Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CDW Corporation (CDW) had Revenue of $6.57B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$6.57B
Net Income	$274.40M
Cost of Goods Sold	$5.25B
Gross Profit	$1.32B
Operating Expenses	$6.14B
Operating Income	$428.60M
Non-Operating Income/Expense	$-55.70M
Pre-Tax Income	$372.90M
Normalized Pre-Tax Income	$372.90M
Income after Taxes	$274.40M
Income from Continuous Operations	$274.40M
Consolidated Net Income/Loss	$274.40M
Normalized Income after Taxes	$274.40M
EBIT	$428.60M
EBITDA	$503.70M
Weighted-Average Shares Outstanding (Basic)	127.00M
Weighted-Average Shares Outstanding (Diluted)	127.40M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$9.68B
Property, Plant, and Equipment	$166.00M
Long-Term Assets	$7.57B
Total Assets	$17.25B
Current Liabilities	$8.30B
Long-Term Debt	$4.81B
Long-Term Liabilities	$6.52B
Total Liabilities	$14.81B
Common Equity	$2.44B
Tangible Shareholders Equity	$-3.31B
Shareholders Equity	$2.44B
Common Shares Outstanding	125.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$219.70M
Cash Flow from Investing Activities	$-58.80M
Cash Flow from Financial Activities	$-406.20M
Beginning Cash	$618.90M
End Cash	$363.10M
Increase/Decrease in Cash	$-255.80M
Stock-Based Compensation	$50.20M
Common Stock Dividends Paid	$-160.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.38
Gross Margin	20.08%
Operating Margin	6.52%
EBIT Margin	6.52%
EBITDA Margin	--
Pre-Tax Profit Margin	5.67%
Profit Margin	4.18%
Free Cash Flow	$165.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	5.35
Receiveable Turnover	0.83
Days Sales in Receivables	108.05
Return on Equity	11.24%
Return on Tangible Equity	-8.30%
Return on Assets	1.59%
Return on Investments	3.78%
Book Value Per Share	$19.49
Free Cash Flow per Share	$1.30
Operating Cash Flow per Share	$1.72

Data from Zacks Investment Research, Inc.