Revenue (Quarterly)

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

CDW Corporation (CDW) had Revenue of $5.20B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$5.20B
Net Income	$224.90M
Cost of Goods Sold	$4.08B
Gross Profit	$1.12B
Operating Expenses	$4.84B
Operating Income	$361.40M
Non-Operating Income/Expense	$-57.40M
Pre-Tax Income	$304.00M
Normalized Pre-Tax Income	$304.00M
Income after Taxes	$224.90M
Income from Continuous Operations	$224.90M
Consolidated Net Income/Loss	$224.90M
Normalized Income after Taxes	$224.90M
EBIT	$361.40M
EBITDA	$436.30M
Weighted-Average Shares Outstanding (Basic)	132.50M
Weighted-Average Shares Outstanding (Diluted)	133.50M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$7.65B
Property, Plant, and Equipment	$188.30M
Long-Term Assets	$7.37B
Total Assets	$15.02B
Current Liabilities	$5.78B
Long-Term Debt	$5.62B
Long-Term Liabilities	$6.91B
Total Liabilities	$12.70B
Common Equity	$2.32B
Tangible Shareholders Equity	$-3.63B
Shareholders Equity	$2.32B
Common Shares Outstanding	131.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$287.20M
Cash Flow from Investing Activities	$-31.90M
Cash Flow from Financial Activities	$-294.10M
Beginning Cash	$507.70M
End Cash	$475.60M
Increase/Decrease in Cash	$-32.10M
Stock-Based Compensation	$20.50M
Common Stock Dividends Paid	$-82.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.71
Debt to Equity Ratio	2.52
Gross Margin	21.59%
Operating Margin	6.95%
EBIT Margin	6.95%
EBITDA Margin	--
Pre-Tax Profit Margin	5.85%
Profit Margin	4.33%
Free Cash Flow	$260.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	5.66
Receiveable Turnover	0.89
Days Sales in Receivables	101.41
Return on Equity	9.68%
Return on Tangible Equity	-6.20%
Return on Assets	1.50%
Return on Investments	2.83%
Book Value Per Share	$17.64
Free Cash Flow per Share	$1.95
Operating Cash Flow per Share	$2.15

Data from Zacks Investment Research, Inc.