CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
137.25
+3.71 (2.78%)
Aug 21, 2026, 4:00 PM EDT - Market closed
CDW Corporation 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 | 23,500 | 22,424 | 20,999 | 21,376 | 23,749 | 20,821 |
Revenue Growth | 7.41% | 6.79% | -1.76% | -9.99% | 14.06% | 12.74% |
Gross Profit Gross Profit Growth | 5,020 | 4,873 | 4,602 | 4,652 | 4,687 | 3,569 |
Operating Income Operating Income Growth | 1,713 | 1,672 | 1,677 | 1,681 | 1,735 | 1,454 |
Net Income Net Income Growth | 1,080 | 1,067 | 1,078 | 1,104 | 1,115 | 988.6 |
Earnings Per Share EPS Growth | 8.33 | 8.08 | 7.97 | 8.10 | 8.13 | 7.04 |
EPS Growth | 3.50% | 1.38% | -1.60% | -0.37% | 15.48% | 29.17% |
| 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 |
Hardware Hardware Growth | 16,904 | 16,071 | 15,219 | 15,703 | 18,091 | 16,770 |
Software Software Growth | 4,434 | 4,203 | 3,804 | 3,799 | 3,685 | 2,802 |
Services Services Growth | 2,042 | 2,036 | 1,867 | 1,761 | 1,842 | 1,126 |
Revenue (Total) Revenue (Total) Growth | 23,500 | 22,424 | 20,999 | 21,376 | 23,749 | 20,821 |
| 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 | 361.8 | 618.7 | 717.7 | 588.7 | 315.2 | 258.1 |
Total Debt Total Debt Growth | 6,430 | 6,173 | 6,379 | 6,274 | 6,649 | 7,523 |
Net Cash (Debt) Net Cash Growth | -6,068 | -5,554 | -5,662 | -5,685 | -6,334 | -7,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.73 | -42.05 | -41.88 | -41.71 | -46.23 | -51.71 |
| 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 | 981.8 | 1,205 | 1,277 | 1,599 | 1,336 | 784.6 |
Capital Expenditures CapEx Growth | -121.6 | -117.1 | -122.6 | -148.2 | -127.8 | -100 |
Free Cash Flow Free Cash Flow Growth | 860.2 | 1,088 | 1,155 | 1,451 | 1,208 | 684.6 |
Free Cash Flow Growth | -15.58% | -5.77% | -20.39% | 20.06% | 76.47% | -40.79% |
| 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 | 21.36% | 21.73% | 21.92% | 21.77% | 19.73% | 17.14% |
Operating Margin | 7.29% | 7.46% | 7.99% | 7.86% | 7.31% | 6.98% |
Pretax Margin | 6.17% | 6.37% | 6.84% | 6.78% | 6.26% | 6.23% |
Profit Margin | 4.60% | 4.76% | 5.13% | 5.17% | 4.69% | 4.75% |
FCF Margin | 3.66% | 4.85% | 5.50% | 6.79% | 5.09% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 2.520 | 2.505 | 2.485 | 2.390 | 2.090 | 1.700 |
Dividend Per Share Growth | 0.80% | 0.80% | 3.98% | 14.35% | 22.94% | 10.39% |
Dividend Yield | 1.84% | 1.86% | 1.47% | 1.09% | 1.23% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 16.48 | 16.63 | 21.52 | 27.58 | 21.69 | 28.11 |
Forward PE | 12.13 | 13.35 | 17.75 | 21.88 | 17.53 | 24.42 |
P/FCF Ratio | 19.95 | 16.30 | 20.09 | 20.99 | 20.01 | 40.60 |
PS Ratio | 0.73 | 0.79 | 1.11 | 1.43 | 1.02 | 1.34 |