The Filings Report

CDW Corporation

CDWNasdaqCIK 1402057Consumer Cyclical / Internet Retailfiscal year ends December65 quarters since 2010

Revenue, Q2 FY2026
$6.6B
+10.0% on Q2 FY2025
Net income
$274M
+1.2% on Q2 FY2025
Free cash flow
−$83M
−161.9% on Q2 FY2025
Diluted EPS
$2.15
+4.9% on Q2 FY2025
Revenue, TTM
$23.5B
trailing four quarters
Net margin, TTM
4.6%
net income $1.1B
Free cash flow, TTM
$860M
$982M less $122M capex
Cash and equivalents
$362M
long-term debt $4.8B, Jun 30, 2026
Shares, 12-month change
−4.6%
125M shares, Jun 30, 2026
Buybacks, TTM
$848M
4.4% of market value
Dividends, TTM
$324M
1.7% of market value
Market value
$19.2B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, CDW Corporation reported revenue of $6.6B, +10.0% on Q2 FY2025, and net income of $274M (+1.2%). Operating margin was 6.5%. Free cash flow, operating cash flow less capital expenditures, was −$83M (−$55M less $28M). Diluted earnings per share were $2.15.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $6.2BQ3'22, Net income: $298MQ3'22Q4'22, Revenue: $5.4BQ4'22, Net income: $287MQ4'22Q1'23, Revenue: $5.1BQ1'23, Net income: $230MQ1'23Q2'23, Revenue: $5.6BQ2'23, Net income: $263MQ2'23Q3'23, Revenue: $5.6BQ3'23, Net income: $316MQ3'23Q4'23, Revenue: $5.0BQ4'23, Net income: $296MQ4'23Q1'24, Revenue: $4.9BQ1'24, Net income: $216MQ1'24Q2'24, Revenue: $5.4BQ2'24, Net income: $281MQ2'24Q3'24, Revenue: $5.5BQ3'24, Net income: $316MQ3'24Q4'24, Revenue: $5.2BQ4'24, Net income: $264MQ4'24Q1'25, Revenue: $5.2BQ1'25, Net income: $225MQ1'25Q2'25, Revenue: $6.0BQ2'25, Net income: $271MQ2'25Q3'25, Revenue: $5.7BQ3'25, Net income: $291MQ3'25Q4'25, Revenue: $5.5BQ4'25, Net income: $280MQ4'25Q1'26, Revenue: $5.7BQ1'26, Net income: $235MQ1'26Q2'26, Revenue: $6.6BQ2'26, Net income: $274MQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $6.2BQ3'22, Net income: $298MQ4'22, Revenue: $5.4BQ4'22, Net income: $287MQ4'22Q1'23, Revenue: $5.1BQ1'23, Net income: $230MQ2'23, Revenue: $5.6BQ2'23, Net income: $263MQ2'23Q3'23, Revenue: $5.6BQ3'23, Net income: $316MQ4'23, Revenue: $5.0BQ4'23, Net income: $296MQ4'23Q1'24, Revenue: $4.9BQ1'24, Net income: $216MQ2'24, Revenue: $5.4BQ2'24, Net income: $281MQ2'24Q3'24, Revenue: $5.5BQ3'24, Net income: $316MQ4'24, Revenue: $5.2BQ4'24, Net income: $264MQ4'24Q1'25, Revenue: $5.2BQ1'25, Net income: $225MQ2'25, Revenue: $6.0BQ2'25, Net income: $271MQ2'25Q3'25, Revenue: $5.7BQ3'25, Net income: $291MQ4'25, Revenue: $5.5BQ4'25, Net income: $280MQ4'25Q1'26, Revenue: $5.7BQ1'26, Net income: $235MQ2'26, Revenue: $6.6BQ2'26, Net income: $274MQ2'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ3'22, Free cash flow: $299MQ3'22Q4'22, Free cash flow: $211MQ4'22Q1'23, Free cash flow: $334MQ1'23Q2'23, Free cash flow: $189MQ2'23Q3'23, Free cash flow: $425MQ3'23Q4'23, Free cash flow: $503MQ4'23Q1'24, Free cash flow: $411MQ1'24Q2'24, Free cash flow: $119MQ2'24Q3'24, Free cash flow: $309MQ3'24Q4'24, Free cash flow: $317MQ4'24Q1'25, Free cash flow: $260MQ1'25Q2'25, Free cash flow: $133MQ2'25Q3'25, Free cash flow: $299MQ3'25Q4'25, Free cash flow: $396MQ4'25Q1'26, Free cash flow: $248MQ1'26Q2'26, Free cash flow: −$83MQ2'26−$200M$0$200M$400M$600MQ3'22, Free cash flow: $299MQ4'22, Free cash flow: $211MQ4'22Q1'23, Free cash flow: $334MQ2'23, Free cash flow: $189MQ2'23Q3'23, Free cash flow: $425MQ4'23, Free cash flow: $503MQ4'23Q1'24, Free cash flow: $411MQ2'24, Free cash flow: $119MQ2'24Q3'24, Free cash flow: $309MQ4'24, Free cash flow: $317MQ4'24Q1'25, Free cash flow: $260MQ2'25, Free cash flow: $133MQ2'25Q3'25, Free cash flow: $299MQ4'25, Free cash flow: $396MQ4'25Q1'26, Free cash flow: $248MQ2'26, Free cash flow: −$83MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $385MQ3'22, Long-term debt: $6.1BQ3'22Q4'22, Cash and equivalents: $315MQ4'22, Long-term debt: $5.9BQ4'22Q1'23, Cash and equivalents: $279MQ1'23, Long-term debt: $5.7BQ1'23Q2'23, Cash and equivalents: $204MQ2'23, Long-term debt: $5.7BQ2'23Q3'23, Cash and equivalents: $441MQ3'23, Long-term debt: $5.7BQ3'23Q4'23, Cash and equivalents: $589MQ4'23, Long-term debt: $5.0BQ4'23Q1'24, Cash and equivalents: $804MQ1'24, Long-term debt: $5.0BQ1'24Q2'24, Cash and equivalents: $665MQ2'24, Long-term debt: $4.4BQ2'24Q3'24, Cash and equivalents: $947MQ3'24, Long-term debt: $5.6BQ3'24Q4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $5.6BQ4'24Q1'25, Cash and equivalents: $471MQ1'25, Long-term debt: $5.6BQ1'25Q2'25, Cash and equivalents: $481MQ2'25, Long-term debt: $5.6BQ2'25Q3'25, Cash and equivalents: $453MQ3'25, Long-term debt: $5.6BQ3'25Q4'25, Cash and equivalents: $619MQ4'25, Long-term debt: $4.6BQ4'25Q1'26, Cash and equivalents: $579MQ1'26, Long-term debt: $4.6BQ1'26Q2'26, Cash and equivalents: $362MQ2'26, Long-term debt: $4.8BQ2'26$0$2B$4B$6B$8BQ3'22, Cash and equivalents: $385MQ3'22, Long-term debt: $6.1BQ4'22, Cash and equivalents: $315MQ4'22, Long-term debt: $5.9BQ4'22Q1'23, Cash and equivalents: $279MQ1'23, Long-term debt: $5.7BQ2'23, Cash and equivalents: $204MQ2'23, Long-term debt: $5.7BQ2'23Q3'23, Cash and equivalents: $441MQ3'23, Long-term debt: $5.7BQ4'23, Cash and equivalents: $589MQ4'23, Long-term debt: $5.0BQ4'23Q1'24, Cash and equivalents: $804MQ1'24, Long-term debt: $5.0BQ2'24, Cash and equivalents: $665MQ2'24, Long-term debt: $4.4BQ2'24Q3'24, Cash and equivalents: $947MQ3'24, Long-term debt: $5.6BQ4'24, Cash and equivalents: $504MQ4'24, Long-term debt: $5.6BQ4'24Q1'25, Cash and equivalents: $471MQ1'25, Long-term debt: $5.6BQ2'25, Cash and equivalents: $481MQ2'25, Long-term debt: $5.6BQ2'25Q3'25, Cash and equivalents: $453MQ3'25, Long-term debt: $5.6BQ4'25, Cash and equivalents: $619MQ4'25, Long-term debt: $4.6BQ4'25Q1'26, Cash and equivalents: $579MQ1'26, Long-term debt: $4.6BQ2'26, Cash and equivalents: $362MQ2'26, Long-term debt: $4.8BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

CDW Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue6,5725,6805,5115,7375,9775,1995,1865,517+10.0%
Cost of revenue5,2524,4904,2574,4824,7354,0774,0314,316+10.9%
Gross profit1,3201,1901,2541,2561,2411,1221,1551,201+6.3%
Research and development—————————
Selling, general and administrative891814824812821761747719+8.6%
Operating income429376431443420361409482+2.0%
Other income (expense)5(2)(3)120(1)0+200.0%
Pretax income373319369389365304352428+2.2%
Income tax99849098947987111+5.1%
Net income274235280291271225264316+1.2%
Diluted EPS ($)2.151.82—2.212.051.69—2.34+4.9%
Diluted shares (millions)127130—132132134—135—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

CDW Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents362579619453481471504947−24.8%
Short-term investments——000217214212—
Total current assets9,6818,9658,5017,7777,8377,6527,3737,662+23.5%
Total assets17,25516,45316,02815,19815,26615,01914,67814,377+13.0%
Total current liabilities8,2967,6997,2265,5945,8065,7825,4745,459+42.9%
Long-term debt4,8084,6354,6225,6205,6235,6225,6075,608−14.5%
Total liabilities—————————
Stockholders’ equity2,4422,5552,6062,5402,4672,3232,3532,349−1.0%
Shares outstanding (millions)125128129130131132132133—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

CDW Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Oct 30, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow(55)275434328156287345342−135.3%
Capital expenditures2826383023272934+22.2%
Free cash flow (CFO − capex)(83)248396299133260317309−161.9%
Depreciation and amortization7575747373757069+2.7%
Share repurchases344201153150150200146100+129.1%
Dividends paid8081828282838383−3.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

CDW Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 5, 2014FY2012ended Dec 31, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Sep 14, 2011FY2009ended Dec 31, 2009filed Sep 14, 2011
Revenue22,42420,99921,37623,74920,82118,46818,03216,24114,83313,67312,98912,07510,76910,1289,6028,8017,163
Cost of revenue17,55116,39616,72419,06217,25215,25714,99313,53412,38311,34410,87310,1539,0088,4598,0197,4106,030
Gross profit4,8734,6024,6524,6873,5693,2103,0402,7072,4502,3282,1161,9211,7601,6701,5841,3911,133
Research and development—————————————————
Selling, general and administrative3,2182,9512,9722,9512,1502,0311,9061,7201,4101,3451,2261,1101,1211,030990932821
Operating income1,6561,6511,6811,7351,4191,1791,134987867820742673509511471353(32)
Other income (expense)(1)(1)(4)(12)30(22)(24)2(55)2(9)310102
Pretax income1,4271,4351,4501,4881,2981,00295084166167364738819618628(37)(461)
Income tax361358346373309214213198138248244143636711(8)(88)
Net income1,0671,0781,1041,11598978973764352342540324513311917(29)(373)
Diluted EPS ($)8.087.978.108.137.045.454.994.193.312.562.351.420.840.820.12(0.20)—
Diluted shares (millions)132135136137141145148154158166172173159146145144—

Balance sheet

CDW Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 5, 2014FY2012ended Dec 31, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Sep 14, 2011FY2009ended Dec 31, 2009filed Sep 14, 2011
Cash and equivalents6195045893152581,41015420614426438345188381003788
Short-term investments02140——————————————
Total current assets8,5017,3736,7056,5646,4785,9544,3343,7973,3963,2482,7912,4532,2141,8351,8981,702—
Total assets16,02814,67813,28513,13213,1999,3457,9997,1686,9676,9586,7556,0765,9255,7205,9685,944—
Total current liabilities7,2265,4745,4424,9475,0963,8983,4912,8032,5222,2881,8871,4681,4031,1681,3591,027—
Long-term debt4,6225,6075,0325,8666,7563,8563,2833,1833,2103,2163,2333,1513,2063,7313,865——
Total liabilities————————5,9815,911———————
Stockholders’ equity2,6062,3532,0431,6037061,2979609759861,0481,098937712137(7)(43)(45)
Shares outstanding (millions)129132134136135141143147152159168172172————

Cash flow statement

CDW Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 27, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Dec 31, 2015filed Feb 25, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Mar 5, 2014FY2012ended Dec 31, 2012filed Mar 8, 2013FY2011ended Dec 31, 2011filed Mar 9, 2012FY2010ended Dec 31, 2010filed Sep 14, 2011FY2009ended Dec 31, 2009filed Sep 14, 2011
Operating cash flow1,2051,2771,5991,3367851,3141,027906778604278435366317215424108
Capital expenditures11712314812810015823686816490554741464216
Free cash flow (CFO − capex)1,0881,1551,4511,2086851,15679182069754118738031927616938292
Depreciation and amortization296275271291191426267266261255227208208210205209218
Share repurchases65350050001,500341657522534367241001000
Dividends paid329332322283235220183139107795334700——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$4M
1 sales by 1 insider; officers and directors $4M
Bought, twelve months
$3M
2 purchases by 2 insiders; officers and directors $3M
Sold, twelve months
$5M
2 sales by 2 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Balaji SarangaDirectoraward504$0.00—504Oct 19, 2026
Oct 1, 2026Nelms David WDirectoraward258$0.00—51,821Oct 5, 2026
Oct 1, 2026Swedish JosephDirectoraward212$0.00—20,444Oct 5, 2026
Sep 24, 2026Sanderson Katherine ElizabethSee Remarkstax withholding232$153.74$36K24,511Sep 28, 2026
Sep 10, 2026Jones Marc EllisDirectoraward20$142.60$3K4,533Sep 14, 2026
Sep 10, 2026Nelms David WDirectoraward148$142.60$21K51,563Sep 14, 2026
Sep 10, 2026Kumar MukeshSee Remarksaward192$142.60$27K20,723Sep 14, 2026
Sep 10, 2026Addicott Virginia C.Directoraward82$142.60$12K18,675Sep 14, 2026
Sep 10, 2026Sanderson Katherine ElizabethSee Remarksaward243$142.60$35K24,743Sep 14, 2026
Sep 10, 2026Kulevich Frederick J.See Remarksaward185$142.60$26K44,825Sep 14, 2026
Sep 10, 2026Clarizio Lynda MDirectoraward7$142.60$1K15,748Sep 14, 2026
Sep 10, 2026Tan HangSee Remarksaward213$142.60$30K34,179Sep 14, 2026
Sep 10, 2026Foxx Anthony RDirectoraward30$142.60$4K6,758Sep 14, 2026
Sep 10, 2026Miralles Albert Joseph JRSee Remarksaward299$142.60$43K47,644Sep 14, 2026
Sep 10, 2026Locy Peter RSee Remarksaward29$142.60$4K5,951Sep 14, 2026
Sep 10, 2026Leahy Christine ASee Remarks, Directoraward825$142.60$118K194,480Sep 14, 2026
Sep 10, 2026Swedish JosephDirectoraward29$142.60$4K20,232Sep 14, 2026
Sep 10, 2026Grier Kelly JDirectoraward7$142.60$1K4,069Sep 14, 2026
Sep 10, 2026Connelly Elizabeth H.See Remarksaward238$142.60$34K34,453Sep 14, 2026
Sep 10, 2026Bell James ADirectoraward96$142.60$14K26,454Sep 14, 2026
Aug 17, 2026Kumar MukeshSee Remarkstax withholding1,147$139.42$160K20,530Aug 19, 2026
Aug 7, 2026Connelly Elizabeth H.See Remarksoption exercise11,795$95.57$1M46,010Aug 11, 2026
Aug 7, 2026Connelly Elizabeth H.See Remarksoption exercise14,900$98.21$1M60,910Aug 11, 2026
Aug 7, 2026Connelly Elizabeth H.See Remarksopen-market sale26,695$137.62$4M34,215Aug 11, 2026
Jul 1, 2026Nelms David WDirectoraward229$0.00—51,415Jul 6, 2026

Full insider history for CDW Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

2 of the tracked managers held CDW in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded CDW by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$105M743,9502.01%new
Baron Capital GroupRon BaronQ2 2026$24M172,1160.04%trimmed −15.0%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
CDW CORP, CIK 1402057 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/CDW.json