CDW
NASDAQ · Electrical Equipment
Cdw Corp/De
$104.79
-5.41 (-4.91%)
Financial Highlights (FY 2026)
Revenue
22.38B
Net Income
1.06B
Gross Margin
21.7%
Profit Margin
4.8%
Rev Growth
-1.9%
D/E Ratio
2.16
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.7% | 21.7% | 34.4% | 34.4% |
| Operating Margin | 7.4% | 6.6% | 16.6% | 15.7% |
| Profit Margin | 4.8% | 4.5% | 14.9% | 15.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 22.38B | 22.81B | 2.47B | 2.64B |
| Gross Profit | 4.86B | 4.96B | 849.46M | 909.81M |
| Operating Income | 1.65B | 1.52B | 409.91M | 414.23M |
| Net Income | 1.06B | 976.63M | 368.76M | 401.56M |
| Gross Margin | 21.7% | 21.7% | 34.4% | 34.4% |
| Operating Margin | 7.4% | 6.6% | 16.6% | 15.7% |
| Profit Margin | 4.8% | 4.5% | 14.9% | 15.2% |
| Rev Growth | -1.9% | -1.9% | -0.1% | +8.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.72B | 4.72B | 7.65B | 9.47B |
| Total Equity | 2.19B | 2.19B | 10.47B | 9.19B |
| D/E Ratio | 2.16 | 2.16 | 0.73 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.95B | 1.89B | 630.43M | 616.44M |
| Free Cash Flow | — | — | 305.82M | 566.40M |