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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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