CDW Corp (CDW)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CDW Corp reported revenue of $22.42B, up 6.8% from the prior year. The company was profitable, with a net margin of 4.8% and a gross margin of 21.7%.
Key ratios (FY2025)
21.7%
Gross margin
7.4%
Operating margin
4.8%
Net margin
40.9%
Return on equity
+6.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.42B | $21.00B | $21.38B | $23.75B | $20.82B | $18.47B | $18.03B | $16.24B | $14.83B | $13.67B |
| Cost of Revenue | $17.55B | $16.40B | $16.72B | $19.06B | $17.25B | $15.26B | $14.99B | $13.53B | $12.38B | $11.34B |
| Gross Profit | $4.87B | $4.60B | $4.65B | $4.69B | $3.57B | $3.21B | $3.04B | $2.71B | $2.45B | $2.33B |
| Operating Income | $1.66B | $1.65B | $1.68B | $1.74B | $1.42B | $1.18B | $1.13B | $987.30M | $866.50M | $820.00M |
| Net Income | $1.07B | $1.08B | $1.10B | $1.11B | $988.60M | $788.50M | $736.80M | $643.00M | $523.10M | $425.10M |
| EPS (Diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 |
| Total Assets | $16.03B | $14.68B | $13.28B | $13.13B | $13.20B | $9.34B | $8.00B | $7.17B | $6.97B | $6.96B |
| Total Liabilities | — | — | — | — | — | — | — | — | $5.98B | $5.91B |
| Shareholders' Equity | $2.61B | $2.35B | $2.04B | $1.60B | $705.70M | $1.30B | $960.30M | $975.20M | $985.60M | $1.05B |
| Cash & Equivalents | $618.70M | $503.50M | $588.70M | $315.20M | $258.10M | $1.41B | $154.00M | $205.80M | $144.20M | $263.70M |
| Operating Cash Flow | $1.21B | $1.28B | $1.60B | $1.34B | $784.60M | $1.31B | $1.03B | $905.90M | $777.70M | $604.00M |
| Capital Expenditures | $117.10M | $122.60M | $148.20M | $127.80M | $100.00M | $158.00M | $236.30M | $86.10M | $81.10M | $63.50M |
| Shares Outstanding | 132.10M | 135.20M | 136.30M | 137.00M | 140.50M | 144.80M | 147.80M | 153.60M | 158.20M | 166.00M |
| Dividends Per Share | $2.50 | $2.48 | $2.39 | $2.09 | $1.70 | $1.54 | $1.26 | $0.93 | $0.69 | $0.48 |