CDW Corporation (CDW)

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150.67

1.90 (1.28%)

At close: Apr 17, 2025, 9:46 AM

CDW Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	5.19B	5.52B	5.42B	4.87B	5.02B	5.63B	5.63B	5.1B	5.44B	6.22B	6.15B	5.95B	5.54B	5.3B	5.15B	4.84B	4.96B	4.76B	4.37B	4.39B	4.54B	4.91B	4.63B	3.96B	4.07B	4.37B	4.19B	3.61B	3.84B	4.03B	3.99B	3.32B	3.49B	3.71B	3.66B	3.12B
Cost of Revenue	4.03B	4.32B	4.24B	3.81B	3.83B	4.4B	4.44B	4.01B	4.26B	4.98B	4.98B	4.84B	4.56B	4.39B	4.26B	4.04B	4.08B	3.93B	3.62B	3.63B	3.76B	4.09B	3.86B	3.29B	3.38B	3.66B	3.49B	3B	3.22B	3.39B	3.35B	2.77B	2.91B	3.09B	3.05B	2.59B
Gross Profit	1.16B	1.2B	1.18B	1.06B	1.19B	1.23B	1.18B	1.09B	1.18B	1.23B	1.17B	1.1B	975.6M	914.9M	882.8M	795.2M	880.9M	825.5M	747.2M	756.5M	777.5M	816.5M	773.8M	672.1M	693.8M	713.6M	695.6M	603.9M	614.4M	642M	641.1M	552.6M	577.9M	614.3M	610.5M	524.5M
Operating Income	408.6M	481.6M	434M	328.7M	435M	478.4M	412.2M	283.3M	446.6M	466.4M	435.3M	386.9M	339.3M	386.4M	369.9M	323.4M	332.2M	317.8M	283.4M	245.8M	283.8M	320.6M	300.3M	228.9M	242.9M	274.8M	265.5M	204.1M	221.6M	243.7M	231.1M	169.8M	197.2M	237.5M	223.5M	161M
Interest Income	n/a	n/a	n/a	n/a	n/a	57.4M	58.2M	57.7M	59.4M	62.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	351.5M	427.6M	379.7M	276.6M	380.7M	419.8M	353.4M	296.3M	381.2M	399M	377.2M	330.4M	287.3M	350.4M	371.2M	288.9M	295M	250.1M	245.4M	211.8M	236M	260.9M	261.2M	191.6M	206.6M	238.4M	229.8M	165.7M	184.6M	206.6M	195.5M	73.6M	162.8M	198.2M	187.5M	123.9M
Net Income	264.2M	316.4M	281.1M	216.1M	296.1M	315.5M	262.6M	230.1M	287.2M	297.8M	279.3M	250.2M	215.3M	266.6M	274.1M	232.6M	238.3M	193.2M	189.1M	167.9M	185.6M	201.7M	196.6M	152.9M	159.3M	183.7M	173M	127M	195.2M	129.2M	141M	57.6M	103.2M	125.9M	117.5M	77.8M
Selling & General & Admin	746.7M	719.1M	749.1M	734.6M	718.8M	749.3M	769.3M	734.1M	734.5M	766.8M	732.9M	717.2M	636.3M	528.5M	512.9M	471.8M	548.7M	507.7M	463.8M	510.7M	493.7M	495.9M	473.5M	443.2M	450.9M	438.8M	430.1M	399.8M	392.8M	398.3M	410M	382.8M	380.7M	376.8M	387M	363.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-1.1M	-100K	-38.2M	-1.2M	-600K	-1.3M	-6M	-4.8M	-400K	-500K	-8.6M	400K	36.8M	1.1M	-100K	-27.5M	1.7M	3.9M	-9.5M	-17.4M	1.4M	1M	800K	200K	1.5M	-700K	100K	700K	300K	900K	-500K	400K	900K	1M
Operating Expenses	746.7M	719.1M	749.1M	734.6M	757M	749.3M	769.3M	734.1M	734.5M	766.8M	732.9M	717.2M	636.3M	528.5M	512.9M	471.8M	548.7M	507.7M	463.8M	510.7M	493.7M	495.9M	473.5M	443.2M	450.9M	438.8M	430.1M	399.8M	392.8M	398.3M	410M	382.8M	380.7M	376.8M	387M	363.5M
Interest Expense	56.5M	54.4M	52.3M	51.3M	53.3M	57.4M	58.2M	57.7M	59.4M	62.6M	57.7M	56M	43.4M	36.4M	35.5M	35.6M	37.1M	40.2M	39.7M	37.9M	38.3M	42.3M	40.5M	38.3M	37.1M	36.6M	37.2M	37.7M	37.1M	37.8M	35.9M	39.7M	33.9M	37.6M	36.9M	38.1M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	215M	n/a	n/a	n/a	211M	n/a	n/a	n/a	199M	n/a	n/a	n/a	191M	n/a	n/a	n/a	49.9M	51M	53.1M	39.2M	48.6M	48.1M	48.7M	37.1M	45.5M	46.3M	46.5M	35.4M	44.6M	41.9M	42.3M	34.2M
Cost & Expenses	4.78B	5.04B	4.99B	4.54B	4.58B	5.15B	5.21B	4.75B	4.99B	5.75B	5.71B	5.56B	5.2B	4.91B	4.78B	4.51B	4.62B	4.44B	4.08B	4.14B	4.25B	4.59B	4.33B	3.73B	3.83B	4.1B	3.92B	3.4B	3.62B	3.79B	3.76B	3.15B	3.3B	3.47B	3.44B	2.96B
Income Tax Expense	87.3M	111.2M	98.6M	60.5M	84.6M	104.3M	90.8M	66.2M	94M	101.2M	97.9M	80.2M	72M	83.8M	97.1M	56.3M	56.7M	56.9M	56.3M	43.9M	50.4M	59.2M	64.6M	38.7M	47.3M	54.7M	56.8M	38.7M	-10.6M	77.4M	54.5M	16M	59.6M	72.3M	70M	46.1M
Shares Outstanding (Basic)	133.1M	133.5M	134.1M	134.4M	134.1M	134.1M	134.6M	135.6M	135.5M	135.3M	135.2M	134.9M	135.5M	137.3M	139.8M	141.1M	142.7M	142.7M	142.4M	142.7M	143.5M	144.5M	145.7M	147M	149.1M	150.9M	151.6M	152.2M	152.6M	153.8M	156M	159.4M	160.1M	162.1M	164.9M	167.3M
Shares Outstanding (Diluted)	134.4M	134.9M	135.6M	136M	135.9M	135.9M	136.1M	137.3M	137.4M	137.1M	136.8M	136.7M	137.7M	139.4M	141.7M	143.1M	145.1M	144.8M	144.3M	144.9M	146.4M	147.2M	148.3M	149.2M	151.9M	153.7M	153.9M	154.8M	155.3M	156.2M	159M	162.8M	163.3M	164.9M	166.7M	168.9M
EPS (Basic)	1.98	2.37	2.10	1.61	2.21	2.35	1.95	1.70	2.12	2.20	2.07	1.85	1.60	1.94	1.96	1.65	1.67	1.36	1.32	1.18	1.29	1.39	1.35	1.04	1.07	1.22	1.14	0.83	1.28	0.84	0.90	0.36	0.64	0.78	0.71	0.47
EPS (Diluted)	1.97	2.35	2.07	1.59	2.18	2.32	1.93	1.68	2.09	2.17	2.04	1.83	1.57	1.91	1.93	1.63	1.65	1.33	1.31	1.16	1.27	1.37	1.33	1.02	1.05	1.20	1.12	0.82	1.26	0.83	0.89	0.35	0.63	0.76	0.70	0.46
EBITDA	408.6M	551.1M	502.5M	402.6M	472.2M	544.4M	477.5M	426.9M	483.1M	542M	506M	458.3M	432.3M	435M	419.3M	369.7M	413.7M	450.2M	408.6M	337.2M	353.4M	388.8M	365.3M	293.2M	309.8M	340.8M	331.8M	270.7M	286.6M	309.7M	296.1M	234.9M	261M	298.8M	287.2M	225M
EBIT	408M	482M	433.1M	335.3M	434M	478.4M	411.6M	356.2M	441.6M	461.6M	434.9M	386.4M	381.1M	386.8M	372.7M	323.4M	337.1M	317.8M	285.1M	249.7M	283.8M	303.2M	301.7M	229.9M	242.9M	274.8M	265.5M	204.1M	221.7M	244.7M	231.2M	114.2M	197.2M	235.8M	224.4M	162M
Depreciation & Amortization	600K	69.1M	69.4M	67.3M	38.2M	66M	65.9M	70.7M	41.5M	75.6M	71.1M	71.4M	51.2M	48.2M	46.6M	45.2M	76.6M	132.4M	125.2M	91.4M	69.6M	68.2M	65M	64.3M	66.9M	65.8M	66.3M	66.6M	65.7M	65.7M	65.3M	64.2M	63.8M	63M	63.7M	64M