CDW Corporation (CDW) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
CDW Corp is a multi-brand provider of information technology (IT) solutions to businesses, government, education, and healthcare customers in the United States, the United Kingdom, and Canada. The...
CDW Corporation's revenue increased 6.8% year over year, from $21.00B to $22.42B.
Net income decreased 1.0% over the same period, from $1.08B to $1.07B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 60% in total.
Total debt decreased by 17.6% to $4.62B.
The debt-to-equity ratio stands at 1.77, indicating a elevated leverage profile.
Operating cash flow declined 5.6% to $1.21B.
CDW Corporation maintains a moderate net profit margin of 4.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $16.36B+52.5% | $808.2M | $3.50B | $1.25B | $1.06B | $12.88B | $5.66B | $1.81B |
| Q1 FY2024 | $4.87B-70.2% | $216.1M | $1.06B | $328.0M | $440.0M | $13.19B | $5.03B | $2.14B |
| Q2 FY2024 | $10.30B+111.3% | $497.2M | $2.25B | $761.1M | $589.9M | $13.64B | $4.42B | $2.17B |
| Q3 FY2024 | $15.81B+53.6% | $813.6M | $3.45B | $1.24B | $932.0M | $14.38B | $5.61B | $2.35B |
| Q1 FY2025 | $5.20B-67.1% | $224.9M | $1.12B | $361.4M | $287.2M | $15.02B | $5.62B | $2.32B |
| Q2 FY2025 | $11.18B+115.0% | $496.1M | $2.36B | $781.6M | $443.1M | $15.27B | $5.62B | $2.47B |
| Q3 FY2025 | $16.91B+51.3% | $787.1M | $3.62B | $1.22B | $771.4M | $15.20B | $5.62B | $2.54B |
| Q1 FY2026 | $5.68B-66.4% | $235.4M | $1.19B | $376.0M | $274.8M | $16.45B | $4.64B | $2.56B |
Balance Sheet Summary (Latest Period)
Total Assets
$16.03B
Total Liabilities
$13.42B
Total Equity
$2.61B
Cash & Equivalents
$618.7M
Total Debt
$4.62B
Current Assets
$8.50B
Current Liabilities
$7.23B
Retained Earnings
$-1.27B