CDW Corporation
CDW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,865,680 | $23,502,444 | $21,234,450 | $23,164,724 |
| - Cash | $452,900 | $481,000 | $471,400 | $503,500 |
| + Debt | $5,757,600 | $5,769,000 | $5,993,600 | $5,991,900 |
| Enterprise Value | $26,170,380 | $28,790,444 | $26,756,650 | $28,653,124 |
| Revenue | $5,737,400 | $5,976,600 | $5,199,100 | $5,186,000 |
| % Growth | -4% | 15% | 0.3% | – |
| Gross Profit | $1,255,500 | $1,241,200 | $1,122,300 | $1,155,300 |
| % Margin | 21.9% | 20.8% | 21.6% | 22.3% |
| EBITDA | $444,400 | $495,000 | $436,000 | $477,500 |
| % Margin | 7.7% | 8.3% | 8.4% | 9.2% |
| Net Income | $291,000 | $271,200 | $224,900 | $264,200 |
| % Margin | 5.1% | 4.5% | 4.3% | 5.1% |
| EPS Diluted | 2.21 | 2.05 | 1.69 | 1.97 |
| % Growth | 7.8% | 21.3% | -14.2% | – |
| Operating Cash Flow | $328,300 | $155,900 | $287,200 | $345,300 |
| Capital Expenditures | -$29,800 | -$22,500 | -$26,900 | -$28,600 |
| Free Cash Flow | $298,500 | $133,400 | $260,300 | $316,700 |