CDW Corp

CDW 10-Q · Q3 2025
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CDW Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 5,737.4 5,516.6 +4.0%
Show Product Lines breakouts
Collaboration 453.3 460.3 -1.5%
Data Storage and Servers 469.9 506 -7.1%
Desktops 343.2 291.4 +17.8%
Hardware 4,088.5 3,958.6 +3.3%
Hardware · All Other Segments 519.7 452.5 +14.9%
Hardware · Corporate 1,521.8 1,468.6 +3.6%
Hardware · Public 1,714.2 1,742.8 -1.6%
Hardware · Small Business 332.8 294.7 +12.9%
Netcomm Products 735.8 667.6 +10.2%
Notebooks/Mobile Devices 1,433.2 1,370.4 +4.6%
Other 29.7 27.8 +6.8%
Other Hardware 653.1 662.9 -1.5%
Other · All Other Segments 3.6 3.3 +9.1%
Other · Corporate 15.9 15.3 +3.9%
Other · Public 5.4 4.9 +10.2%
Other · Small Business 4.8 4.3 +11.6%
Services 525.6 481.9 +9.1%
Services · All Other Segments 83.2 81.6 +2.0%
Services · Corporate 224.9 218.9 +2.7%
Services · Public 195.1 161 +21.2%
Services · Small Business 22.4 20.4 +9.8%
Software 1,093.6 1,048.3 +4.3%
Software · All Other Segments 91.9 102.6 -10.4%
Software · Corporate 492.8 458.4 +7.5%
Software · Public 435.1 427 +1.9%
Software · Small Business 73.8 60.3 +22.4%
Show Business Segments breakouts
All Other Segments 698.4 640 +9.1%
All Other Segments · Non Us 692.8 633.1 +9.4%
All Other Segments · Operating Segments 698.4 640 +9.1%
All Other Segments · Other 698.4 640 +9.1%
All Other Segments · Transferred at a point in time where CDW is agent 37.9 33.6 +12.8%
All Other Segments · Transferred at a point in time where CDW is principal 587.6 539.7 +8.9%
All Other Segments · Transferred over time where CDW is principal 72.9 66.7 +9.3%
All Other Segments · US 5.6 6.9 -18.8%
Corporate 2,255.4 2,161.2 +4.4%
Corporate · Corporate 2,255.4 2,161.2 +4.4%
Corporate · Non Us 12.4 11.8 +5.1%
Corporate · Operating Segments 2,255.4 2,161.2 +4.4%
Corporate · Transferred at a point in time where CDW is agent 198.9 197.5 +0.7%
Corporate · Transferred at a point in time where CDW is principal 1,884.2 1,799.8 +4.7%
Corporate · Transferred over time where CDW is principal 172.3 163.9 +5.1%
Corporate · US 2,243 2,149.4 +4.4%
Public 2,349.8 2,335.7 +0.6%
Public · Education 911.2 995.7 -8.5%
Public · Government 744.7 691 +7.8%
Public · Healthcare 693.9 649 +6.9%
Public · Non Us 3 1.9 +57.9%
Public · Operating Segments 2,349.8 2,335.7 +0.6%
Public · Transferred at a point in time where CDW is agent 170.9 160 +6.8%
Public · Transferred at a point in time where CDW is principal 2,022.1 2,053.4 -1.5%
Public · Transferred over time where CDW is principal 156.8 122.3 +28.2%
Public · US 2,346.8 2,333.8 +0.6%
Small Business 433.8 379.7 +14.2%
Small Business · Non Us 6 6.7 -10.4%
Small Business · Operating Segments 433.8 379.7 +14.2%
Small Business · Small Business 433.8 379.7 +14.2%
Small Business · Transferred at a point in time where CDW is agent 44.6 37 +20.5%
Small Business · Transferred at a point in time where CDW is principal 373.6 328.1 +13.9%
Small Business · Transferred over time where CDW is principal 15.6 14.6 +6.8%
Small Business · US 427.8 373 +14.7%
Show Geography breakouts
Non Us 714.2 653.5 +9.3%
US 5,023.2 4,863.1 +3.3%
Show Contract With Customer Sales Channel breakouts
Corporate 2,255.4 2,161.2 +4.4%
Education 911.2 995.7 -8.5%
Government 744.7 691 +7.8%
Healthcare 693.9 649 +6.9%
Other 698.4 640 +9.1%
Small Business 433.8 379.7 +14.2%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred at a point in time where CDW is agent 452.3 428.1 +5.7%
Transferred at a point in time where CDW is principal 4,867.5 4,721 +3.1%
Transferred over time where CDW is principal 417.6 367.5 +13.6%
Cost of Revenue 4,481.9 4,315.9 +3.8%
Show Business Segments breakouts
All Other Segments · Operating Segments 553.5 514.5 +7.6%
Corporate · Operating Segments 1,734 1,651 +5.0%
Public · Operating Segments 1,859.7 1,858.9 0.0%
Small Business · Operating Segments 334.7 291.5 +14.8%
Gross Profit 1,255.5 1,200.7 +4.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 144.9 125.5 +15.5%
Corporate · Operating Segments 521.4 510.2 +2.2%
Public · Operating Segments 490.1 476.8 +2.8%
Small Business · Operating Segments 99.1 88.2 +12.4%
Selling, General & Administrative 812.2 719.1 +12.9%
Operating Income 443.3 481.6 -8.0%
Show Business Segments breakouts
All Other Segments · Operating Segments 43 32.5 +32.3%
Corporate · Operating Segments 195.3 209 -6.6%
Public · Operating Segments 231.9 240.2 -3.5%
Small Business · Operating Segments 53.7 45.6 +17.8%
Show Consolidation Items breakouts
Corporate Non Segment -80.6 -45.7 -76.4%
Interest Income Expense Nonoperating Net -55 -54.4 -1.1%
Other Non-Operating Income (Expense) 1.1 0.4 +175.0%
Income Before Taxes 389.4 427.6 -8.9%
Income Tax Expense (Benefit) -98.4 -111.2 +11.5%
Net Income 291 316.4 -8.0%
Show Equity Components breakouts
Retained Earnings 291 316.4 -8.0%
EPS (Basic) 2.22 2.37 -6.3%
EPS (Diluted) 2.21 2.34 -5.6%
Wtd Avg Shares (Basic) 131 133.5 -1.9%
Wtd Avg Shares (Diluted) 131.8 134.9 -2.3%
Comprehensive Income 270.8 343.1 -21.1%
Other Comprehensive Income -20.2 26.7 -175.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.2 -7.6 +102.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.2 -7.6 +102.6%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 452.9 946.7 -52.2%
Accounts Receivable 5,785.1 — —
Inventory 504.7 682.5 -26.1%
Other Receivables Net Current 613.3 520.1 +17.9%
Prepaid Expenses & Other Current Assets 421.4 406.6 +3.6%
Total Current Assets 7,777.4 7,661.6 +1.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 102.9 129.2 -20.4%
Property, Plant & Equipment 177.1 193.1 -8.3%
Goodwill 4,642.1 4,424.5 +4.9%
Accounts Receivable After Allowance For Credit Loss And Other Assets Noncurrent 1,272.4 — —
Total Assets 15,197.6 14,376.7 +5.7%
Other Assets
Intangible Assets Net Excluding Goodwill 1,225.7 1,259.7 -2.7%
Current Liabilities
Accounts Payable Trade Current 3,678.8 3,179.9 +15.7%
Accounts Payable Inventory Financing 331 — —
Current Portion of Long-Term Debt 9.1 423.2 -97.8%
Deferred Revenue (Current) 477 474.7 +0.5%
Employee Related Liabilities Current 282.6 247.1 +14.4%
Accrued Advertising Current 192.7 148.4 +29.9%
Sales And Excise Tax Payable Current 116.4 64.9 +79.4%
Other Accrued Liabilities Current 506.2 563.4 -10.2%
Total Current Liabilities 5,593.8 5,458.6 +2.5%
Non-Current Liabilities
Long-Term Debt 5,619.7 5,607.5 +0.2%
Deferred Tax Liabilities 165.3 145.1 +13.9%
Operating Lease Liabilities 128.8 158.7 -18.8%
Accounts Payable And Accrued Liabilities Noncurrent 1,150.3 — —
Liabilities Noncurrent 7,064.1 6,568.8 +7.5%
Stockholders' Equity
Common Stock 1.3 1.3 0.0%
Additional Paid In Capital Common Stock 3,955.9 3,807.2 +3.9%
Retained Earnings -1,311 -1,350.9 +3.0%
Accumulated Other Comprehensive Income -106.5 -108.3 +1.7%
Total Stockholders' Equity 2,539.7 2,349.3 +8.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -106.5 -108.3 +1.7%
Additional Paid In Capital 3,955.9 3,807.2 +3.9%
Common Stock 1.3 1.3 0.0%
Retained Earnings -1,311 -1,350.9 +3.0%
Total Liabilities & Equity 15,197.6 14,376.7 +5.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 221.5 205.8 +7.6%
Allocated Share Based Compensation Expense 71.1 50.8 +40.0%
Increase Decrease In Deferred Income Taxes -3.2 -27 +88.1%
Provision For Doubtful Accounts 26.5 17.1 +55.0%
Other Operating Activities Cash Flow Statement -0.6 3.3 -118.2%
Change in Accounts Receivable -633 -320.9 -97.3%
Change in Inventory 106.8 -10.5 +1117.1%
Increase Decrease In Other Operating Assets -334.9 -313.9 -6.7%
Increase Decrease In Accounts Payable Trade 273.8 287.5 -4.8%
Increase Decrease In Other Operating Liabilities 256.3 226.2 +13.3%
Net Cash from Operations 771.4 932 -17.2%
Depreciation & Amortization 221.5 205.8 +7.6%
Show Business Segments breakouts
All Other Segments · Operating Segments 21.2 21.1 +0.5%
Corporate · Operating Segments 81.3 57.9 +40.4%
Public · Operating Segments 50.9 41.9 +21.5%
Small Business · Operating Segments 5.1 2.7 +88.9%
Show Consolidation Items breakouts
Corporate Non Segment 63 82.2 -23.4%
Investing Activities
Capital Expenditures -79.2 -94 +15.7%
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 -2.2 -0.2 -1000.0%
Net Cash from Investing 124.7 -305.5 +140.8%
Financing Activities
Proceeds From Lines Of Credit 1,397.9 — —
Repayments Of Lines Of Credit -1,397.9 — —
Repayments Of Long Term Debt -211.1 — —
Proceeds From Receivable Financing Liability 14 — —
Repayments Of Receivable Financing Liability -20.2 -29.8 +32.2%
Net Change In Accounts Payable Inventory Financing -24.2 -73.9 +67.3%
Share Repurchases -500 -354 -41.2%
Proceeds From Stock Options Exercised 27 41.6 -35.1%
Tax Withholding for Share Compensation -22 -32.8 +32.9%
Payments Of Dividends Common Stock -246.9 -249 +0.8%
Proceeds From Payments For Other Financing Activities 14.7 18.6 -21.0%
Net Cash from Financing -968.7 -270.7 -257.9%
Supplemental
Interest Paid -173.1 -146.9 -17.8%
Income Taxes Paid -195.6 -279.1 +29.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18 2.2 +718.2%
Net Change in Cash -54.6 358 -115.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 453.1 946.7 -52.1%

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

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