FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$20.82 B | $23.75 B | $21.38 B | $21.00 B | $22.42 B | $22.90 B |
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Cost of Revenue Direct cost of goods/services. |
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$17.25 B | $19.06 B | $16.72 B | $16.40 B | $17.55 B | $17.96 B |
Gross Profit Revenue minus cost of revenue. |
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$3.57 B | $4.69 B | $4.65 B | $4.60 B | $4.87 B | $4.94 B |
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Operating Expense
Costs to run business. 
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$2.15 B | $2.95 B | $2.97 B | $2.95 B | $3.22 B | $3.27 B |
Operating Income Profit from operations. |
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$1.42 B | $1.74 B | $1.68 B | $1.65 B | $1.66 B | $1.67 B |
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Net Interest Income
Interest income minus expense.
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-$150.90 M | -$235.70 M | -$226.60 M | -$214.50 M | -$227.40 M | -$115.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$29.70 M | $11.70 M | $4.10 M | $1.40 M | $800.00 K | $500.00 K |
Total Other Income (Net) Net non-operating items. |
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-$121.20 M | -$247.40 M | -$230.70 M | -$215.90 M | -$228.20 M | -$228.80 M |
Income Before Tax Profit before taxes. |
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$1.30 B | $1.49 B | $1.45 B | $1.44 B | $1.43 B | $1.44 B |
Income Tax Expense Taxes on income. |
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$309.20 M | $373.30 M | $345.90 M | $357.60 M | $360.80 M | $365.30 M |
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Net Income
Final profit.
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$988.60 M | $1.11 B | $1.10 B | $1.08 B | $1.07 B | $1.08 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.14 | $8.24 | $8.20 | $8.06 | $8.13 | $8.25 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.04 | $8.14 | $8.10 | $7.97 | $8.08 | $8.22 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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138.50 M | 135.20 M | 134.60 M | 133.80 M | 131.30 M | 129.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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140.50 M | 137.00 M | 136.30 M | 135.20 M | 132.10 M | 129.50 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.45 B | $1.72 B | $1.68 B | $1.65 B | $1.66 B | $1.67 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.64 B | $2.01 B | $1.95 B | $1.93 B | $1.66 B | $1.97 B |
Depreciation and Amortization Non-cash expense for assets. |
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$191.20 M | $290.60 M | $270.70 M | $275.30 M | - | $296.20 M |
| Company Report |
FY 2025
CDW Corporation's Balance Sheet
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CDW Corporation's Cash flow
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CDW Corporation's Profitability
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CDW Corporation's Ratios
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