CDW Corporation (CDW) Financials

CDW Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 17.3 billion 14.8 billion
March 31, 2026 16.5 billion 13.9 billion
Dec. 31, 2025 16.0 billion 13.4 billion
Sept. 30, 2025 15.2 billion 12.7 billion

CDW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 165.8 million 50.2 million
March 31, 2026 248.4 million 22.1 million
Dec. 31, 2025 395.9 million 12.5 million
Sept. 30, 2025 298.5 million 27.1 million

CDW Net Income
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DateNet Income
June 30, 2026 509.8 million
March 31, 2026 235.4 million
Dec. 31, 2025 279.5 million
Sept. 30, 2025 291.0 million

CDW Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 361.8 million 4.8 billion 147.3 million
March 31, 2026 578.6 million 4.6 billion 149.7 million
Dec. 31, 2025 618.7 million 4.8 billion 157.8 million
Sept. 30, 2025 452.9 million 5.6 billion 128.8 million

CDW Shares Outstanding
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DateShares Outstanding
June 30, 2026 127.4 million
March 31, 2026 129.5 million
Dec. 31, 2025 130.6 million
Sept. 30, 2025 131.8 million

CDW Expenses
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DateCapexR&DG&AS&M
June 30, 2026 53.9 million - 891.2 million -
March 31, 2026 26.4 million - 814.0 million -
Dec. 31, 2025 37.9 million - 823.7 million -
Sept. 30, 2025 29.8 million - 812.2 million -

CDW Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.6 billion 5.3 billion
March 31, 2026 5.7 billion 4.5 billion
Dec. 31, 2025 5.5 billion 4.3 billion
Sept. 30, 2025 5.7 billion 4.5 billion

CDW Revenue by Segment
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CDW

Price: $139.42

52 week price:
96.55
173.38

Dividend Yield: 1.84%

5-year range yield:
0.83%
2.29%

Forward Dividend Yield: 1.81%

Payout Ratio: 30.39%

Payout Ratio Range:
7.55%
58.64%

Dividend Per Share: 2.52 USD

Earnings Per Share: 8.32 USD

P/E Ratio: 16.27

Exchange: NMS

Sector: Technology

Industry: Information Technology Services

Country: United States

Volume: 742100

Ebitda: 221.6 million

Market Capitalization: 16.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 7.96%

DGR5: 10.83%

DGR10: 26.28%

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