CDW Earnings & Financial Statements
CDW Corporation
$154.33
+$4.23(+2.82%)
58
Overall
80
Value
60
Tech
36
Quality
Market Cap
$18.77B
Volume
1.72M
52W Range
$97.12 - $161.10
Target Price
$157.20
CDW earnings and financial statements: CDW Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CDW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B |
| Cost of revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B |
| Operating income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B |
| EBITDA | $1.95B | $1.93B | $1.95B | $1.72B | $1.64B |
| Net income | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M |
| EPS (diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B |
| Total liabilities | $13.07B | $11.97B | $11.24B | $11.53B | $12.49B |
| Shareholders’ equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.70M |
| Cash and equivalents | $618.70M | $503.50M | $588.70M | $315.20M | $258.10M |
| Long-term debt | $4.78B | $5.76B | $5.20B | $6.04B | $6.94B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.21B | $1.28B | $1.60B | $1.34B | $784.60M |
| Capital expenditure | -$117.10M | -$122.60M | -$148.20M | -$127.80M | -$100.00M |
| Free cash flow | $1.09B | $1.15B | $1.45B | $1.21B | $684.60M |
| Dividends paid | $328.60M | $332.10M | $321.50M | $282.60M | $234.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDW | $154.33 | +2.8% | 1.72M |
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