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CDW Corporation
CDW
NASDAQ
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Income
Balance
Cash Flow
Annual
Quarterly
3Y
5Y
10Y
All
Revenue
$22B
↑7%
Gross Profit
$5B
↑6%
Operating Income
$2B
↑0%
Net Income
$1B
↓1%
EBITDA
$2B
↑1%
EPS Diluted
8.1
Cost of Revenue
$18B
Gross Margin %
21.7%
R&D Expenses
$0
SG&A Expenses
$3B
Operating Expenses
$3B
Operating Margin %
7.4%
Interest Expense
$227M
Income Before Tax
$1B
Income Tax Expense
$361M
Net Margin %
4.8%
EPS
8.1
Shares Out (Diluted)
132.1M
Shares Out (Basic)
131.3M
Total Costs & Expenses
$21B
Interest Income
$0
EBITDA Margin %
8.7%
Pre-Tax Margin %
6.4%
Other Income/Expenses
$-228M
Revenue CAGR (5Y)
+4.0%
Margin Trend
improving
Free Cash Flow
$1.1B
Profitability
Profitable
Metric
Dec 21
Dec 22
Dec 23
Dec 24
Dec 25
Revenue
20,821
23,749
↑14.1%
21,376
↓10.0%
20,999
↓1.8%
22,424
↑6.8%
Gross Profit
3,569
4,687
↑31.3%
4,652
↓0.7%
4,602
↓1.1%
4,873
↑5.9%
Operating Income
1,419
1,735
↑22.3%
1,681
↓3.1%
1,651
↓1.8%
1,656
↑0.3%
Net Income
989
1,115
↑12.7%
1,104
↓0.9%
1,078
↓2.4%
1,067
↓1.0%
EBITDA
1,640
2,014
↑22.8%
1,948
↓3.3%
1,925
↓1.1%
1,951
↑1.3%
EPS Diluted
7.04
8.14
↑15.6%
8.10
↓0.5%
7.97
↓1.6%
8.08
↑1.4%
Show all metrics
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Values in millions except EPS · Ratios shown as percentages