Friday 6 November 2026 Export CDW’s income statement to Excel — free account

CDW Corporation

CDW Technology Information Technology Services

CDW Corporation’s revenue for fiscal 2025 (year ended December 2025) was $22.4 billion, up 6.79% from fiscal 2024.

Revenue: +17.7%
EPS: +11.6%
Free cash flow: +24.6%
Total debt: +26.6%

Quarter to September 2026, against a year earlier

159.67 9.08 −5.38%

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Market cap: $19.8B
P/E: 18.6×
Fwd P/E: 17.6×
Dividend yield: 1.58%
F-score: 5/9
Altman Z: 2.52
Beneish M: −2.35
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		43.02%	44.16%	44.01%	42.47%
ROA Full definition →		6.95%	6.84%	6.64%	6.32%
ROIC Full definition →		13.58%	13.70%	13.28%	13.11%
Return on Tangible Assets Full definition →		73.77%	74.86%	69.69%	43.23%
Average Days of Receivables Full definition →		111.77	112.37	122.55	124.39
Free Cash Flow per Share Full definition →		8.29	8.34	6.77	7.46
Free Cash Flow Full definition →		1,088.10	1,076.20	860.20	933.70
Capital Expenditures Full definition →		(117.10)	(116.60)	(121.60)	(118.60)
Other line items
Cash ROIC Full definition →		12.29%	12.26%	9.98%	8.26%
Accounts Receivable Turnover Full definition →		3.58	3.55	3.34	3.32
Accounts Payable Turnover Full definition →		4.22	4.04	3.77	3.83
Inventory Turnover Full definition →		30.03	23.32	21.20	25.41
Average Days of Payables Full definition →		95.10	99.91	110.26	115.13
Days of Inventory on Hand Full definition →		11.72	16.67	19.39	19.22
Tax Rate Full definition →		(0.25)	(0.25)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.35%	14.28%	14.22%	13.97%
Share Based Compensation of Revenue Full definition →		0.37%	0.37%	0.38%	0.36%
Interest Coverage Full definition →		7.28	7.40	7.33	7.19
Operating CF/Net income Full definition →		1.13	1.11	0.91	0.96
Depreciation/Fixed assets Full definition →		1.72	1.72	1.79	1.83
Capex/Depreciation Full definition →		(0.40)	(0.39)	(0.41)	(0.40)
Revenue per Share Full definition →		170.79	177.56	185.04	195.98
Operating CF per Share Full definition →		9.18	9.25	7.73	8.41
Capex per Share Full definition →		(0.89)	(0.90)	(0.96)	(0.95)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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