CDW Corp

CDW 10-Q · Q2 2025
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CDW Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 5,976.6 5,423.4 +10.2%
Show Product Lines breakouts
Collaboration 466.9 489.3 -4.6%
Data Storage and Servers 641.2 546.6 +17.3%
Desktops 363 295.5 +22.8%
Hardware 4,442 4,061.9 +9.4%
Hardware · All Other Segments 476.8 426.2 +11.9%
Hardware · Corporate 1,839.9 1,532.2 +20.1%
Hardware · Public 1,781.8 1,796.2 -0.8%
Hardware · Small Business 343.5 307.3 +11.8%
Netcomm Products 740 639.6 +15.7%
Notebooks/Mobile Devices 1,577.1 1,438.2 +9.7%
Other 29.2 27.5 +6.2%
Other Hardware 653.8 652.7 +0.2%
Other · All Other Segments 4.5 2.7 +66.7%
Other · Corporate 15.7 15.6 +0.6%
Other · Public 4.4 4.8 -8.3%
Other · Small Business 4.6 4.4 +4.5%
Services 515.2 478.4 +7.7%
Services · All Other Segments 81.4 75.9 +7.2%
Services · Corporate 239.3 231.2 +3.5%
Services · Public 171.8 153.6 +11.8%
Services · Small Business 22.7 17.7 +28.2%
Software 990.2 855.6 +15.7%
Software · All Other Segments 109.4 97.2 +12.6%
Software · Corporate 486.6 416.2 +16.9%
Software · Public 333.7 288.7 +15.6%
Software · Small Business 60.5 53.5 +13.1%
Show Business Segments breakouts
All Other Segments 672.1 602 +11.6%
All Other Segments · Non Us 666.7 594.5 +12.1%
All Other Segments · Operating Segments 672.1 602 +11.6%
All Other Segments · Other 672.1 602 +11.6%
All Other Segments · Transferred at a point in time where CDW is agent 42.5 30.8 +38.0%
All Other Segments · Transferred at a point in time where CDW is principal 560.1 512 +9.4%
All Other Segments · Transferred over time where CDW is principal 69.5 59.2 +17.4%
All Other Segments · US 5.4 7.5 -28.0%
Corporate 2,581.5 2,195.2 +17.6%
Corporate · Corporate 2,581.5 2,195.2 +17.6%
Corporate · Non Us 21.5 12.5 +72.0%
Corporate · Operating Segments 2,581.5 2,195.2 +17.6%
Corporate · Transferred at a point in time where CDW is agent 204.6 193.2 +5.9%
Corporate · Transferred at a point in time where CDW is principal 2,193.5 1,830.4 +19.8%
Corporate · Transferred over time where CDW is principal 183.4 171.6 +6.9%
Corporate · US 2,560 2,182.7 +17.3%
Public 2,291.7 2,243.3 +2.2%
Public · Education 906.7 1,017.4 -10.9%
Public · Government 656.5 639.1 +2.7%
Public · Healthcare 728.5 586.8 +24.1%
Public · Non Us 2 1.3 +53.8%
Public · Operating Segments 2,291.7 2,243.3 +2.2%
Public · Transferred at a point in time where CDW is agent 124.8 134.5 -7.2%
Public · Transferred at a point in time where CDW is principal 2,030.9 1,992.2 +1.9%
Public · Transferred over time where CDW is principal 136 116.6 +16.6%
Public · US 2,289.7 2,242 +2.1%
Small Business 431.3 382.9 +12.6%
Small Business · Non Us 7.8 6 +30.0%
Small Business · Operating Segments 431.3 382.9 +12.6%
Small Business · Small Business 431.3 382.9 +12.6%
Small Business · Transferred at a point in time where CDW is agent 36.5 34.2 +6.7%
Small Business · Transferred at a point in time where CDW is principal 378.1 337.2 +12.1%
Small Business · Transferred over time where CDW is principal 16.7 11.5 +45.2%
Small Business · US 423.5 376.9 +12.4%
Show Geography breakouts
Non Us 698 614.3 +13.6%
US 5,278.6 4,809.1 +9.8%
Show Contract With Customer Sales Channel breakouts
Corporate 2,581.5 2,195.2 +17.6%
Education 906.7 1,017.4 -10.9%
Government 656.5 639.1 +2.7%
Healthcare 728.5 586.8 +24.1%
Other 672.1 602 +11.6%
Small Business 431.3 382.9 +12.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred at a point in time where CDW is agent 408.4 392.7 +4.0%
Transferred at a point in time where CDW is principal 5,162.6 4,671.8 +10.5%
Transferred over time where CDW is principal 405.6 358.9 +13.0%
Cost of Revenue 4,735.4 4,240.3 +11.7%
Show Business Segments breakouts
All Other Segments · Operating Segments 530.1 481.4 +10.1%
Corporate · Operating Segments 2,009 1,672.1 +20.1%
Public · Operating Segments 1,859.6 1,791.6 +3.8%
Small Business · Operating Segments 336.7 295.2 +14.1%
Gross Profit 1,241.2 1,183.1 +4.9%
Show Business Segments breakouts
All Other Segments · Operating Segments 142 120.6 +17.7%
Corporate · Operating Segments 572.5 523.1 +9.4%
Public · Operating Segments 432.1 451.7 -4.3%
Small Business · Operating Segments 94.6 87.7 +7.9%
Selling, General & Administrative 821 750 +9.5%
Operating Income 420.2 433.1 -3.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 42.6 24.2 +76.0%
Corporate · Operating Segments 243.1 197 +23.4%
Public · Operating Segments 187.5 209.2 -10.4%
Small Business · Operating Segments 47.8 45.6 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment -100.8 -42.9 -135.0%
Interest Income Expense Nonoperating Net -56.8 -52.3 -8.6%
Other Non-Operating Income (Expense) 1.5 -1.1 +236.4%
Income Before Taxes 364.9 379.7 -3.9%
Income Tax Expense (Benefit) -93.7 -98.6 +5.0%
Net Income 271.2 281.1 -3.5%
Show Equity Components breakouts
Retained Earnings 271.2 281.1 -3.5%
EPS (Basic) 2.06 2.1 -1.9%
EPS (Diluted) 2.05 2.07 -1.0%
Wtd Avg Shares (Basic) 131.6 134.1 -1.9%
Wtd Avg Shares (Diluted) 132.4 135.6 -2.4%
Comprehensive Income 327.8 279.5 +17.3%
Other Comprehensive Income 56.6 -1.6 +3637.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1.4 0.1 +1300.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1.4 0.1 +1300.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 481 665.3 -27.7%
Accounts Receivable 5,626.9 — —
Inventory 761.6 724.8 +5.1%
Other Receivables Net Current 559 545.3 +2.5%
Prepaid Expenses & Other Current Assets 408 389.4 +4.8%
Total Current Assets 7,836.5 7,043.6 +11.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 110.4 130.9 -15.7%
Property, Plant & Equipment 181.6 186.9 -2.8%
Goodwill 4,652.6 4,409.3 +5.5%
Accounts Receivable After Allowance For Credit Loss And Other Assets Noncurrent 1,214 — —
Total Assets 15,265.7 13,638.7 +11.9%
Other Assets
Intangible Assets Net Excluding Goodwill 1,270.6 1,295 -1.9%
Current Liabilities
Accounts Payable Trade Current 3,799.5 3,118.6 +21.8%
Accounts Payable Inventory Financing 420.4 — —
Current Portion of Long-Term Debt 9.5 1,203.5 -99.2%
Deferred Revenue (Current) 489.9 451.4 +8.5%
Employee Related Liabilities Current 313.4 296.2 +5.8%
Accrued Advertising Current 171.7 145.1 +18.3%
Sales And Excise Tax Payable Current 82.1 80.7 +1.7%
Other Accrued Liabilities Current 519.2 508.4 +2.1%
Total Current Liabilities 5,805.7 6,208.1 -6.5%
Non-Current Liabilities
Long-Term Debt 5,623.2 4,424.8 +27.1%
Deferred Tax Liabilities 139.1 151.7 -8.3%
Operating Lease Liabilities 136.3 161.7 -15.7%
Accounts Payable And Accrued Liabilities Noncurrent 1,094.2 — —
Liabilities Noncurrent 6,992.8 5,255.7 +33.1%
Stockholders' Equity
Common Stock 1.3 1.3 0.0%
Additional Paid In Capital Common Stock 3,919.1 3,789.9 +3.4%
Retained Earnings -1,366.9 -1,481.3 +7.7%
Accumulated Other Comprehensive Income -86.3 -135 +36.1%
Total Stockholders' Equity 2,467.2 2,174.9 +13.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -86.3 -135 +36.1%
Additional Paid In Capital 3,919.1 3,789.9 +3.4%
Common Stock 1.3 1.3 0.0%
Retained Earnings -1,366.9 -1,481.3 +7.7%
Total Liabilities & Equity 15,265.7 13,638.7 +11.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 148.2 136.7 +8.4%
Allocated Share Based Compensation Expense 44 48.1 -8.5%
Increase Decrease In Deferred Income Taxes -29.9 -19.9 -50.3%
Provision For Doubtful Accounts 15.9 9.8 +62.2%
Other Operating Activities Cash Flow Statement -1.6 2.9 -155.2%
Change in Accounts Receivable -450.1 -161.5 -178.7%
Change in Inventory -147.3 -57.7 -155.3%
Increase Decrease In Other Operating Assets -217.1 -203.8 -6.5%
Increase Decrease In Accounts Payable Trade 384.7 236.9 +62.4%
Increase Decrease In Other Operating Liabilities 200.2 101.2 +97.8%
Net Cash from Operations 443.1 589.9 -24.9%
Depreciation & Amortization 148.2 136.7 +8.4%
Show Business Segments breakouts
All Other Segments · Operating Segments 13.9 14.2 -2.1%
Corporate · Operating Segments 52.3 39.1 +33.8%
Public · Operating Segments 31.6 27.7 +14.1%
Small Business · Operating Segments 3 1.8 +66.7%
Show Consolidation Items breakouts
Corporate Non Segment 47.4 53.9 -12.1%
Investing Activities
Capital Expenditures -49.4 -60.4 +18.2%
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments 211.1 — —
Payments To Acquire Businesses Net Of Cash Acquired -5 -0.2 -2400.0%
Other Investing Activities -2.1 — —
Net Cash from Investing 154.6 -60.6 +355.1%
Financing Activities
Proceeds From Lines Of Credit 1,089.6 — —
Repayments Of Lines Of Credit -1,089.6 — —
Repayments Of Long Term Debt -211.1 — —
Proceeds From Receivable Financing Liability 14 — —
Repayments Of Receivable Financing Liability -15.3 -19.1 +19.9%
Net Change In Accounts Payable Inventory Financing 65.2 -26.7 +344.2%
Share Repurchases -350.1 -254 -37.8%
Proceeds From Stock Options Exercised 25.2 35 -28.0%
Tax Withholding for Share Compensation -20.9 -30.7 +31.9%
Payments Of Dividends Common Stock -165.1 -166.3 +0.7%
Proceeds From Payments For Other Financing Activities 8.9 12.2 -27.0%
Net Cash from Financing -649.2 -449.6 -44.4%
Supplemental
Interest Paid -120.4 -114.2 -5.4%
Income Taxes Paid -163.3 -147.6 -10.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 25 -3.1 +906.5%
Net Change in Cash -26.5 76.6 -134.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 481.2 665.3 -27.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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