CDW Corp

CDW · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$22.4B	$21.0B	$21.4B	$23.7B	$20.8B
Cost of revenue	$17.6B	$16.4B	$16.7B	$19.1B	$17.3B
Gross profit	$4.9B	$4.6B	$4.7B	$4.7B	$3.6B
Selling, general & administrative	$3.2B	$3.0B	$3.0B	$3.0B	$2.1B
Operating income	$1.7B	$1.7B	$1.7B	$1.7B	$1.4B
Pretax income	$1.4B	$1.4B	$1.5B	$1.5B	$1.3B
Income tax expense	$360.8M	$357.6M	$345.9M	$373.3M	$309.2M
Net income	$1.1B	$1.1B	$1.1B	$1.1B	$988.6M
Balance Sheet
Cash and equivalents	$618.7M	$503.5M	$588.7M	$315.2M	$258.1M
Current assets	$8.5B	$7.4B	$6.7B	$6.6B	$6.5B
Total assets	$16.0B	$14.7B	$13.3B	$13.1B	$13.2B
Current liabilities	$7.2B	$5.5B	$5.4B	$4.9B	$5.1B
Total debt	$5.7B	$5.9B	$5.7B	$6.0B	$6.9B
Stockholders' equity	$2.6B	$2.4B	$2.0B	$1.6B	$705.7M
Cash Flow Statement
Cash from operations	$1.2B	$1.3B	$1.6B	$1.3B	$784.6M
Depreciation and amortization	$295.6M	$275.3M	$270.7M	$290.6M	$191.2M
Stock-based compensation	$83.6M	$64.7M	$93.7M	$91.1M	$72.6M
Capital expenditure	$117.1M	$122.6M	$148.2M	$127.8M	$100.0M
Free cash flow	$1.1B	$1.2B	$1.5B	$1.2B	$684.6M
Dividends paid	$328.6M	$332.1M	$321.5M	$282.6M	$234.8M
Share repurchases	$653.0M	$500.0M	$500.0M	$0	$1.5B
Impairments	—	—	$13.0M	—	—

Shares outstanding 127.8M · Free float 93.1%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.