CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,737,400 | $5,976,600 | $5,199,100 | $5,186,000 |
| % Growth | -4% | 15% | 0.3% | – |
| Cost of Goods Sold | $4,481,900 | $4,735,400 | $4,076,800 | $4,030,700 |
| Gross Profit | $1,255,500 | $1,241,200 | $1,122,300 | $1,155,300 |
| % Margin | 21.9% | 20.8% | 21.6% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $812,200 | $0 | $0 | $0 |
| SG&A Expenses | $812,200 | $821,000 | $760,900 | $746,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $812,200 | $821,000 | $760,900 | $746,700 |
| Operating Income | $443,300 | $420,200 | $361,400 | $408,600 |
| % Margin | 7.7% | 7% | 7% | 7.9% |
| Other Income/Exp. Net | -$53,900 | -$55,300 | -$57,400 | -$57,100 |
| Pre-Tax Income | $389,400 | $364,900 | $304,000 | $351,500 |
| Tax Expense | $98,400 | $93,700 | $79,100 | $87,300 |
| Net Income | $291,000 | $271,200 | $224,900 | $264,200 |
| % Margin | 5.1% | 4.5% | 4.3% | 5.1% |
| EPS | 2.22 | 2.06 | 1.7 | 1.98 |
| % Growth | 7.8% | 21.2% | -14.1% | – |
| EPS Diluted | 2.21 | 2.05 | 1.69 | 1.97 |
| Weighted Avg Shares Out | 131,000 | 131,600 | 132,500 | 133,100 |
| Weighted Avg Shares Out Dil | 131,800 | 132,400 | 133,500 | 134,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55,000 | $56,800 | $57,100 | $56,500 |
| Depreciation & Amortization | $0 | $73,300 | $74,900 | $69,500 |
| EBITDA | $444,400 | $495,000 | $436,000 | $477,500 |
| % Margin | 7.7% | 8.3% | 8.4% | 9.2% |