CDW Key Executives
This section highlights CDW's key executives, including their titles and compensation details.
Find Contacts at CDW
( total contacts)
CDW Earnings
This section highlights CDW's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q1 | 2025 | 2025-05-07 | $1.96 | $2.15 |
Read Transcript | Q4 | 2024 | 2025-02-05 | $2.33 | $2.48 |
Read Transcript | Q3 | 2024 | 2024-10-30 | $2.86 | $2.63 |
Read Transcript | Q2 | 2024 | 2024-07-31 | $2.53 | $2.50 |
Read Transcript | Q1 | 2024 | 2024-05-01 | $2.15 | $1.92 |
Read Transcript | Q4 | 2023 | 2024-02-07 | $2.56 | $2.57 |
Read Transcript | Q3 | 2023 | 2023-11-01 | $2.60 | $2.72 |
Read Transcript | Q2 | 2023 | 2023-08-02 | $2.34 | $2.56 |
Read Transcript | Q1 | 2023 | 2023-05-03 | $2.01 | $2.03 |
Financial Statements
Access annual & quarterly financial statements for CDW, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B |
Cost of Revenue | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B |
Gross Profit | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B |
Gross Profit Ratio | 21.92% | 21.76% | 19.73% | 17.14% | 17.38% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $2.68B | $2.95B | $2.15B | $2.03B |
Selling and Marketing Expenses | $- | $215.00M | $211.00M | $199.00M | $191.00M |
Selling General and Administrative Expenses | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B |
Other Expenses | $- | $- | $-11.70M | $29.70M | $-22.00M |
Operating Expenses | $2.95B | $2.97B | $2.95B | $2.15B | $2.03B |
Cost and Expenses | $19.35B | $19.70B | $22.01B | $19.40B | $17.29B |
Interest Income | $- | $- | $235.70M | $150.90M | $154.90M |
Interest Expense | $214.50M | $226.60M | $235.70M | $150.90M | $154.90M |
Depreciation and Amortization | $275.00M | $270.70M | $291.00M | $191.00M | $425.00M |
EBITDA | $1.93B | $1.95B | $2.02B | $1.64B | $1.59B |
EBITDA Ratio | 9.17% | 9.11% | 8.50% | 7.89% | 8.60% |
Operating Income | $1.65B | $1.68B | $1.74B | $1.42B | $731.60M |
Operating Income Ratio | 7.86% | 7.86% | 7.31% | 6.82% | 3.96% |
Total Other Income Expenses Net | $-215.90M | $-230.70M | $-247.40M | $-121.20M | $-176.90M |
Income Before Tax | $1.44B | $1.45B | $1.49B | $1.30B | $1.00B |
Income Before Tax Ratio | 6.84% | 6.78% | 6.26% | 6.23% | 5.43% |
Income Tax Expense | $357.60M | $345.90M | $373.30M | $309.20M | $213.80M |
Net Income | $1.08B | $1.10B | $1.11B | $988.60M | $788.50M |
Net Income Ratio | 5.13% | 5.17% | 4.69% | 4.75% | 4.27% |
EPS | $8.06 | $8.20 | $8.24 | $7.14 | $5.53 |
EPS Diluted | $7.97 | $8.10 | $8.14 | $7.04 | $5.45 |
Weighted Average Shares Outstanding | 133.80M | 134.60M | 135.20M | 138.50M | 142.60M |
Weighted Average Shares Outstanding Diluted | 135.20M | 136.30M | 137.00M | 140.50M | 144.80M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $5.20B | $5.19B | $5.52B | $5.42B | $4.87B | $5.02B | $5.63B | $5.63B | $5.10B | $5.44B | $6.22B | $6.15B | $5.95B | $5.54B | $5.30B | $5.15B | $4.84B | $4.96B | $4.76B | $4.37B |
Cost of Revenue | $4.08B | $4.03B | $4.32B | $4.24B | $3.81B | $3.83B | $4.40B | $4.44B | $4.01B | $4.26B | $4.98B | $4.98B | $4.84B | $4.56B | $4.39B | $4.26B | $4.04B | $4.08B | $3.93B | $3.62B |
Gross Profit | $1.12B | $1.16B | $1.20B | $1.18B | $1.06B | $1.19B | $1.23B | $1.18B | $1.09B | $1.18B | $1.23B | $1.17B | $1.10B | $975.60M | $914.90M | $882.80M | $795.20M | $880.90M | $825.50M | $747.20M |
Gross Profit Ratio | 21.59% | 22.28% | 21.77% | 21.81% | 21.82% | 23.75% | 21.81% | 21.00% | 21.35% | 21.72% | 19.84% | 19.01% | 18.56% | 17.62% | 17.26% | 17.15% | 16.44% | 17.77% | 17.36% | 17.12% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $- | $- | $- | $- | $- | $503.80M | $- | $- | $- | $523.50M | $- | $- | $- | $636.30M | $- | $512.90M | $- | $548.70M | $507.70M | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $215.00M | $- | $- | $- | $211.00M | $- | $- | $- | $199.00M | $- | $- | $- | $191.00M | $- | $- |
Selling General and Administrative Expenses | $760.90M | $746.70M | $719.10M | $749.10M | $734.60M | $718.80M | $749.30M | $769.30M | $734.10M | $734.50M | $766.80M | $732.90M | $717.20M | $636.30M | $528.50M | $512.90M | $471.80M | $548.70M | $507.70M | $463.80M |
Other Expenses | $- | $- | $- | $-1.10M | $-100.00K | $-38.20M | $-1.20M | $-600.00K | $-1.30M | $-6.00M | $-4.80M | $-400.00K | $-500.00K | $-8.60M | $400.00K | $36.80M | $1.10M | $-100.00K | $-27.50M | $1.70M |
Operating Expenses | $760.90M | $746.70M | $719.10M | $749.10M | $734.60M | $757.00M | $749.30M | $769.30M | $734.10M | $734.50M | $766.80M | $732.90M | $717.20M | $636.30M | $528.50M | $512.90M | $471.80M | $548.70M | $507.70M | $463.80M |
Cost and Expenses | $4.84B | $4.78B | $5.04B | $4.99B | $4.54B | $4.58B | $5.15B | $5.21B | $4.75B | $4.99B | $5.75B | $5.71B | $5.56B | $5.20B | $4.91B | $4.78B | $4.51B | $4.62B | $4.44B | $4.08B |
Interest Income | $- | $- | $- | $- | $- | $- | $57.40M | $58.20M | $57.70M | $59.40M | $62.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $57.10M | $56.50M | $54.40M | $52.30M | $51.30M | $53.30M | $57.40M | $58.20M | $57.70M | $59.40M | $62.60M | $57.70M | $56.00M | $43.40M | $36.40M | $35.50M | $35.60M | $37.10M | $40.20M | $39.70M |
Depreciation and Amortization | $74.90M | $600.00K | $69.10M | $69.40M | $67.30M | $38.20M | $66.00M | $65.90M | $70.70M | $41.50M | $75.60M | $71.10M | $71.40M | $51.20M | $48.20M | $46.60M | $45.20M | $76.60M | $132.40M | $125.20M |
EBITDA | $436.00M | $408.60M | $551.10M | $502.50M | $402.60M | $472.20M | $544.40M | $477.50M | $426.90M | $483.10M | $542.00M | $506.00M | $458.30M | $432.30M | $435.00M | $419.30M | $369.70M | $413.70M | $450.20M | $408.60M |
EBITDA Ratio | 8.39% | 7.88% | 9.99% | 9.27% | 8.26% | 9.41% | 9.67% | 8.49% | 8.37% | 8.88% | 8.72% | 8.23% | 7.70% | 7.81% | 8.21% | 8.15% | 7.64% | 8.35% | 9.47% | 9.36% |
Operating Income | $361.40M | $408.60M | $481.60M | $434.00M | $328.70M | $435.00M | $478.40M | $412.20M | $283.30M | $446.60M | $466.40M | $435.30M | $386.90M | $339.30M | $386.40M | $369.90M | $323.40M | $332.20M | $317.80M | $283.40M |
Operating Income Ratio | 6.95% | 7.88% | 8.73% | 8.00% | 6.75% | 8.67% | 8.50% | 7.33% | 5.55% | 8.21% | 7.50% | 7.08% | 6.50% | 6.13% | 7.29% | 7.19% | 6.69% | 6.70% | 6.68% | 6.49% |
Total Other Income Expenses Net | $-57.40M | $-57.10M | $-54.00M | $-53.40M | $-51.40M | $-54.30M | $-58.60M | $-58.80M | $-59.00M | $-65.40M | $-67.40M | $-58.10M | $-56.50M | $-52.00M | $-36.00M | $1.30M | $-34.50M | $-37.20M | $-67.70M | $-38.00M |
Income Before Tax | $304.00M | $351.50M | $427.60M | $379.70M | $276.60M | $380.70M | $419.80M | $353.40M | $296.30M | $381.20M | $399.00M | $377.20M | $330.40M | $287.30M | $350.40M | $371.20M | $288.90M | $295.00M | $250.10M | $245.40M |
Income Before Tax Ratio | 5.85% | 6.78% | 7.75% | 7.00% | 5.68% | 7.59% | 7.46% | 6.28% | 5.81% | 7.01% | 6.42% | 6.14% | 5.55% | 5.19% | 6.61% | 7.21% | 5.97% | 5.95% | 5.26% | 5.62% |
Income Tax Expense | $79.10M | $87.30M | $111.20M | $98.60M | $60.50M | $84.60M | $104.30M | $90.80M | $66.20M | $94.00M | $101.20M | $97.90M | $80.20M | $72.00M | $83.80M | $97.10M | $56.30M | $56.70M | $56.90M | $56.30M |
Net Income | $224.90M | $264.20M | $316.40M | $281.10M | $216.10M | $296.10M | $315.50M | $262.60M | $230.10M | $287.20M | $297.80M | $279.30M | $250.20M | $215.30M | $266.60M | $274.10M | $232.60M | $238.30M | $193.20M | $189.10M |
Net Income Ratio | 4.33% | 5.09% | 5.74% | 5.18% | 4.43% | 5.90% | 5.61% | 4.67% | 4.51% | 5.28% | 4.79% | 4.54% | 4.21% | 3.89% | 5.03% | 5.33% | 4.81% | 4.81% | 4.06% | 4.33% |
EPS | $1.70 | $1.98 | $2.37 | $2.10 | $1.61 | $2.21 | $2.35 | $1.95 | $1.70 | $2.12 | $2.20 | $2.07 | $1.85 | $1.60 | $1.94 | $1.96 | $1.65 | $1.67 | $1.36 | $1.32 |
EPS Diluted | $1.69 | $1.97 | $2.35 | $2.07 | $1.59 | $2.18 | $2.32 | $1.93 | $1.68 | $2.09 | $2.17 | $2.04 | $1.83 | $1.57 | $1.91 | $1.93 | $1.63 | $1.65 | $1.33 | $1.31 |
Weighted Average Shares Outstanding | 132.50M | 133.10M | 133.50M | 134.10M | 134.40M | 134.10M | 134.10M | 134.60M | 135.60M | 135.50M | 135.30M | 135.20M | 134.90M | 135.50M | 137.30M | 139.80M | 141.10M | 142.70M | 142.70M | 142.40M |
Weighted Average Shares Outstanding Diluted | 133.50M | 134.40M | 134.90M | 135.60M | 136.00M | 135.90M | 135.90M | 136.10M | 137.30M | 137.40M | 137.10M | 136.80M | 136.70M | 137.70M | 139.40M | 141.70M | 143.10M | 145.10M | 144.80M | 144.30M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $503.50M | $588.70M | $315.20M | $258.10M | $1.41B |
Short Term Investments | $214.20M | $- | $- | $- | $- |
Cash and Short Term Investments | $717.70M | $588.70M | $315.20M | $258.10M | $1.41B |
Net Receivables | $5.65B | $5.04B | $4.70B | $4.50B | $3.59B |
Inventory | $605.30M | $668.10M | $800.20M | $927.60M | $760.00M |
Other Current Assets | $404.40M | $410.20M | $987.30M | $793.00M | $191.20M |
Total Current Assets | $7.37B | $6.71B | $6.56B | $6.48B | $5.95B |
Property Plant Equipment Net | $312.20M | $324.30M | $338.00M | $351.40M | $306.30M |
Goodwill | $4.62B | $4.41B | $4.34B | $4.38B | $2.60B |
Intangible Assets | $1.36B | $1.37B | $1.49B | $1.63B | $445.10M |
Goodwill and Intangible Assets | $5.98B | $5.78B | $5.83B | $6.01B | $3.04B |
Long Term Investments | $- | $- | $203.00M | $-222.30M | $-55.30M |
Tax Assets | $- | $- | $203.40M | $222.30M | $55.30M |
Other Non-Current Assets | $1.02B | $472.20M | $-10.30M | $358.90M | $43.90M |
Total Non-Current Assets | $7.31B | $6.58B | $6.57B | $6.72B | $3.39B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B |
Account Payables | $3.38B | $2.88B | $2.82B | $3.11B | $2.09B |
Short Term Debt | $235.80M | $1.10B | $88.20M | $614.40M | $646.70M |
Tax Payables | $61.60M | $52.40M | $73.50M | $65.90M | $104.20M |
Deferred Revenue | $- | $487.40M | $485.50M | $402.90M | $243.70M |
Other Current Liabilities | $1.80B | $1.41B | $1.48B | $898.60M | $815.30M |
Total Current Liabilities | $5.47B | $5.44B | $4.95B | $5.10B | $3.90B |
Long Term Debt | $5.76B | $5.20B | $6.04B | $6.94B | $4.03B |
Deferred Revenue Non-Current | $- | $- | $40.00M | $20.00M | $- |
Deferred Tax Liabilities Non-Current | $167.40M | $171.40M | $203.40M | $222.30M | $55.30M |
Other Non-Current Liabilities | $896.80M | $432.90M | $336.10M | $235.40M | $68.70M |
Total Non-Current Liabilities | $6.85B | $5.80B | $6.58B | $7.40B | $4.15B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $12.33B | $11.24B | $11.53B | $12.49B | $8.05B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.30M | $1.30M | $1.40M | $1.30M | $1.40M |
Retained Earnings | $-1.32B | $-1.53B | $-1.76B | $-2.57B | $-1.81B |
Accumulated Other Comprehensive Income Loss | $-160.10M | $-124.60M | $-152.40M | $-94.40M | $-95.80M |
Other Total Stockholders Equity | $3.83B | $3.69B | $3.52B | $3.37B | $3.20B |
Total Stockholders Equity | $2.35B | $2.04B | $1.60B | $705.70M | $1.30B |
Total Equity | $2.35B | $2.04B | $1.60B | $705.70M | $1.30B |
Total Liabilities and Stockholders Equity | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B |
Total Investments | $214.20M | $1.20B | $203.00M | $-222.30M | $-55.30M |
Total Debt | $5.99B | $5.81B | $6.10B | $7.04B | $4.10B |
Net Debt | $5.49B | $5.22B | $5.78B | $6.78B | $2.69B |
Balance Sheet Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $471.40M | $503.50M | $946.70M | $665.30M | $803.80M | $588.70M | $440.70M | $203.90M | $279.40M | $315.20M | $384.60M | $541.60M | $386.90M | $258.10M | $245.10M | $501.20M | $878.60M | $1.41B | $1.25B | $958.40M |
Short Term Investments | $216.70M | $214.20M | $211.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $688.10M | $717.70M | $1.16B | $665.30M | $803.80M | $588.70M | $440.70M | $203.90M | $279.40M | $315.20M | $384.60M | $541.60M | $386.90M | $258.10M | $245.10M | $501.20M | $878.60M | $1.41B | $1.25B | $958.40M |
Net Receivables | $5.86B | $5.65B | $5.41B | $4.81B | $4.41B | $4.68B | $4.42B | $4.68B | $4.46B | $4.70B | $4.82B | $4.75B | $4.61B | $4.50B | $3.96B | $3.80B | $3.63B | $3.59B | $3.67B | $3.38B |
Inventory | $720.20M | $605.30M | $682.50M | $724.80M | $670.80M | $668.10M | $706.40M | $789.80M | $781.10M | $800.20M | $914.50M | $1.02B | $1.05B | $927.60M | $844.40M | $888.70M | $745.10M | $760.00M | $648.10M | $694.80M |
Other Current Assets | $385.30M | $404.40M | $406.60M | $1.23B | $753.30M | $1.18B | $892.80M | $997.40M | $957.10M | $987.30M | $1.05B | $1.00B | $815.80M | $793.00M | $247.40M | $230.30M | $215.40M | $191.20M | $190.20M | $199.70M |
Total Current Assets | $7.65B | $7.37B | $7.66B | $7.04B | $6.63B | $6.71B | $6.46B | $6.49B | $6.28B | $6.56B | $6.90B | $7.04B | $6.87B | $6.48B | $5.29B | $5.42B | $5.47B | $5.95B | $5.76B | $5.24B |
Property Plant Equipment Net | $301.20M | $312.20M | $322.30M | $317.80M | $325.30M | $324.30M | $328.00M | $331.60M | $333.10M | $338.00M | $341.80M | $349.20M | $359.60M | $351.40M | $301.50M | $300.80M | $303.80M | $306.30M | $401.50M | $463.80M |
Goodwill | $4.64B | $4.62B | $4.42B | $4.41B | $4.41B | $4.41B | $4.42B | $4.43B | $4.37B | $4.34B | $4.33B | $4.37B | $4.38B | $4.38B | $2.80B | $2.73B | $2.81B | $2.60B | $2.57B | $2.53B |
Intangible Assets | $1.31B | $1.36B | $1.26B | $1.29B | $1.33B | $1.37B | $1.38B | $1.42B | $1.46B | $1.49B | $1.53B | $1.56B | $1.58B | $1.63B | $503.30M | $487.30M | $419.20M | $445.10M | $461.80M | $492.90M |
Goodwill and Intangible Assets | $5.95B | $5.98B | $5.68B | $5.70B | $5.74B | $5.78B | $5.80B | $5.85B | $5.82B | $5.83B | $5.85B | $5.93B | $5.96B | $6.01B | $3.31B | $3.22B | $3.23B | $3.04B | $3.04B | $3.02B |
Long Term Investments | $- | $- | $- | $488.70M | $405.10M | $-171.40M | $-171.80M | $-180.20M | $154.50M | $203.00M | $202.60M | $181.00M | $-219.30M | $198.40M | $-29.60M | $-33.10M | $-29.20M | $- | $-63.10M | $-67.60M |
Tax Assets | $- | $- | $- | $151.70M | $161.70M | $171.40M | $171.80M | $180.20M | $193.00M | $-203.00M | $208.30M | $214.90M | $219.30M | $-198.40M | $29.60M | $33.10M | $29.20M | $- | $63.10M | $67.60M |
Other Non-Current Assets | $1.12B | $1.02B | $708.60M | $-67.40M | $-74.10M | $472.20M | $286.60M | $313.50M | $-12.90M | $396.10M | $-25.30M | $-58.00M | $322.30M | $358.90M | $110.00M | $49.30M | $48.30M | $43.90M | $27.40M | $24.90M |
Total Non-Current Assets | $7.37B | $7.31B | $6.72B | $6.60B | $6.56B | $6.58B | $6.42B | $6.50B | $6.49B | $6.57B | $6.58B | $6.61B | $6.64B | $6.72B | $3.72B | $3.57B | $3.58B | $3.39B | $3.46B | $3.51B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | $13.28B | $12.88B | $12.99B | $12.77B | $13.13B | $13.48B | $13.65B | $13.51B | $13.20B | $9.01B | $8.99B | $9.05B | $9.34B | $9.22B | $8.75B |
Account Payables | $3.63B | $3.38B | $3.18B | $3.12B | $2.74B | $2.88B | $2.62B | $2.87B | $2.64B | $2.82B | $3.25B | $3.32B | $3.20B | $3.11B | $2.28B | $2.21B | $2.05B | $2.09B | $1.92B | $1.81B |
Short Term Debt | $230.60M | $235.80M | $423.20M | $1.61B | $989.50M | $647.10M | $40.00M | $1.27B | $1.10B | $88.20M | $536.50M | $922.30M | $648.80M | $614.40M | $368.50M | $722.70M | $364.40M | $646.70M | $1.34B | $37.90M |
Tax Payables | $124.20M | $61.60M | $64.90M | $80.70M | $110.10M | $52.40M | $80.00M | $79.00M | $130.10M | $73.50M | $58.00M | $70.70M | $132.70M | $65.90M | $65.70M | $80.40M | $162.60M | $104.20M | $68.80M | $145.40M |
Deferred Revenue | $520.60M | $- | $474.70M | $451.40M | $469.50M | $487.40M | $438.90M | $442.10M | $495.70M | $485.50M | $437.70M | $431.30M | $443.80M | $402.90M | $304.00M | $325.70M | $326.50M | $243.70M | $246.80M | $275.40M |
Other Current Liabilities | $1.28B | $1.80B | $1.32B | $949.70M | $950.80M | $1.37B | $1.61B | $335.00M | $406.20M | $1.48B | $1.08B | $675.70M | $1.04B | $898.60M | $814.30M | $433.90M | $805.00M | $815.30M | $256.60M | $1.29B |
Total Current Liabilities | $5.78B | $5.47B | $5.46B | $6.21B | $5.26B | $5.44B | $4.78B | $5.00B | $4.78B | $4.95B | $5.36B | $5.42B | $5.46B | $5.10B | $3.83B | $3.77B | $3.71B | $3.90B | $3.84B | $3.56B |
Long Term Debt | $5.76B | $5.76B | $5.77B | $4.59B | $5.20B | $5.20B | $5.83B | $5.89B | $5.92B | $6.04B | $6.28B | $6.66B | $6.71B | $6.94B | $4.20B | $4.07B | $4.08B | $4.03B | $4.01B | $4.00B |
Deferred Revenue Non-Current | $- | $- | $- | $33.00M | $38.00M | $164.00M | $52.00M | $47.00M | $45.00M | $40.00M | $23.00M | $21.00M | $22.00M | $20.00M | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $155.00M | $167.40M | $145.10M | $151.70M | $161.70M | $171.40M | $171.80M | $180.20M | $193.00M | $203.40M | $208.30M | $214.90M | $219.30M | $222.30M | $29.60M | $33.10M | $29.20M | $55.30M | $63.10M | $67.60M |
Other Non-Current Liabilities | $995.90M | $896.80M | $657.50M | $517.50M | $398.30M | $432.90M | $281.10M | $300.60M | $307.40M | $336.10M | $302.50M | $255.70M | $231.40M | $235.40M | $114.70M | $68.20M | $68.50M | $68.70M | $75.40M | $65.20M |
Total Non-Current Liabilities | $6.91B | $6.85B | $6.57B | $5.26B | $5.79B | $5.80B | $6.28B | $6.38B | $6.42B | $6.58B | $6.79B | $7.13B | $7.16B | $7.40B | $4.34B | $4.17B | $4.17B | $4.15B | $4.15B | $4.13B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- |
Total Liabilities | $12.70B | $12.33B | $12.03B | $11.46B | $11.05B | $11.24B | $11.07B | $11.37B | $11.20B | $11.53B | $12.15B | $12.55B | $12.62B | $12.49B | $8.17B | $7.94B | $7.88B | $8.05B | $7.99B | $7.69B |
Preferred Stock | $- | $- | $- | $- | $1.61B | $1.65B | $- | $1.99B | $- | $- | $- | $- | $- | $1.75B | $- | $- | $- | $- | $- | $- |
Common Stock | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.30M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M | $1.40M |
Retained Earnings | $-1.40B | $-1.32B | $-1.35B | $-1.48B | $-1.47B | $-1.53B | $-1.69B | $-1.86B | $-1.85B | $-1.76B | $-1.97B | $-2.20B | $-2.41B | $-2.57B | $-2.40B | $-2.16B | $-2.00B | $-1.81B | $-1.79B | $-1.93B |
Accumulated Other Comprehensive Income Loss | $-142.90M | $-160.10M | $-108.30M | $-135.00M | $-133.40M | $-124.60M | $-149.50M | $-124.80M | $-142.80M | $-152.40M | $-187.60M | $-139.30M | $-103.10M | $-94.40M | $-97.50M | $-83.20M | $-89.10M | $-95.80M | $-130.70M | $-151.60M |
Other Total Stockholders Equity | $3.87B | $3.83B | $3.81B | $3.79B | $3.75B | $3.69B | $3.65B | $3.60B | $3.56B | $3.52B | $3.48B | $3.44B | $3.40B | $3.37B | $3.34B | $3.29B | $3.26B | $3.20B | $3.16B | $3.14B |
Total Stockholders Equity | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | $1.11B | $893.10M | $705.70M | $837.00M | $1.05B | $1.17B | $1.30B | $1.24B | $1.06B |
Total Equity | $2.32B | $2.35B | $2.35B | $2.17B | $2.14B | $2.04B | $1.81B | $1.61B | $1.57B | $1.60B | $1.33B | $1.11B | $893.10M | $705.70M | $837.00M | $1.05B | $1.17B | $1.30B | $1.24B | $1.06B |
Total Liabilities and Stockholders Equity | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | $13.28B | $12.88B | $12.99B | $12.77B | $13.13B | $13.48B | $13.65B | $13.51B | $13.20B | $9.01B | $8.99B | $9.05B | $9.34B | $9.22B | $8.75B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $15.02B | $14.68B | $14.38B | $13.64B | $13.19B | $13.28B | $12.88B | $12.99B | $12.77B | $13.13B | $13.48B | $13.65B | $13.51B | $13.20B | $9.01B | $8.99B | $9.05B | $9.34B | $9.22B | $8.75B |
Total Investments | $216.70M | $214.20M | $211.70M | $488.70M | $405.10M | $-171.40M | $-171.80M | $-180.20M | $154.50M | $203.00M | $202.60M | $181.00M | $-219.30M | $198.40M | $-29.60M | $-33.10M | $-29.20M | $- | $-63.10M | $-67.60M |
Total Debt | $5.99B | $5.99B | $6.19B | $6.19B | $6.18B | $5.81B | $5.87B | $5.94B | $5.97B | $6.10B | $6.77B | $6.77B | $7.21B | $7.04B | $4.51B | $4.09B | $4.39B | $4.10B | $4.08B | $4.04B |
Net Debt | $5.52B | $5.49B | $5.24B | $5.53B | $5.38B | $5.22B | $5.43B | $5.73B | $5.69B | $5.78B | $6.39B | $6.22B | $6.82B | $6.78B | $4.26B | $3.59B | $3.51B | $2.69B | $2.83B | $3.08B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $1.08B | $1.10B | $1.11B | $988.60M | $788.50M |
Depreciation and Amortization | $275.30M | $270.70M | $290.60M | $191.20M | $425.60M |
Deferred Income Tax | $-14.10M | $-32.70M | $-18.20M | $-6.70M | $-20.20M |
Stock Based Compensation | $- | $93.70M | $91.10M | $72.60M | $42.50M |
Change in Working Capital | $-162.70M | $118.80M | $-166.60M | $-431.60M | $4.90M |
Accounts Receivables | $- | $-54.50M | $-34.80M | $-616.80M | $-226.40M |
Inventory | $61.10M | $139.00M | $111.90M | $-151.00M | $-71.40M |
Accounts Payables | $443.80M | $-55.40M | $-260.00M | $374.50M | $253.70M |
Other Working Capital | $-223.80M | $89.70M | $16.30M | $-38.30M | $49.00M |
Other Non Cash Items | $36.30M | $43.90M | $24.50M | $-29.50M | $73.00M |
Net Cash Provided by Operating Activities | $1.28B | $1.60B | $1.34B | $784.60M | $1.31B |
Investments in Property Plant and Equipment | $-122.60M | $-148.20M | $-127.80M | $-100.00M | $-158.00M |
Acquisitions Net | $-323.90M | $-76.40M | $-36.70M | $-2.67B | $-43.00M |
Purchases of Investments | $-211.10M | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $36.00M | $- |
Other Investing Activities | $-1.60M | $-5.00M | $- | $-36.00M | $- |
Net Cash Used for Investing Activities | $-659.20M | $-229.60M | $-164.50M | $-2.77B | $-201.00M |
Debt Repayment | $235.40M | $-285.50M | $-934.10M | $2.57B | $605.10M |
Common Stock Issued | $- | $- | $30.20M | $- | $- |
Common Stock Repurchased | $-500.00M | $-500.00M | $-23.10M | $-1.50B | $-340.60M |
Dividends Paid | $-332.10M | $-321.50M | $-282.60M | $-234.80M | $-219.60M |
Other Financing Activities | $-90.20M | $8.30M | $114.60M | $400.00K | $93.90M |
Net Cash Used Provided by Financing Activities | $-686.90M | $-1.10B | $-1.10B | $832.80M | $138.80M |
Effect of Forex Changes on Cash | $-12.20M | $3.10M | $-12.20M | $100.00K | $4.10M |
Net Change in Cash | $-81.00M | $273.50M | $57.10M | $-1.15B | $1.26B |
Cash at End of Period | $507.70M | $588.70M | $315.20M | $258.10M | $1.41B |
Cash at Beginning of Period | $588.70M | $315.20M | $258.10M | $1.41B | $154.00M |
Operating Cash Flow | $1.28B | $1.60B | $1.34B | $784.60M | $1.31B |
Capital Expenditure | $-122.60M | $-148.20M | $-127.80M | $-100.00M | $-158.00M |
Free Cash Flow | $1.15B | $1.45B | $1.21B | $684.60M | $1.16B |
Cash Flow Charts
Breakdown | March 31, 2025 | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $224.90M | $264.20M | $316.40M | $281.10M | $216.10M | $296.10M | $315.50M | $262.60M | $230.10M | $287.20M | $297.80M | $279.30M | $250.20M | $215.30M | $266.60M | $274.10M | $232.60M | $238.30M | $193.20M | $189.10M |
Depreciation and Amortization | $74.90M | $69.50M | $69.10M | $69.40M | $67.30M | $68.10M | $66.00M | $65.90M | $70.70M | $72.50M | $75.60M | $71.10M | $71.40M | $51.20M | $48.20M | $46.60M | $45.20M | $76.60M | $132.40M | $125.20M |
Deferred Income Tax | $-14.10M | $12.90M | $-7.10M | $-9.90M | $-10.00M | $-600.00K | $-8.00M | $-13.20M | $-10.90M | $-5.90M | $-3.70M | $-3.60M | $-5.00M | $1.90M | $-3.60M | $400.00K | $-3.50M | $-17.70M | $-9.80M | $4.70M |
Stock Based Compensation | $20.50M | $13.90M | $2.70M | $28.70M | $19.40M | $22.10M | $26.00M | $24.80M | $20.80M | $19.70M | $26.80M | $23.50M | $21.10M | $19.30M | $16.90M | $20.60M | $15.80M | $16.50M | $11.60M | $5.60M |
Change in Working Capital | $-25.60M | $-31.10M | $-46.70M | $-226.40M | $141.50M | $142.00M | $63.20M | $-131.50M | $45.10M | $-136.40M | $-70.50M | $3.70M | $36.60M | $-149.10M | $-32.60M | $-303.10M | $53.20M | $258.00M | $-139.70M | $-35.10M |
Accounts Receivables | $-184.50M | $-238.50M | $-159.40M | $-415.00M | $253.50M | $-97.20M | $55.70M | $-221.90M | $208.90M | $121.40M | $-136.40M | $105.20M | $-125.00M | $-293.30M | $-183.00M | $-124.80M | $-15.70M | $78.50M | $-224.50M | $128.60M |
Inventory | $-112.10M | $71.60M | $47.20M | $-54.00M | $-3.70M | $42.90M | $79.10M | $-5.00M | $22.00M | $128.00M | $93.60M | $20.60M | $-130.30M | $-63.50M | $40.40M | $-143.30M | $15.40M | $-37.20M | $55.10M | $-22.90M |
Accounts Payables | $231.50M | $156.30M | $50.60M | $375.80M | $-138.90M | $217.90M | $-233.60M | $209.00M | $-248.70M | $-448.50M | $-22.10M | $122.80M | $87.80M | $194.80M | $72.20M | $144.70M | $-37.20M | $146.90M | $108.90M | $-159.50M |
Other Working Capital | $39.50M | $-20.50M | $14.90M | $-133.20M | $30.60M | $-21.60M | $162.00M | $-113.60M | $62.90M | $62.70M | $-5.60M | $-244.90M | $204.10M | $12.90M | $37.80M | $-179.70M | $90.70M | $69.80M | $-79.20M | $18.70M |
Other Non Cash Items | $6.60M | $15.90M | $7.70M | $267.70M | $48.80M | $8.80M | $5.90M | $19.60M | $9.60M | $4.80M | $6.90M | $6.30M | $6.50M | $9.30M | $-3.70M | $-38.30M | $1.30M | $4.20M | $34.90M | $3.30M |
Net Cash Provided by Operating Activities | $287.20M | $345.30M | $342.10M | $149.90M | $440.00M | $536.50M | $468.60M | $228.20M | $365.40M | $241.90M | $332.90M | $380.30M | $380.80M | $147.90M | $291.80M | $300.00K | $344.60M | $575.90M | $222.60M | $292.80M |
Investments in Property Plant and Equipment | $-26.90M | $-28.60M | $-33.60M | $-30.90M | $-29.50M | $-33.50M | $-43.40M | $-39.60M | $-31.70M | $-30.60M | $-33.60M | $-22.30M | $-41.30M | $-33.80M | $-27.70M | $-17.80M | $-20.70M | $-24.40M | $-33.60M | $-74.60M |
Acquisitions Net | $-5.00M | $-323.70M | $200.00K | $- | $-200.00K | $-200.00K | $-700.00K | $-53.00M | $-22.50M | $-8.70M | $- | $-28.00M | $- | $-2.37B | $-128.10M | $37.30M | $-212.90M | $-4.50M | $-38.50M | $- |
Purchases of Investments | $- | $- | $-211.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $36.00M | $- | $36.00M | $- | $- | $- | $- |
Other Investing Activities | $- | $-1.40M | $-400.00K | $-30.90M | $- | $- | $-5.00M | $- | $- | $-30.60M | $- | $- | $- | $-36.00M | $- | $36.00M | $- | $-24.40M | $- | $- |
Net Cash Used for Investing Activities | $-31.90M | $-353.70M | $-244.90M | $-30.90M | $-29.70M | $-33.70M | $-49.10M | $-92.60M | $-54.20M | $-39.30M | $-33.60M | $-50.30M | $-41.30M | $-2.40B | $-155.80M | $19.50M | $-233.60M | $-28.90M | $-72.10M | $-74.60M |
Debt Repayment | $14.00M | $-183.60M | $419.00M | $- | $-13.90M | $-50.00M | $- | $-25.30M | $-99.10M | $-247.00M | $-399.80M | $-106.80M | $-257.10M | $2.66B | $108.50M | $-4.90M | $-3.70M | $-21.40M | $27.50M | $437.50M |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.50M | $5.60M | $- | $8.30M | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-200.10M | $-146.00M | $-100.00M | $-201.90M | $-52.10M | $-50.00M | $-53.90M | $-196.10M | $-200.00M | $-1.20M | $-1.30M | $-200.00K | $-20.40M | $-315.10M | $-450.00M | $-376.90M | $-358.40M | $-199.80M | $-200.00K | $-7.10M |
Dividends Paid | $-82.80M | $-83.10M | $-82.70M | $-83.00M | $-83.30M | $-83.10M | $-79.10M | $-79.40M | $-79.90M | $-79.90M | $-67.70M | $-67.50M | $-67.50M | $-67.70M | $-54.80M | $-55.80M | $-56.50M | $-57.20M | $-54.10M | $-54.10M |
Other Financing Activities | $-25.20M | $-9.60M | $-57.40M | $34.00M | $-43.30M | $-159.10M | $-35.20M | $97.20M | $30.80M | $55.20M | $12.00M | $7.70M | $116.50M | $-7.90M | $25.90M | $38.60M | $-224.90M | $-114.50M | $164.00M | $140.90M |
Net Cash Used Provided by Financing Activities | $-294.10M | $-416.20M | $178.90M | $-257.00M | $-192.60M | $-359.00M | $-180.20M | $-211.30M | $-348.20M | $-271.70M | $-455.50M | $-166.80M | $-208.10M | $2.26B | $-389.30M | $-399.00M | $-643.50M | $-392.90M | $137.40M | $524.30M |
Effect of Forex Changes on Cash | $6.70M | $-14.40M | $5.30M | $-500.00K | $-2.60M | $4.20M | $-2.50M | $200.00K | $1.20M | $-300.00K | $-800.00K | $-8.50M | $-2.60M | $200.00K | $-2.80M | $1.80M | $900.00K | $6.60M | $3.20M | $1.50M |
Net Change in Cash | $-32.10M | $-439.00M | $281.40M | $-138.50M | $215.10M | $148.00M | $236.80M | $-75.50M | $-35.80M | $-69.40M | $-157.00M | $154.70M | $128.80M | $13.00M | $-256.10M | $-377.40M | $-531.60M | $160.70M | $291.10M | $744.00M |
Cash at End of Period | $475.60M | $507.70M | $946.70M | $665.30M | $803.80M | $588.70M | $440.70M | $203.90M | $279.40M | $315.20M | $384.60M | $541.60M | $386.90M | $258.10M | $245.10M | $501.20M | $878.60M | $1.41B | $1.25B | $958.40M |
Cash at Beginning of Period | $507.70M | $946.70M | $665.30M | $803.80M | $588.70M | $440.70M | $203.90M | $279.40M | $315.20M | $384.60M | $541.60M | $386.90M | $258.10M | $245.10M | $501.20M | $878.60M | $1.41B | $1.25B | $958.40M | $214.40M |
Operating Cash Flow | $287.20M | $345.30M | $342.10M | $149.90M | $440.00M | $536.50M | $468.60M | $228.20M | $365.40M | $241.90M | $332.90M | $380.30M | $380.80M | $147.90M | $291.80M | $300.00K | $344.60M | $575.90M | $222.60M | $292.80M |
Capital Expenditure | $-26.90M | $-28.60M | $-33.60M | $-30.90M | $-29.50M | $-33.50M | $-43.40M | $-39.60M | $-31.70M | $-30.60M | $-33.60M | $-22.30M | $-41.30M | $-33.80M | $-27.70M | $-17.80M | $-20.70M | $-24.40M | $-33.60M | $-74.60M |
Free Cash Flow | $260.30M | $316.70M | $308.50M | $119.00M | $410.50M | $503.00M | $425.20M | $188.60M | $333.70M | $211.30M | $299.30M | $358.00M | $339.50M | $114.10M | $264.10M | $-17.50M | $323.90M | $551.50M | $189.00M | $218.20M |

CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabilities across data center and networking, digital workspace, and security. Its hardware products comprise notebooks/mobile devices, network communications, desktop computers, video monitors, enterprise and data storage, and others; and software products consists of application suites, security, virtualization, operating systems, and network management. The company also provides advisory and design, software development, implementation, managed, professional, configuration, and telecom services, as well as warranties; mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. The company was founded in 1984 and is headquartered in Vernon Hills, Illinois.
$188.10
Stock Price
$24.77B
Market Cap
250
Employees
Vernon Hills, IL
Location
Revenue (FY 2024)
$21.00B
-1.8% YoY
Net Income (FY 2024)
$1.08B
-2.4% YoY
EPS (FY 2024)
$7.97
-1.6% YoY
Free Cash Flow (FY 2024)
$1.15B
-20.4% YoY
Profitability
Gross Margin
21.9%
Net Margin
5.1%
ROE
45.8%
ROA
7.3%
Valuation
P/E Ratio
21.61
P/S Ratio
1.11
EV/EBITDA
14.95
Market Cap
$24.77B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$1.28B
-20.1% YoY
Free Cash Flow
$1.15B
-20.4% YoY
Balance Sheet Summary
Total Assets
$14.68B
10.5% YoY
Total Debt
$5.99B
3.2% YoY
Shareholder Equity
$2.35B
15.9% YoY
Dividend Overview
$0.63
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
Date | Amount | Type |
---|---|---|
2025-05-23 | $0.63 | May 23, 25 |
2025-02-25 | $0.63 | February 25, 25 |
2024-11-25 | $0.63 | November 25, 24 |
2024-08-26 | $0.62 | August 26, 24 |
2024-05-23 | $0.62 | May 23, 24 |
2024-02-23 | $0.62 | February 23, 24 |
2023-11-22 | $0.62 | November 22, 23 |
2023-08-24 | $0.59 | August 24, 23 |
2023-05-24 | $0.59 | May 24, 23 |
2023-02-23 | $0.59 | February 23, 23 |
CDW Dividends
Explore CDW's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.43%
Dividend Payout Ratio
30.81%
Dividend Paid & Capex Coverage Ratio
2.81x
CDW Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.625 | $0.625 | May 23, 2025 | May 26, 2025 | June 10, 2025 | May 07, 2025 |
$0.625 | $0.625 | February 25, 2025 | February 25, 2025 | March 11, 2025 | February 05, 2025 |
$0.625 | $0.625 | November 25, 2024 | November 25, 2024 | December 10, 2024 | October 30, 2024 |
$0.62 | $0.62 | August 26, 2024 | August 26, 2024 | September 10, 2024 | July 31, 2024 |
$0.62 | $0.62 | May 23, 2024 | May 24, 2024 | June 11, 2024 | |
$0.62 | $0.62 | February 23, 2024 | February 26, 2024 | March 12, 2024 | February 07, 2024 |
$0.62 | $0.62 | November 22, 2023 | November 24, 2023 | December 12, 2023 | November 01, 2023 |
$0.59 | $0.59 | August 24, 2023 | August 25, 2023 | September 12, 2023 | August 02, 2023 |
$0.59 | $0.59 | May 24, 2023 | May 25, 2023 | June 13, 2023 | May 03, 2023 |
$0.59 | $0.59 | February 23, 2023 | February 24, 2023 | March 10, 2023 | February 08, 2023 |
$0.59 | $0.59 | November 23, 2022 | November 25, 2022 | December 09, 2022 | November 02, 2022 |
$0.5 | $0.5 | August 24, 2022 | August 25, 2022 | September 09, 2022 | August 03, 2022 |
$0.5 | $0.5 | May 24, 2022 | May 25, 2022 | June 10, 2022 | May 04, 2022 |
$0.5 | $0.5 | February 24, 2022 | February 25, 2022 | March 10, 2022 | February 09, 2022 |
$0.5 | $0.5 | November 23, 2021 | November 24, 2021 | December 10, 2021 | November 03, 2021 |
$0.4 | $0.4 | August 24, 2021 | August 25, 2021 | September 10, 2021 | August 04, 2021 |
$0.4 | $0.4 | May 24, 2021 | May 25, 2021 | June 10, 2021 | May 05, 2021 |
$0.4 | $0.4 | February 24, 2021 | February 25, 2021 | March 10, 2021 | February 10, 2021 |
$0.4 | $0.4 | November 24, 2020 | November 25, 2020 | December 10, 2020 | November 02, 2020 |
$0.38 | $0.38 | August 24, 2020 | August 25, 2020 | September 10, 2020 | August 05, 2020 |
CDW News
Read the latest news about CDW, including recent articles, headlines, and updates.
CDW Corporation (CDW) Q1 2025 Earnings Call Transcript
CDW Corporation (NASDAQ:CDW ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ET Company Participants Steve O'Brien - Vice President-Investor Relations Christine Leahy - Chair and Chief Executive Officer Albert Miralles - Senior Vice President and Chief Financial Officer Conference Call Participants David Voigt - UBS Asiya Merchant - Citigroup Amit Daryanani - Evercore ISI Samik Chatterjee - JPMorgan Chase & Co Harry Read - Redburn Keith Housum - Northcoast Research George Wang - Barclays Ruplu Bhattacharya - Bank of America Operator Good morning all and thank you for joining us for the CDW First Quarter 2025 Earnings Call. My name is Carly and I'll be coordinating the call today.

CDW Declares Quarterly Cash Dividend of $0.625 Per Share
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW), a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its Board of Directors has declared a quarterly cash dividend of $0.625 per common share to be paid on June 10, 2025 to all stockholders of record as of the close of business on May 26, 2025. Future dividends will be subject to ap.

CDW Reports First Quarter 2025 Earnings
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW): (Dollars in millions, except per share amounts and percentage) Three Months Ended March 31,  2025   2024  Percent Change Net sales $ 5,199.1  $ 4,872.7  6.7  Gross profit $ 1,122.3  $ 1,063.3  5.5  Gross profit margin  21.6 %  21.8 %   Operating income $ 361.4  $ 328.0  10.2  Operating income margin  7.0 %  6.7 %   Non-GAAP operating income1 $ 444.0  $ 403.5  10.0  Non-GAAP operating income margin1  8.5.

CDW (CDW) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Get a deeper insight into the potential performance of CDW (CDW) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

CDW to Participate in the J.P. Morgan 53rd Annual Global Technology, Media & Communications Conference
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW) today announced that Christine A. Leahy, chair and chief executive officer, and Albert J. Miralles, chief financial officer and executive vice president, enterprise business operations, CDW, will participate in a question and answer session at the J.P. Morgan 53rd Annual Global Technology, Media and Communications Conference in Boston, Massachusetts on Tuesday, May 13, 2025, at 8:30 a.m. CT/9:30 a.m. ET. The session will be webc.

CDW to Announce First Quarter 2025 Results on May 7
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW) announced today that it will host a webcast conference call to discuss its first quarter 2025 results on Wednesday, May 7, 2025, at 7:30 a.m. CT/8:30 a.m. ET. A live webcast (audio with slides) of the conference call will be accessible at investor.CDW.com. The press release and presentation slides will be posted on this website prior to the call. Please visit the website at least fifteen minutes prior to the call to register and.

Cyberattacks are Fewer in Number but Smarter in Strategy, Says CDW Canada Study
TORONTO--(BUSINESS WIRE)--CDW Canada, a leading provider of technology solutions and services for Canadian organizations, today released its annual Canadian Cybersecurity Study, Canadian Cybersecurity Trends: Bridging Strategy, Technology, Artificial Intelligence and Human Expertise, which explores the evolving state of cybersecurity among Canadian organizations. The study, sponsored by CDW Canada and conducted with additional support and analysis by IDC Canada, surveyed over 704 IT security, r.

CDW Engineering and Ecovert Launch Climate-Enhanced Building Condition Assessments to Support Decarbonization and Climate Resilience in Canada
Comprehensive, future-proof insights for real estate's new era—seamlessly integrating decarbonization, climate resilience, and ESG compliance into a single, streamlined assessment. Comprehensive, future-proof insights for real estate's new era—seamlessly integrating decarbonization, climate resilience, and ESG compliance into a single, streamlined assessment.

CDW Corp: Rating Upgrade As Growth Has Seen Positive Inflection
CDW Corp.'s 4Q24 results show a return to y/y revenue growth, driven by a 4% increase in hardware sales, marking a key growth inflection point. The recovery in enterprise hardware demand, along with strong growth in cloud and security services, should drive significant revenue and earnings growth for CDW. CDW's operating leverage is set to improve, with revenue growth carrying high incremental margins due to mostly fixed costs and a lower cost structure.

CDW Corporation (CDW) Q4 2024 Earnings Call Transcript
CDW Corporation (NASDAQ:CDW ) Q4 2024 Earnings Conference Call February 5, 2024 8:30 AM ET Company Participants Steve O'Brien - Vice President-Investor Relations Christine Leahy - Chair and Chief Executive Officer Albert Miralles - Senior Vice President and Chief Financial Officer Conference Call Participants Amit Daryanani - Evercore ISI Samik Chatterjee - JPMorgan Chase & Co Ruplu Bhattacharya - Bank of America Keith Housum - Northcoast Research Erik Woodring - Morgan Stanley George Wang - Barclays Operator Good morning all, and thank you for joining us for the CDW Fourth Quarter 2024 Earnings Call. My name is Carly, and I'll be coordinating your call today.

CDW (CDW) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for CDW (CDW) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

CDW Authorizes $750 Million Share Repurchase Program Increase and Declares Quarterly Cash Dividend of $0.625 Per Share
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW), a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that its Board of Directors has authorized a $750 million increase to the Company's share repurchase program and declared a quarterly cash dividend. The cash dividend of $0.625 per common share will be paid on March 11, 2025 to all sto.

CDW Reports Fourth Quarter and Full Year 2024 Earnings
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq:CDW): (Dollars in millions, except per share amounts) Three Months Ended December 31, Year Ended December 31,  2024   2023  % Chg.  2024   2023  % Chg. Net Sales $ 5,186.0  $ 5,018.5  3.3 % $ 20,998.7  $ 21,376.0  (1.8 )% Gross Profit $ 1,155.3  $ 1,153.8  0.1  $ 4,602.4  $ 4,652.4  (1.1 ) Gross Profit Margin  22.3 %  23.0 %   21.9 %  21.8 %  Operating Income $ 408.6  $ 435.0  (6.1 ) $ 1,651.3  $ 1,680.9  (1.

CDW to Announce Fourth Quarter and Full Year 2024 Results on February 5
VERNON HILLS, Ill.--(BUSINESS WIRE)--CDW Corporation (Nasdaq: CDW), a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada, today announced that it will host a webcast conference call to discuss its fourth quarter and full year 2024 results on Wednesday, February 5, 2025, at 7:30 a.m. CT/8:30 a.m. ET. A live webcast (audio with slides) of the conference call will be access.

Wedgewood Partners: Q4 And 2024 Top Performers And Detractors
Texas Pacific Land and Taiwan Semiconductor Manufacturing were top contributors for both the quarter and the year, showcasing strong earnings growth and strategic market positioning. Despite Texas Pacific Land's strong performance, we sold our positions due to overvaluation driven by index additions, with plans to re-invest post-market correction. Edwards Lifesciences' EARLY TAVR trial results highlight significant potential for expanding aortic stenosis treatment, positioning the company for double-digit earnings growth in the coming years.

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