CDW (CDW)
Connects businesses and public institutions with multi-brand IT products, cloud solutions, and services.
$148.20
vs last close+0.77 (+0.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,628 | 5,019 | 4,873 | 5,423 | 5,517 | 5,186 | 5,199 | 5,977 | 5,737 | 5,511 | 5,680 | 6,572 |
| Cost of revenue | 4,401 | 3,865 | 3,809 | 4,240 | 4,316 | 4,031 | 4,077 | 4,735 | 4,482 | 4,257 | 4,490 | 5,252 |
| Gross profit | 1,228 | 1,154 | 1,063 | 1,183 | 1,201 | 1,155 | 1,122 | 1,241 | 1,256 | 1,254 | 1,190 | 1,320 |
| 749 | 719 | 735 | 750 | 719 | 747 | 761 | 821 | 812 | 824 | 814 | 891 | |
| 749 | 719 | 735 | 750 | 719 | 747 | 761 | 821 | 812 | 824 | 814 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891 |
| Operating income | 478 | 435 | 328 | 433 | 482 | 409 | 361 | 420 | 443 | 431 | 377 | 429 |
| −59 | −54 | −51 | −53 | −54 | −57 | −57 | −55 | −54 | −62 | −58 | −56 | |
| Interest expense | 57 | 53 | 51 | 52 | 54 | 57 | 57 | 57 | 55 | 59 | −55 | 60 |
| Other non-operating income | 1 | 1 | 0 | 1 | 0 | 1 | 0 | −2 | −1 | 3 | 113 | 5 |
| Income before tax | 420 | 381 | 277 | 380 | 428 | 352 | 304 | 365 | 389 | 369 | 319 | 373 |
| Income tax expense | 104 | 85 | 61 | 99 | 111 | 87 | 79 | 94 | 98 | 90 | 84 | 99 |
| Net income from continuing operations | 316 | 296 | 216 | 281 | 316 | 264 | 225 | 271 | 291 | 280 | 235 | 274 |
| Net income | 316 | 296 | 216 | 281 | 316 | 264 | 225 | 271 | 291 | 280 | 235 | 274 |
| EPS, basic | $2.35 | $2.21 | $1.61 | $2.10 | $2.37 | $1.98 | $1.70 | $2.06 | $2.22 | $2.15 | $1.82 | $2.16 |
| EPS, diluted | $2.32 | $2.18 | $1.59 | $2.07 | $2.35 | $1.97 | $1.69 | $2.05 | $2.21 | $2.14 | $1.82 | $2.15 |
| Weighted average shares, basic | 134 | 134 | 134 | 134 | 134 | 133 | 133 | 132 | 131 | 130 | 129 | 127 |
| Weighted average shares, diluted | 136 | 136 | 136 | 136 | 135 | 134 | 134 | 132 | 132 | 131 | 130 | 127 |
| EBITDA | 543 | 502 | 395 | 501 | 551 | 478 | 436 | 495 | 518 | 502 | 339 | 467 |
| Depreciation & amortization | 66 | 68 | 67 | 69 | 69 | 70 | 75 | 73 | 73 | 75 | 75 | 42 |
| EBIT | 477 | 434 | 328 | 432 | 482 | 408 | 361 | 422 | 444 | 428 | 264 | 424 |
