CDWNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31

CDW Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$152.65+2.17 (+1.44%)

Close on Oct 19, 2026

Market cap: $19.45B
P/E (TTM): 18.3
Dividend yield: 1.64%

CDW Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	22,424	20,999	21,376	23,749	20,821	18,468	18,032	16,241	14,833	13,673	12,989	12,075	10,769	10,128	9,602	8,801	7,163
Cost of Revenue	17,551	16,396	16,724	19,062	17,252	15,257	14,993	13,534	12,383	11,344	10,873	10,153	9,008	8,459	8,019	7,410	6,030
Gross Profit	4,873	4,602	4,652	4,687	3,569	3,210	3,040	2,707	2,450	2,328	2,116	1,921	1,760	1,670	1,584	1,391	1,133
Selling, General & Admin	3,218	2,951	2,972	2,951	2,150	2,031	1,906	1,720	1,410	1,345	1,226	1,110	1,121	1,030	990	932	821
Advertising Expenses	223	218	215	211	199	191	193	183	174	163	148	138	131	130	123	106	102
Operating Income	1,656	1,651	1,681	1,735	1,419	1,179	1,134	987	867	820	742	673	509	511	471	353	-32
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	250	307	324	392	432
Income from Equity Investments	–	–	–	–	–	–	–	–	0	0	-11	1.20	0	0	–	–	–
Other Non-Operating Income	-0.80	-1.40	-4.10	-12	30	-22	-25	1.80	-55	1.80	-9.30	2.70	1.00	0.10	0.70	0.20	2.40
Asset Impairment Charges	–	–	13	–	–	–	0	0	0	0	0	0	0	0	0	0	242
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	-1.00	-1.00	-1.00	-1.00	0	-0.10	-0.30	-0.70	1.70
Pretax Income	1,427	1,435	1,450	1,488	1,298	1,002	950	841	661	673	647	388	196	186	28	-37	-461
Income Tax Expense	361	358	346	373	309	214	213	198	138	248	244	143	63	67	11	-7.80	-88
Net Income	1,067	1,078	1,104	1,115	989	789	737	643	523	425	403	245	133	119	17	-29	-373
EPS (Basic)(per share)	8.13	8.06	8.20	8.24	7.14	5.53	5.08	4.26	3.37	2.60	2.37	1.44	0.85	0.82	0.12	-0.20	–
EPS (Diluted)(per share)	8.08	7.97	8.10	8.13	7.04	5.45	4.99	4.19	3.31	2.56	2.35	1.42	0.84	0.82	0.12	-0.20	–
Shares Outstanding (Basic, Weighted)(shares)	131	134	135	135	139	143	145	151	155	164	170	171	157	145	145	144	–
Shares Outstanding (Diluted, Weighted)(shares)	132	135	136	137	141	145	148	154	158	166	172	173	159	146	145	144	–
Dividend per Share(per share)	2.51	2.49	2.39	2.09	1.70	1.54	1.27	0.93	0.69	0.48	0.31	0.20	0.04	0.00	0.00	–	–
EBITDA	1,951	1,927	1,952	2,026	1,610	1,605	1,401	1,253	1,127	1,075	969	881	717	721	676	562	186
Net Interest Income	–	–	-227	-236	-151	-155	-159	-149	-151	-147	-160	-197	-250	307	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.4%
Operating margin: 7.1%
Net margin: 4.6%
Return on equity, FY2025: 43.0%

Financial strength

Current ratio: 1.17
Debt to equity: 2.38
Debt to assets: 33.7%
Cash to current liabilities: 4.4%

Valuation

P/E ratio: 18.3
Price to sales: 0.83
Price to book: 7.96
Dividend yield: 1.64%