CDW
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $5,511,000 | $5,737,400 | $5,976,600 | $5,199,100 |
Gross Profit | 1,254,400 | 1,255,500 | 1,241,200 | 1,122,300 |
EBITDA | 502,100 | 517,700 | 495,000 | 436,000 |
EBIT | 427,600 | 444,400 | 421,700 | 361,100 |
Net Income | 279,500 | 291,000 | 271,200 | 224,900 |
Net Change In Cash | 5,511,000 | 5,737,400 | 5,976,600 | 5,199,100 |
Free Cash Flow | 395,900 | 298,500 | 133,400 | 260,300 |
Cash | 618,700 | 452,900 | 481,000 | 471,400 |
Basic Shares | 130,600 | 131,800 | 132,400 | 133,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $22,424,100 | $20,998,700 | $21,376,000 | $23,748,700 |
Gross Profit | 4,873,400 | 4,602,400 | 4,652,400 | 4,686,600 |
EBITDA | 1,950,800 | 1,925,200 | 1,680,900 | 2,014,100 |
EBIT | 1,654,800 | 1,649,900 | 1,680,900 | 1,723,500 |
Net Income | 1,066,599 | 1,077,800 | 1,104,300 | 1,114,500 |
Net Change In Cash | 22,424,100 | 20,998,700 | 21,376,000 | 23,748,700 |
Cost of Revenue | 69,300 | |||
Free Cash Flow | 1,088,100 | 1,154,700 | 1,450,500 | 1,208,100 |
Cash | 618,700 | 503,500 | 588,700 | 315,200 |
Basic Shares | 132,100 | 135,200 | 136,300 | 137,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.57 |
2025-09-30 | $2.71 |
2025-06-30 | $2.60 |
2025-03-31 | $1.69 |
