CDW Holding Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.37	85.8	109.22	147.99	143.24
Revenue Growth (YoY)	1.83%	-21.45%	-26.20%	3.32%	28.09%
Cost of Revenue	74.18	72.24	90.5	122.32	117.13
Gross Profit	13.19	13.55	18.72	25.68	26.11
Selling, General & Admin	15.82	18.46	19.73	21.66	22.43
Other Operating Expenses	-0.14	-	-	-	-
Operating Expenses	15.69	18.46	19.73	21.66	22.43
Operating Income	-2.5	-4.91	-1.01	4.01	3.68
Interest Expense	-0.34	-0.33	-0.43	-0.59	-0.31
Interest & Investment Income	0.31	0.38	0.2	0.06	0.14
Earnings From Equity Investments	-	-	-	-0.1	-0.43
Currency Exchange Gain (Loss)	-	-	-	0.26	0.69
Other Non Operating Income (Expenses)	-	0.19	0.23	0.36	-0.84
EBT Excluding Unusual Items	-2.53	-4.67	-1.01	4.01	2.93
Gain (Loss) on Sale of Investments	-	-	-	11.38	1.08
Gain (Loss) on Sale of Assets	0.02	-0.11	-	0.73	0.01
Other Unusual Items	0	-	0.01	-	-
Pretax Income	-2.51	-4.77	-1	16.11	4.02
Income Tax Expense	0.35	0.19	0.42	1.87	1.67
Earnings From Continuing Operations	-2.87	-4.96	-1.42	14.24	2.35
Minority Interest in Earnings	0.23	0.54	0.35	0.17	-
Net Income	-2.63	-4.42	-1.07	14.41	2.35
Net Income to Common	-2.63	-4.42	-1.07	14.41	2.35
Net Income Growth	-	-	-	513.19%	59.43%
Shares Outstanding (Basic)	225	225	225	224	222
Shares Outstanding (Diluted)	225	225	225	227	225
Shares Change (YoY)	-	0.22%	-0.67%	0.53%	1.36%
EPS (Basic)	-0.01	-0.02	-0.00	0.06	0.01
EPS (Diluted)	-0.01	-0.02	-0.00	0.06	0.01
EPS Growth	-	-	-	511.60%	57.56%
Free Cash Flow	0.99	4.71	9.54	4.1	2.51
Free Cash Flow Per Share	0.00	0.02	0.04	0.02	0.01
Dividend Per Share	0.004	0.007	0.012	0.012	0.012
Dividend Growth	-42.86%	-41.67%	-	-	9.09%
Gross Margin	15.10%	15.79%	17.14%	17.35%	18.23%
Operating Margin	-2.86%	-5.72%	-0.92%	2.71%	2.57%
Profit Margin	-3.02%	-5.15%	-0.98%	9.74%	1.64%
Free Cash Flow Margin	1.13%	5.49%	8.73%	2.77%	1.75%
EBITDA	-1.57	-3.55	0.5	5.34	5.07
EBITDA Margin	-1.79%	-4.13%	0.46%	3.61%	3.54%
D&A For EBITDA	0.93	1.36	1.51	1.32	1.39
EBIT	-2.5	-4.91	-1.01	4.01	3.68
EBIT Margin	-2.86%	-5.72%	-0.92%	2.71%	2.57%
Effective Tax Rate	-	-	-	11.59%	41.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.