% +0.004% | 7.86% +7.62% | 7.31% +7.21% | |
Return on Assets | 6.95% -9.88% | 7.71% -7.80% | 8.36% -1.23% | 8.47% -3.48% | |
Return on Equity | 43.02% -12.29% | 49.04% -19.04% | 60.58% -37.25% | 96.54% -2.21% | |
Revenue Growth | 6.79% +484.57% | -1.77% -82.33% | -9.99% -171.05% | 14.06% +10.35% | |
Current Ratio | 1.18 -12.65% | 1.35 +9.31% | 1.23 -7.14% | 1.33 +4.37% | |
Cash Ratio | 0.09 -6.96% | 0.09 -14.97% | 0.11 +69.86% | 0.06 +25.89% | |
Debt-to-Equity Ratio | 2.16 -13.01% | 2.48 -10.14% | 2.76 -25.19% | 3.69 -61.99% | |
Debt-to-Assets Ratio | 0.35 -11.78% | 0.40 -6.31% | 0.42 -5.79% | 0.45 -13.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow