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CDW Corporation
CDW•NASDAQ
Technology
Information Technology Services
$182.13
$-0.71(-0.39%)
CDW Corporation (CDW) Financial Performance & Statements
Review CDW Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.77%
↓ 1.77%
Operating Income Growth
-1.76%
↓ 1.76%
Net Income Growth
-2.40%
↓ 2.40%
Operating Cash Flow Growth
-20.10%
↓ 20.10%
Operating Margin
7.90%
↑ 7.90%
Gross Margin
21.86%
↑ 21.86%
Net Profit Margin
5.10%
↑ 5.10%
ROE
47.24%
↑ 47.24%
ROIC
18.25%
↑ 18.25%
CDW Corporation (CDW) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CDW Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $5.19B | $5.52B | $5.42B | $4.87B |
| Cost of Revenue | $4.03B | $4.32B | $4.24B | $3.81B |
| Gross Profit | $1.16B | $1.20B | $1.18B | $1.06B |
| Gross Profit Ratio | $0.22 | $0.22 | $0.22 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $746.70M | $719.10M | $749.10M | $734.60M |
| Operating Expenses | $746.70M | $719.10M | $749.10M | $734.60M |
| Total Costs & Expenses | $4.78B | $5.04B | $4.99B | $4.54B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $56.50M | $54.40M | $52.30M | $51.30M |
| Depreciation & Amortization | $600000.00 | $69.10M | $69.40M | $67.30M |
| EBITDA | $408.60M | $551.10M | $502.50M | $402.60M |
| EBITDA Ratio | $0.08 | $0.10 | $0.09 | $0.08 |
| Operating Income | $408.60M | $481.60M | $434.00M | $328.70M |
| Operating Income Ratio | $0.08 | $0.09 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$57.10M | -$54.00M | -$53.40M | -$51.40M |
| Income Before Tax | $351.50M | $427.60M | $379.70M | $276.60M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.07 | $0.06 |
| Income Tax Expense | $87.30M | $111.20M | $98.60M | $60.50M |
| Net Income | $264.20M | $316.40M | $281.10M | $216.10M |
| Net Income Ratio | $0.05 | $0.06 | $0.05 | $0.04 |
| EPS | $1.98 | $2.37 | $2.10 | $1.61 |
| Diluted EPS | $1.97 | $2.35 | $2.07 | $1.59 |
| Weighted Avg Shares Outstanding | $133.10M | $133.50M | $134.10M | $134.40M |
| Weighted Avg Shares Outstanding (Diluted) | $134.40M | $134.90M | $135.60M | $136.00M |
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