CDW Corp
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CDW FY 2025 request
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/api/financials?ticker=CDW&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 22,424.1 | 20,998.7 | +6.8% |
Show Product Lines breakouts |
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| Collaboration | 1,757.8 | 1,770.6 | -0.7% |
| Data Storage and Servers | 2,151.9 | 2,133.8 | +0.8% |
| Desktops | 1,332.8 | 1,111.2 | +19.9% |
| Hardware | 16,070.6 | 15,219.1 | +5.6% |
| Hardware · All Other Segments | 1,990 | 1,776.9 | +12.0% |
| Hardware · Corporate | 6,402.6 | 6,015.5 | +6.4% |
| Hardware · Public | 6,336 | 6,225.1 | +1.8% |
| Hardware · Small Business | 1,342 | 1,201.6 | +11.7% |
| Netcomm Products | 2,687.3 | 2,538.2 | +5.9% |
| Notebooks/Mobile Devices | 5,638 | 5,089.9 | +10.8% |
| Other | 114.8 | 107.9 | +6.4% |
| Other Hardware | 2,502.8 | 2,575.4 | -2.8% |
| Other · All Other Segments | 15.6 | 11.8 | +32.2% |
| Other · Corporate | 62.2 | 60.2 | +3.3% |
| Other · Public | 18.7 | 18.5 | +1.1% |
| Other · Small Business | 18.3 | 17.4 | +5.2% |
| Services | 2,035.7 | 1,867.3 | +9.0% |
| Services · All Other Segments | 323.4 | 299.4 | +8.0% |
| Services · Corporate | 923.9 | 898.5 | +2.8% |
| Services · Public | 697.4 | 593.6 | +17.5% |
| Services · Small Business | 91 | 75.8 | +20.1% |
| Software | 4,203 | 3,804.4 | +10.5% |
| Software · All Other Segments | 390.8 | 392.2 | -0.4% |
| Software · Corporate | 2,053.7 | 1,863 | +10.2% |
| Software · Public | 1,483.1 | 1,320.5 | +12.3% |
| Software · Small Business | 275.4 | 228.7 | +20.4% |
Show Business Segments breakouts |
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| All Other Segments | 2,719.8 | 2,480.3 | +9.7% |
| All Other Segments · Non Us | 2,695 | 2,453 | +9.9% |
| All Other Segments · Operating Segments | 2,719.8 | 2,480.3 | +9.7% |
| All Other Segments · Other | 2,719.8 | 2,480.3 | +9.7% |
| All Other Segments · Transferred at a point in time where CDW is agent | 156.4 | 126.9 | +23.2% |
| All Other Segments · Transferred at a point in time where CDW is principal | 2,286.1 | 2,101.7 | +8.8% |
| All Other Segments · Transferred over time where CDW is principal | 277.3 | 251.7 | +10.2% |
| All Other Segments · US | 24.8 | 27.3 | -9.2% |
| Corporate | 9,442.4 | 8,837.2 | +6.8% |
| Corporate · Corporate | 9,442.4 | 8,837.2 | +6.8% |
| Corporate · Non Us | 70.7 | 57.8 | +22.3% |
| Corporate · Operating Segments | 9,442.4 | 8,837.2 | +6.8% |
| Corporate · Transferred at a point in time where CDW is agent | 840.6 | 807.1 | +4.2% |
| Corporate · Transferred at a point in time where CDW is principal | 7,893.3 | 7,369 | +7.1% |
| Corporate · Transferred over time where CDW is principal | 708.5 | 661.1 | +7.2% |
| Corporate · US | 9,371.7 | 8,779.4 | +6.7% |
| Public | 8,535.2 | 8,157.7 | +4.6% |
| Public · Education | 3,109.6 | 3,167.3 | -1.8% |
| Public · Government | 2,589.5 | 2,486.9 | +4.1% |
| Public · Healthcare | 2,836.1 | 2,503.5 | +13.3% |
| Public · Non Us | 10.4 | 7.3 | +42.5% |
| Public · Operating Segments | 8,535.2 | 8,157.7 | +4.6% |
| Public · Transferred at a point in time where CDW is agent | 559.9 | 526.9 | +6.3% |
| Public · Transferred at a point in time where CDW is principal | 7,422.1 | 7,176.7 | +3.4% |
| Public · Transferred over time where CDW is principal | 553.2 | 454.1 | +21.8% |
| Public · US | 8,524.8 | 8,150.4 | +4.6% |
| Small Business | 1,726.7 | 1,523.5 | +13.3% |
| Small Business · Non Us | 26.8 | 23.7 | +13.1% |
| Small Business · Operating Segments | 1,726.7 | 1,523.5 | +13.3% |
| Small Business · Small Business | 1,726.7 | 1,523.5 | +13.3% |
| Small Business · Transferred at a point in time where CDW is agent | 166.3 | 146.7 | +13.4% |
| Small Business · Transferred at a point in time where CDW is principal | 1,495.1 | 1,325.6 | +12.8% |
| Small Business · Transferred over time where CDW is principal | 65.3 | 51.2 | +27.5% |
| Small Business · US | 1,699.9 | 1,499.8 | +13.3% |
Show Geography breakouts |
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| Non Us | 2,802.9 | 2,541.8 | +10.3% |
| US | 19,621.2 | 18,456.9 | +6.3% |
Show Contract With Customer Sales Channel breakouts |
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| Corporate | 9,442.4 | 8,837.2 | +6.8% |
| Education | 3,109.6 | 3,167.3 | -1.8% |
| Government | 2,589.5 | 2,486.9 | +4.1% |
| Healthcare | 2,836.1 | 2,503.5 | +13.3% |
| Other | 2,719.8 | 2,480.3 | +9.7% |
| Small Business | 1,726.7 | 1,523.5 | +13.3% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred at a point in time where CDW is agent | 1,723.2 | 1,607.6 | +7.2% |
| Transferred at a point in time where CDW is principal | 19,096.6 | 17,973 | +6.3% |
| Transferred over time where CDW is principal | 1,604.3 | 1,418.1 | +13.1% |
| Cost of Revenue | 17,550.7 | 16,396.3 | +7.0% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 2,164.4 | 1,989.5 | +8.8% |
| Corporate · Operating Segments | 7,240.5 | 6,737.7 | +7.5% |
| Public · Operating Segments | 6,812.9 | 6,498.5 | +4.8% |
| Small Business · Operating Segments | 1,332.9 | 1,170.6 | +13.9% |
| Gross Profit | 4,873.4 | 4,602.4 | +5.9% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 555.4 | 490.8 | +13.2% |
| Corporate · Operating Segments | 2,201.9 | 2,099.5 | +4.9% |
| Public · Operating Segments | 1,722.3 | 1,659.2 | +3.8% |
| Small Business · Operating Segments | 393.8 | 352.9 | +11.6% |
| Selling, General & Administrative | 3,217.8 | 2,951.1 | +9.0% |
| Operating Income | 1,655.6 | 1,651.3 | +0.3% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 154.2 | 112.1 | +37.6% |
| Corporate · Operating Segments | 889.3 | 879.5 | +1.1% |
| Public · Operating Segments | 750.3 | 745.9 | +0.6% |
| Small Business · Operating Segments | 203.2 | 181 | +12.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -341.4 | -267.2 | -27.8% |
| Interest Income Expense Nonoperating Net | -227.4 | -214.5 | -6.0% |
| Other Non-Operating Income (Expense) | -0.8 | -1.4 | +42.9% |
| Income Before Taxes | 1,427.4 | 1,435.4 | -0.6% |
| Income Tax Expense (Benefit) | -360.8 | -357.6 | -0.9% |
| Net Income | 1,066.6 | 1,077.8 | -1.0% |
Show Equity Components breakouts |
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| Retained Earnings | 1,066.6 | 1,077.8 | -1.0% |
| EPS (Basic) | 8.13 | 8.06 | +0.9% |
| EPS (Diluted) | 8.08 | 7.97 | +1.4% |
| Wtd Avg Shares (Basic) | 131.3 | 133.8 | -1.9% |
| Wtd Avg Shares (Diluted) | 132.1 | 135.2 | -2.3% |
| Comprehensive Income | 1,126.9 | 1,042.3 | +8.1% |
| Other Comprehensive Income | 60.3 | -35.5 | +269.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -0.2 | -2.8 | +92.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -0.2 | -2.8 | +92.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 618.7 | 503.5 | +22.9% |
| Accounts Receivable | 6,312.4 | 5,135.8 | +22.9% |
| Inventory | 563.4 | 605.3 | -6.9% |
| Other Receivables Net Current | 554 | 509.9 | +8.6% |
| Prepaid Expenses & Other Current Assets | 452 | 404.4 | +11.8% |
| Total Current Assets | 8,500.5 | 7,373.1 | +15.3% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 136.7 | 120.2 | +13.7% |
| Property, Plant & Equipment | 171.5 | 192 | -10.7% |
| Goodwill | 4,662.3 | 4,620.4 | +0.9% |
Show Business Segments breakouts |
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| All Other Segments | 346.5 | 323.9 | +7.0% |
| Corporate | 2,373.5 | 2,370.8 | +0.1% |
| Public | 1,712.1 | 1,695.5 | +1.0% |
| Small Business | 230.2 | 230.2 | 0.0% |
| Accounts Receivable After Allowance For Credit Loss And Other Assets Noncurrent | 1,370.8 | 1,016.1 | +34.9% |
| Total Assets | 16,028.2 | 14,678.4 | +9.2% |
| Intangible Assets | 1,186.4 | 1,356.6 | -12.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 978.7 | 1,116.5 | -12.3% |
| Other Intangible Assets | 25.9 | 33.4 | -22.5% |
| Software And Software Development Costs | 143 | 144.7 | -1.2% |
| Trade Names | 38.8 | 62 | -37.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,186.4 | 1,356.6 | -12.5% |
| Current Liabilities | |||
| Accounts Payable Trade Current | 4,220.1 | 3,381.3 | +24.8% |
| Accounts Payable Inventory Financing | 352.6 | 355.2 | -0.7% |
| Current Portion of Long-Term Debt | 1,007.5 | 235.8 | +327.3% |
| Deferred Revenue (Current) | 534 | 491 | +8.8% |
| Employee Related Liabilities Current | 318.8 | 275.8 | +15.6% |
| Accrued Advertising Current | 176.1 | 137.7 | +27.9% |
| Sales And Excise Tax Payable Current | 82.9 | 61.6 | +34.6% |
| Other Accrued Liabilities Current | 534.1 | 536 | -0.4% |
| Total Current Liabilities | 7,226.1 | 5,474.4 | +32.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,622.3 | 5,607 | -17.6% |
| Deferred Tax Liabilities | 171.8 | 167.4 | +2.6% |
| Operating Lease Liabilities | 157.8 | 149.1 | +5.8% |
| Accounts Payable And Accrued Liabilities Noncurrent | 1,244.1 | 927.8 | +34.1% |
| Liabilities Noncurrent | 6,196 | 6,851.3 | -9.6% |
| Stockholders' Equity | |||
| Common Stock | 1.3 | 1.3 | 0.0% |
| Additional Paid In Capital Common Stock | 3,978.5 | 3,834.4 | +3.8% |
| Retained Earnings | -1,273.9 | -1,322.9 | +3.7% |
| Accumulated Other Comprehensive Income | -99.8 | -160.1 | +37.7% |
| Total Stockholders' Equity | 2,606.1 | 2,352.7 | +10.8% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -99.8 | -160.1 | +37.7% |
| Additional Paid In Capital | 3,978.5 | 3,834.4 | +3.8% |
| Common Stock | 1.3 | 1.3 | 0.0% |
| Retained Earnings | -1,273.9 | -1,322.9 | +3.7% |
| Total Liabilities & Equity | 16,028.2 | 14,678.4 | +9.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 295.6 | 275.3 | +7.4% |
| Allocated Share Based Compensation Expense | 83.6 | 64.7 | +29.2% |
| Increase Decrease In Deferred Income Taxes | 1.3 | -14.1 | +109.2% |
| Provision For Doubtful Accounts | 37.2 | 32.2 | +15.5% |
| Other Operating Activities Cash Flow Statement | 7.2 | 4.1 | +75.6% |
| Change in Accounts Receivable | -1,166.5 | -559.4 | -108.5% |
| Change in Inventory | 48.2 | 61.1 | -21.1% |
| Increase Decrease In Other Operating Assets | -390.1 | -605.3 | +35.6% |
| Increase Decrease In Accounts Payable Trade | 815.4 | 443.8 | +83.7% |
| Increase Decrease In Other Operating Liabilities | 406.7 | 497.1 | -18.2% |
| Net Cash from Operations | 1,205.2 | 1,277.3 | -5.6% |
| Depreciation & Amortization | 295.6 | 275.3 | +7.4% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 29 | 28.1 | +3.2% |
| Corporate · Operating Segments | 111.2 | 76.5 | +45.4% |
| Public · Operating Segments | 69.5 | 55.4 | +25.5% |
| Small Business · Operating Segments | 7.4 | 3.4 | +117.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 78.5 | 111.9 | -29.8% |
| Deferred Income Taxes | 1.3 | -14.1 | +109.2% |
| Investing Activities | |||
| Capital Expenditures | -117.1 | -122.6 | +4.5% |
| Payments For Proceeds From Short Term Investments | 211.1 | -211.1 | +200.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -21.5 | -323.9 | +93.4% |
| Other Investing Activities | -2.3 | -1.6 | -43.7% |
| Net Cash from Investing | 70.2 | -659.2 | +110.6% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 2,604.4 | 294.2 | +785.2% |
| Repayments Of Lines Of Credit | -2,604.4 | -294.2 | -785.2% |
| Proceeds From Issuance Of Long Term Debt | 592.5 | 1,197.8 | -50.5% |
| Repayments Of Long Term Debt | -211.1 | — | — |
| Payments Of Debt Extinguishment Costs | -593.5 | -962.4 | +38.3% |
| Net Change In Accounts Payable Inventory Financing | -2.6 | -75.7 | +96.6% |
| Share Repurchases | -653 | -500 | -30.6% |
| Proceeds From Stock Options Exercised | 29.5 | 47 | -37.2% |
| Tax Withholding for Share Compensation | -26.1 | -38.2 | +31.7% |
| Payments Of Dividends Common Stock | -328.6 | -332.1 | +1.1% |
| Proceeds From Payments For Other Financing Activities | 8.4 | -23.3 | +136.1% |
| Net Cash from Financing | -1,184.5 | -686.9 | -72.4% |
| Supplemental | |||
| Interest Paid | -234.3 | -217.5 | -7.7% |
| Income Taxes Paid | -326 | -398.6 | +18.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.3 | -12.2 | +266.4% |
| Net Change in Cash | 111.2 | -81 | +237.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 618.9 | 507.7 | +21.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.