CDW

CDW Corporation

Information Technology

Technology Distributors

Vernon Hills, Illinois

Last filing: Feb 20, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$569.0M	$5.1B	$4.6B	$4.5B	$4.5B
BS_Assets_PPE	$0	$192.0M	$195.5M	$188.8M	$195.8M
BS_Assets_Goodwill	$22.6M	$4.6B	$4.4B	$4.3B	$4.4B
BS_Assets_IntangibleAssets	$0	$1.4B	$1.4B	$1.5B	$1.6B
BS_Liab_AccruedLiab	$0	$536.0M	$554.3M	$508.3M	$507.2M
BS_Liab_LongTermDebt	$0	$5.6B	$5.0B	$5.9B	$6.8B
BS_Liab_DeferredTaxLiab	$0	$167.4M	$171.4M	$203.4M	$222.3M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.3M	$1.3M	$1.4M	$1.3M
BS_Equity_APIC	$83.6M	$3.8B	$3.7B	$3.5B	$3.4B
BS_Equity_AOCI	$59.5M	$-160.1M	$-124.6M	$-152.4M	$-94.4M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$22.4B	$21.0B	$21.4B	$23.7B	$20.8B
IS_Expense_COGS	$17.6B	$16.4B	$16.7B	$19.1B	$17.3B
IS_Expense_SGA	$3.2B	$3.0B	$3.0B	$3.0B	$2.1B
IS_Expense_DA	$295.6M	$275.3M	$270.7M	$290.6M	$191.2M
IS_Expense_SBC	$83.6M	$64.7M	$93.7M	$91.1M	$72.6M
IS_Expense_TotalOpex	$59.0M	$60.0M	$62.0M	$62.0M	$50.0M
IS_GrossProfit	$4.9B	$4.6B	$4.7B	$4.7B	$3.6B
IS_OperatingIncome	$1.7B	$1.7B	$1.7B	$1.7B	$1.4B
IS_OtherNonopIncExp	$-800.0K	$-1.4M	$-4.1M	$-11.7M	$29.7M
IS_PreTaxIncome	$1.4B	$1.4B	$1.5B	$1.5B	$1.3B
IS_TaxExpense	$360.8M	$357.6M	$345.9M	$373.3M	$309.2M
IS_NetIncome	$1.1B	$1.1B	$1.1B	$1.1B	$988.6M
IS_ComprehensiveIncome	$1.1B	$1.0B	$1.1B	$1.1B	$990.0M
IS_EPS_Basic	$8	$8	$8	$8	$7
IS_EPS_Diluted	$8	$8	$8	$8	$7
IS_Shares_Basic	$131.3M	$133.8M	$134.6M	$135.2M	$138.5M
IS_Shares_Diluted	$132.1M	$135.2M	$136.3M	$137.0M	$140.5M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.1B	$1.1B	$1.1B	$1.1B	$988.6M
CF_Ops_DA	$295.6M	$275.3M	$270.7M	$290.6M	$191.2M
CF_Ops_SBC	$83.6M	$64.7M	$93.7M	$91.1M	$72.6M
CF_Ops_DeferredTax	$1.3M	$-14.1M	$-32.7M	$-18.2M	$-6.7M
CF_Ops_WorkingCapital	$1.1B	$498.3M	$-84.5M	$-77.1M	$935.8M
CF_Ops_Other	$7.2M	$4.1M	$29.0M	$16.2M	$-24.1M
CF_Ops_NetCash	$1.2B	$1.3B	$1.6B	$1.3B	$784.6M
CF_Inv_Capex	$117.1M	$122.6M	$148.2M	$127.8M	$100.0M
CF_Inv_Acquisitions	$21.5M	$323.9M	$76.4M	$36.7M	$2.7B
CF_Inv_Other	$2.3M	$1.6M	$5.0M	$0	$0
CF_Inv_NetCash	$70.2M	$-659.2M	$-229.6M	$-164.5M	$-2.8B
CF_Fin_DebtIssuance	$592.5M	$1.2B	$0	$0	$3.9B
CF_Fin_DebtRepayment	$211.1M	$0	$150.0M	$635.5M	$11.2M
CF_Fin_ShareRepurchases	$653.0M	$500.0M	$500.0M	$0	$1.5B
CF_Fin_Dividends	$328.6M	$332.1M	$321.5M	$282.6M	$234.8M
CF_Fin_StockIssuance	$29.5M	$47.0M	$49.3M	$30.2M	$69.9M
CF_Fin_TaxWithholding	$26.1M	$38.2M	$40.0M	$23.1M	$28.5M
CF_Fin_Other	$8.4M	$-23.3M	$-38.4M	$22.9M	$32.1M
CF_Fin_NetCash	$-1.2B	$-686.9M	$-1.1B	$-1.1B	$832.8M
CF_FX_Effect	$20.3M	$-12.2M	$3.1M	$-12.2M	$100.0K
CF_Net_Change	$111.2M	$-81.0M	$273.5M	$57.1M	$-1.2B

Stock price history for CDW hasn't been loaded yet.