Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

CDW Corporation (CDW) had Tangible Shareholders Equity of $-3.33B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$5.74B
Net Income	$291.00M
Cost of Goods Sold	$4.48B
Gross Profit	$1.26B
Operating Expenses	$5.29B
Operating Income	$443.30M
Non-Operating Income/Expense	$-53.90M
Pre-Tax Income	$389.40M
Normalized Pre-Tax Income	$389.40M
Income after Taxes	$291.00M
Income from Continuous Operations	$291.00M
Consolidated Net Income/Loss	$291.00M
Normalized Income after Taxes	$291.00M
EBIT	$443.30M
EBITDA	$516.60M
Weighted-Average Shares Outstanding (Basic)	131.00M
Weighted-Average Shares Outstanding (Diluted)	131.80M
Earnings per Share (EPS) (Basic)	$2.22
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$7.78B
Property, Plant, and Equipment	$177.10M
Long-Term Assets	$7.42B
Total Assets	$15.20B
Current Liabilities	$5.59B
Long-Term Debt	$5.62B
Long-Term Liabilities	$7.06B
Total Liabilities	$12.66B
Common Equity	$2.54B
Tangible Shareholders Equity	$-3.33B
Shareholders Equity	$2.54B
Common Shares Outstanding	130.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$771.40M
Cash Flow from Investing Activities	$124.70M
Cash Flow from Financial Activities	$-968.70M
Beginning Cash	$507.70M
End Cash	$453.10M
Increase/Decrease in Cash	$-54.60M
Stock-Based Compensation	$71.10M
Common Stock Dividends Paid	$-246.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.22
Gross Margin	21.88%
Operating Margin	7.73%
EBIT Margin	7.73%
EBITDA Margin	--
Pre-Tax Profit Margin	6.79%
Profit Margin	5.07%
Free Cash Flow	$692.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	8.88
Receiveable Turnover	0.90
Days Sales in Receivables	100.37
Return on Equity	11.46%
Return on Tangible Equity	-8.74%
Return on Assets	1.91%
Return on Investments	3.57%
Book Value Per Share	$19.49
Free Cash Flow per Share	$5.25
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.