CDW Holding Limited (SGX:BXE)
Singapore · Delayed Price · Currency is SGD 0.0820
0.00 (0.00%)
Aug 14, 2026, 4:44 PM SGT
CDW Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 72.32 | 87.37 | 85.8 | 109.22 | 147.99 | 143.24 |
Revenue Growth | -17.23% | 1.83% | -21.45% | -26.20% | 3.32% | 28.09% |
Gross Profit Gross Profit Growth | 10.49 | 13.19 | 13.55 | 18.72 | 25.68 | 26.11 |
Operating Income Operating Income Growth | -5.55 | -2.63 | -4.91 | -1.01 | 4.01 | 3.68 |
Net Income Net Income Growth | -5.08 | -2.63 | -4.42 | -1.07 | 14.41 | 2.35 |
Earnings Per Share EPS Growth | -0.02 | -0.01 | -0.02 | -0.00 | 0.06 | 0.01 |
EPS Growth | - | - | - | - | 511.60% | 57.56% |
| 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 |
OEM and Accessories OEM and Accessories Growth | 40.94 | 32.97 | 29.74 | 41.21 | 34.29 |
Office Automation Office Automation Growth | 7.12 | 11.14 | 12.1 | 16.92 | 17.5 |
LCD Backlight Units LCD Backlight Units Growth | 39.29 | 42.04 | 70.87 | 96.08 | 95.4 |
Others Others Growth | 2.53 | 2.53 | 2.21 | 0.92 | 0.96 |
Eliminations Eliminations Growth | -2.52 | -2.89 | -5.7 | -7.14 | -4.92 |
Total Total Growth | 87.37 | 85.8 | 109.22 | 147.99 | 143.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 20.34 | 24.7 | 26.69 | 27.75 | 27.43 | 28.9 |
Total Debt Total Debt Growth | 8.14 | 7.56 | 8.36 | 9.84 | 16.23 | 13.48 |
Net Cash (Debt) Net Cash Growth | 12.2 | 17.14 | 18.33 | 17.91 | 11.2 | 15.42 |
Net Cash Growth | -28.83% | -6.49% | 2.32% | 59.87% | -27.36% | -11.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.08 | 0.08 | 0.08 | 0.05 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -3.7 | 2.14 | 5.34 | 10.95 | 4.96 | 3.78 |
Capital Expenditures CapEx Growth | -1.53 | -1.01 | -0.63 | -1.41 | -0.87 | -1.28 |
Free Cash Flow Free Cash Flow Growth | -5.24 | 1.13 | 4.71 | 9.54 | 4.1 | 2.51 |
Free Cash Flow Growth | - | -76.05% | -50.58% | 132.81% | 63.51% | -21.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.50% | 15.10% | 15.79% | 17.14% | 17.35% | 18.23% |
Operating Margin | -7.67% | -3.01% | -5.72% | -0.92% | 2.71% | 2.57% |
Pretax Margin | -7.53% | -2.87% | -5.56% | -0.91% | 10.88% | 2.81% |
Profit Margin | -7.03% | -3.01% | -5.15% | -0.98% | 9.74% | 1.64% |
FCF Margin | -7.24% | 1.29% | 5.49% | 8.73% | 2.77% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.004 | 0.007 | 0.012 | 0.012 | 0.012 |
Dividend Per Share Growth | 9.04% | -42.86% | -41.67% | 0% | 0% | 9.09% |
Dividend Yield | 6.20% | 3.93% | 7.77% | 9.83% | 9.01% | 8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | 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 |
PE Ratio | - | - | - | - | 2.68 | 17.60 |
P/FCF Ratio | - | 20.34 | 4.66 | 3.46 | 9.42 | 16.51 |
PS Ratio | 0.20 | 0.26 | 0.26 | 0.30 | 0.26 | 0.29 |