CDW Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	5.68B	5.51B	5.74B	5.98B	5.20B	5.19B	5.52B	5.42B
Cost of Goods Sold	4.49B	4.26B	4.48B	4.74B	4.08B	4.03B	4.32B	4.24B
Gross Profit	1.19B	1.25B	1.26B	1.24B	1.12B	1.16B	1.20B	1.18B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	814.0M	823.7M	812.2M	821.0M	760.9M	746.7M	719.1M	750.0M
Operating Income	377.0M	430.7M	443.3M	420.2M	361.4M	408.6M	481.6M	433.1M
Other Income / Gains	-58.0M	-61.6M	-53.9M	-55.3M	-57.4M	-57.1M	-54.0M	-53.4M
Net Income	235.4M	279.5M	291.0M	271.2M	224.9M	264.2M	316.4M	281.1M
EPS (Diluted)	1.82	2.15	2.22	2.06	1.70	1.98	2.37	2.10
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.21	0.228	0.219	0.208	0.216	0.223	0.218	0.218
General And Administrative Expenses	0	0	812.2M	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	814.0M	823.7M	812.2M	821.0M	760.9M	746.7M	719.1M	750.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	5.30B	5.08B	5.29B	5.56B	4.84B	4.78B	5.04B	4.99B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-55.3M	58.5M	55.0M	56.8M	57.1M	56.5M	54.4M	52.3M
Depreciation And Amortization	75.1M	74.5M	73.3M	73.3M	74.9M	69.5M	69.1M	69.4M
Ebitda	452.1M	502.1M	517.7M	495.0M	436.0M	477.5M	551.1M	501.4M
Ebitdaratio	0.08	0.091	0.09	0.083	0.084	0.092	0.10	0.092
Operating Income Ratio	0.066	0.078	0.077	0.07	0.07	0.079	0.087	0.08
Income Before Tax	319.0M	369.1M	389.4M	364.9M	304.0M	351.5M	427.6M	379.7M
Income Before Tax Ratio	0.056	0.067	0.068	0.061	0.058	0.068	0.078	0.07
Income Tax Expense	83.6M	89.6M	98.4M	93.7M	79.1M	87.3M	111.2M	98.6M
Net Income Ratio	0.041	0.051	0.051	0.045	0.043	0.051	0.057	0.052
Epsdiluted	1.82	2.14	2.21	2.05	1.69	1.97	2.35	2.07
Weighted Average Shs Out	129.0M	130.0M	131.0M	131.6M	132.5M	133.1M	133.5M	134.1M
Weighted Average Shs Out Dil	129.5M	130.6M	131.8M	132.4M	133.5M	134.4M	134.9M	135.6M