CDW Corporation (CDW)
NASDAQ: CDW
· Real-Time Price · USD
166.11
-1.37 (-0.82%)
At close: Aug 14, 2025, 3:59 PM
166.09
-0.01%
After-hours: Aug 14, 2025, 04:33 PM EDT
CDW Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 5.98B | 5.2B | 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 |
Cost of Revenue | 4.74B | 4.08B | 4.03B | 4.32B | 4.24B | 3.81B | 3.86B | 4.4B | 4.44B | 4.01B | 4.26B | 4.98B | 4.98B | 4.84B | 4.56B | 4.39B | 4.26B | 4.04B |
Gross Profit | 1.24B | 1.12B | 1.16B | 1.2B | 1.18B | 1.06B | 1.15B | 1.23B | 1.18B | 1.09B | 1.18B | 1.23B | 1.17B | 1.1B | 975.6M | 914.9M | 882.8M | 795.2M |
Operating Income | 420.2M | 361.4M | 408.6M | 481.6M | 433.1M | 328M | 435M | 478.4M | 412.2M | 355.3M | 446.6M | 466.4M | 435.3M | 386.9M | 339.3M | 386.4M | 369.9M | 323.4M |
Interest Income | 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 | 364.9M | 304M | 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 |
Net Income | 271.2M | 224.9M | 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 |
Selling & General & Admin | 821M | 760.9M | 746.7M | 719.1M | 750M | 735.3M | 718.8M | 749.3M | 769.3M | 734.1M | 734.5M | 766.8M | 732.9M | 717.2M | 636.3M | 528.5M | 512.9M | 471.8M |
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 |
Other Expenses | 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 |
Operating Expenses | 821M | 760.9M | 746.7M | 719.1M | 750M | 735.3M | 718.8M | 749.3M | 769.3M | 734.1M | 734.5M | 766.8M | 732.9M | 717.2M | 636.3M | 528.5M | 512.9M | 471.8M |
Interest Expense | 56.8M | 57.1M | 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 |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 5.56B | 4.84B | 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 |
Income Tax Expense | 93.7M | 79.1M | 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 |
Shares Outstanding (Basic) | 131.6M | 132.5M | 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 |
Shares Outstanding (Diluted) | 132.4M | 133.5M | 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 |
EPS (Basic) | 2.06 | 1.70 | 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 |
EPS (Diluted) | 2.05 | 1.69 | 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 |
EBITDA | 495M | 436M | 477.5M | 551.1M | 501.4M | 395.2M | 502.1M | 543.2M | 477.5M | 424.7M | 513.1M | 537.2M | 506M | 457.8M | 381.9M | 435M | 453.3M | 369.7M |
EBIT | 421.7M | 361.1M | 408M | 482M | 432M | 327.9M | 434M | 477.2M | 411.6M | 354M | 440.6M | 461.6M | 434.9M | 386.4M | 330.7M | 386.8M | 406.7M | 324.5M |
Depreciation & Amortization | 73.3M | 74.9M | 69.5M | 69.1M | 69.4M | 67.3M | 68.1M | 66M | 65.9M | 70.7M | 72.5M | 75.6M | 71.1M | 71.4M | 51.2M | 48.2M | 46.6M | 45.2M |