CDW Corporation (CDW)

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149.03

-1.80 (-1.19%)

At close: Apr 16, 2025, 3:59 PM

148.47

-0.38%

Pre-market: Apr 17, 2025, 09:25 AM EDT

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	21B	20.83B	20.94B	21.15B	21.38B	21.8B	22.38B	22.9B	23.75B	23.85B	22.93B	21.93B	20.82B	20.24B	19.7B	18.92B	18.47B	18.05B	18.2B	18.46B	18.03B	17.57B	17.04B	16.59B	16.24B	16B	15.66B	15.47B	15.19B	14.85B	14.52B	14.19B	13.98B	13.91B	13.7B	13.35B
Cost of Revenue	16.4B	16.19B	16.28B	16.48B	16.69B	17.12B	17.7B	18.23B	19.06B	19.37B	18.77B	18.05B	17.25B	16.77B	16.31B	15.67B	15.26B	14.94B	15.1B	15.34B	14.99B	14.61B	14.18B	13.82B	13.53B	13.38B	13.11B	12.97B	12.74B	12.43B	12.13B	11.83B	11.65B	11.6B	11.44B	11.17B
Gross Profit	4.6B	4.64B	4.67B	4.66B	4.69B	4.68B	4.69B	4.67B	4.69B	4.48B	4.16B	3.88B	3.57B	3.47B	3.38B	3.25B	3.21B	3.11B	3.1B	3.12B	3.04B	2.96B	2.85B	2.78B	2.71B	2.63B	2.56B	2.5B	2.45B	2.41B	2.39B	2.36B	2.33B	2.31B	2.26B	2.18B
Operating Income	1.65B	1.68B	1.68B	1.65B	1.61B	1.62B	1.61B	1.63B	1.74B	1.63B	1.55B	1.48B	1.42B	1.41B	1.34B	1.26B	1.18B	1.13B	1.13B	1.15B	1.13B	1.09B	1.05B	1.01B	987.3M	966M	934.9M	900.5M	866.2M	841.8M	835.6M	828M	819.2M	801.9M	769M	751.4M
Interest Income	n/a	n/a	57.4M	115.6M	173.3M	232.7M	237.9M	179.7M	122M	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	1.44B	1.46B	1.46B	1.43B	1.45B	1.45B	1.43B	1.45B	1.49B	1.39B	1.35B	1.34B	1.3B	1.31B	1.21B	1.08B	1B	943.3M	954.1M	969.9M	949.7M	920.3M	897.8M	866.4M	840.5M	818.5M	786.7M	752.4M	660.3M	638.5M	630.1M	622.1M	672.4M	651.3M	699.3M	683.9M
Net Income	1.08B	1.11B	1.11B	1.09B	1.1B	1.1B	1.08B	1.09B	1.11B	1.04B	1.01B	1.01B	988.6M	1.01B	938.2M	853.2M	788.5M	735.8M	744.3M	751.8M	736.8M	710.5M	692.5M	668.9M	643M	678.9M	624.4M	592.4M	523M	431M	427.7M	404.2M	424.4M	410.5M	435.5M	426.2M
Selling & General & Admin	2.95B	2.92B	2.95B	2.97B	2.97B	2.99B	3B	2.97B	2.95B	2.85B	2.61B	2.39B	2.15B	2.06B	2.04B	1.99B	2.03B	1.98B	1.96B	1.97B	1.91B	1.86B	1.81B	1.76B	1.72B	1.66B	1.62B	1.6B	1.58B	1.57B	1.55B	1.53B	1.51B	1.5B	1.49B	1.43B
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	-1.2M	-39.4M	-40.6M	-40.1M	-41.3M	-9.1M	-12.7M	-12.5M	-11.7M	-14.3M	-9.1M	28.1M	29.7M	38.2M	10.3M	-24.8M	-22M	-31.4M	-21.3M	-21.6M	-24.5M	-14.2M	3.4M	3.5M	1.8M	1.1M	1.6M	400K	2M	1.4M	1.1M	1.7M	1.8M	2.5M	-15.9M	-12.8M
Operating Expenses	2.95B	2.96B	2.99B	3.01B	3.01B	2.99B	3B	2.97B	2.95B	2.85B	2.61B	2.39B	2.15B	2.06B	2.04B	1.99B	2.03B	1.98B	1.96B	1.97B	1.91B	1.86B	1.81B	1.76B	1.72B	1.66B	1.62B	1.6B	1.58B	1.57B	1.55B	1.53B	1.51B	1.5B	1.49B	1.43B
Interest Expense	214.5M	211.3M	214.3M	220.2M	226.6M	232.7M	237.9M	237.4M	235.7M	219.7M	193.5M	171.3M	150.9M	144.6M	148.4M	152.6M	154.9M	156.1M	158.2M	159M	159.4M	158.2M	152.5M	149.2M	148.6M	148.6M	149.8M	148.5M	150.5M	147.3M	147.1M	148.1M	146.5M	151M	151.9M	152.8M
Selling & Marketing Expenses	n/a	215M	215M	215M	215M	211M	211M	211M	211M	199M	199M	199M	199M	191M	191M	191M	191M	49.9M	100.9M	154M	193.2M	191.9M	189M	184.6M	182.5M	179.4M	177.6M	175.4M	173.7M	172.8M	168.4M	164.2M	163M	157.6M	156.9M	152.6M
Cost & Expenses	19.35B	19.15B	19.27B	19.49B	19.7B	20.1B	20.7B	21.2B	22.01B	22.22B	21.38B	20.45B	19.4B	18.83B	18.35B	17.66B	17.29B	16.92B	17.07B	17.31B	16.9B	16.48B	15.99B	15.58B	15.25B	15.04B	14.73B	14.57B	14.33B	14B	13.68B	13.36B	13.16B	13.11B	12.93B	12.6B
Income Tax Expense	357.6M	354.9M	348M	340.2M	345.9M	355.3M	352.2M	359.3M	373.3M	351.3M	333.9M	333.1M	309.2M	293.9M	267M	226.2M	213.8M	207.5M	209.8M	218.1M	212.9M	209.8M	205.3M	197.5M	197.5M	139.6M	162.3M	160M	137.3M	207.5M	202.4M	217.9M	248M	240.8M	263.8M	257.7M
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)	8.06	8.29	8.27	8.12	8.21	8.12	7.97	8.09	8.24	7.72	7.46	7.35	7.15	7.22	6.64	6.00	5.53	5.15	5.18	5.21	5.07	4.85	4.68	4.47	4.26	4.47	4.09	3.85	3.38	2.74	2.68	2.49	2.60	2.49	2.60	2.52
EPS (Diluted)	7.98	8.19	8.16	8.02	8.11	8.02	7.87	7.98	8.13	7.61	7.35	7.24	7.04	7.12	6.54	5.92	5.45	5.07	5.11	5.13	4.99	4.77	4.60	4.39	4.19	4.40	4.03	3.80	3.33	2.70	2.63	2.44	2.55	2.44	2.56	2.49
EBITDA	1.86B	1.93B	1.92B	1.9B	1.92B	1.93B	1.93B	1.96B	1.99B	1.94B	1.83B	1.74B	1.66B	1.64B	1.65B	1.64B	1.61B	1.55B	1.49B	1.44B	1.4B	1.36B	1.31B	1.28B	1.25B	1.23B	1.2B	1.16B	1.13B	1.1B	1.09B	1.08B	1.07B	1.06B	1.03B	1B
EBIT	1.66B	1.68B	1.68B	1.66B	1.68B	1.69B	1.67B	1.69B	1.72B	1.66B	1.59B	1.53B	1.46B	1.42B	1.35B	1.26B	1.19B	1.14B	1.12B	1.14B	1.12B	1.08B	1.05B	1.01B	987.3M	966.1M	936M	901.7M	811.8M	787.3M	778.4M	771.6M	819.4M	802.3M	851.2M	836.7M
Depreciation & Amortization	206.4M	244M	240.9M	237.4M	240.8M	244.1M	253.7M	258.9M	259.6M	269.3M	241.9M	217.4M	191.2M	216.6M	300.8M	379.4M	425.6M	418.6M	354.4M	294.2M	267.1M	264.4M	262M	263.3M	265.6M	264.4M	264.3M	263.3M	260.9M	259M	256.3M	254.7M	254.5M	253.1M	250M	238.9M