CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
146.25
+1.71 (1.18%)
Dec 5, 2025, 4:00 PM EST - Market closed
CDW Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 22,099 | 20,999 | 21,376 | 23,749 | 20,821 | 18,468 | Upgrade
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| Revenue Growth (YoY) | 6.09% | -1.76% | -9.99% | 14.06% | 12.74% | 2.41% | Upgrade
|
| Cost of Revenue | 17,325 | 16,396 | 16,724 | 19,062 | 17,252 | 15,257 | Upgrade
|
| Gross Profit | 4,774 | 4,602 | 4,652 | 4,687 | 3,569 | 3,210 | Upgrade
|
| Selling, General & Admin | 3,109 | 2,926 | 2,924 | 2,951 | 2,115 | 2,031 | Upgrade
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| Operating Expenses | 3,109 | 2,926 | 2,924 | 2,951 | 2,115 | 2,031 | Upgrade
|
| Operating Income | 1,665 | 1,677 | 1,729 | 1,735 | 1,454 | 1,179 | Upgrade
|
| Interest Expense | -225.4 | -214.5 | -226.6 | -235.7 | -150.9 | -154.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | -1.4 | -4.1 | -11.7 | 29.7 | -22 | Upgrade
|
| EBT Excluding Unusual Items | 1,441 | 1,461 | 1,498 | 1,488 | 1,333 | 1,002 | Upgrade
|
| Merger & Restructuring Charges | -31.4 | -25.4 | -47.7 | - | -35 | - | Upgrade
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| Pretax Income | 1,410 | 1,435 | 1,450 | 1,488 | 1,298 | 1,002 | Upgrade
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| Income Tax Expense | 358.5 | 357.6 | 345.9 | 373.3 | 309.2 | 213.8 | Upgrade
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| Net Income | 1,051 | 1,078 | 1,104 | 1,115 | 988.6 | 788.5 | Upgrade
|
| Net Income to Common | 1,051 | 1,078 | 1,104 | 1,115 | 988.6 | 788.5 | Upgrade
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| Net Income Growth | -5.26% | -2.40% | -0.92% | 12.73% | 25.38% | 7.02% | Upgrade
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| Shares Outstanding (Basic) | 132 | 134 | 135 | 135 | 139 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 135 | 136 | 137 | 141 | 145 | Upgrade
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| Shares Change (YoY) | -1.92% | -0.81% | -0.51% | -2.49% | -2.97% | -2.03% | Upgrade
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| EPS (Basic) | 7.96 | 8.06 | 8.20 | 8.24 | 7.14 | 5.53 | Upgrade
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| EPS (Diluted) | 7.91 | 7.97 | 8.10 | 8.13 | 7.04 | 5.45 | Upgrade
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| EPS Growth | -3.32% | -1.60% | -0.37% | 15.48% | 29.17% | 9.22% | Upgrade
|
| Free Cash Flow | 1,009 | 1,155 | 1,451 | 1,208 | 684.6 | 1,156 | Upgrade
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| Free Cash Flow Per Share | 7.58 | 8.54 | 10.64 | 8.82 | 4.87 | 7.99 | Upgrade
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| Dividend Per Share | 2.500 | 2.485 | 2.390 | 2.090 | 1.700 | 1.540 | Upgrade
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| Dividend Growth | 0.81% | 3.98% | 14.35% | 22.94% | 10.39% | 21.74% | Upgrade
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| Gross Margin | 21.60% | 21.92% | 21.77% | 19.73% | 17.14% | 17.38% | Upgrade
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| Operating Margin | 7.53% | 7.99% | 8.09% | 7.31% | 6.98% | 6.39% | Upgrade
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| Profit Margin | 4.76% | 5.13% | 5.17% | 4.69% | 4.75% | 4.27% | Upgrade
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| Free Cash Flow Margin | 4.57% | 5.50% | 6.79% | 5.09% | 3.29% | 6.26% | Upgrade
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| EBITDA | 1,956 | 1,952 | 1,999 | 2,026 | 1,645 | 1,605 | Upgrade
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| EBITDA Margin | 8.85% | 9.30% | 9.35% | 8.53% | 7.90% | 8.69% | Upgrade
|
| D&A For EBITDA | 291 | 275.3 | 270.7 | 290.6 | 191.2 | 425.6 | Upgrade
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| EBIT | 1,665 | 1,677 | 1,729 | 1,735 | 1,454 | 1,179 | Upgrade
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| EBIT Margin | 7.53% | 7.99% | 8.09% | 7.31% | 6.98% | 6.39% | Upgrade
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| Effective Tax Rate | 25.43% | 24.91% | 23.85% | 25.09% | 23.82% | 21.33% | Upgrade
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| Advertising Expenses | - | 218 | 215 | 211 | 199 | 191 | Upgrade
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Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.