CDW — CDW Corp
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1402057 ·
Last close
$133.82
Market Cap
$17.10B
52W High
$145.80
52W Low
$96.55
ADV30
2,023,270
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,679,800,000 | 1,190,000,000 | 376,000,000 | 235,400,000 | 16,453,400,000 | 578,600,000 | 13,898,000,000 |
| Dec 2025 | 5,511,000,000 | 1,254,400,000 | 430,700,000 | 279,500,000 | 16,028,200,000 | 618,700,000 | 13,422,100,000 |
| Sep 2025 | 5,737,400,000 | 1,255,500,000 | 443,300,000 | 291,000,000 | 15,197,600,000 | 452,900,000 | 12,657,900,000 |
| Jun 2025 | 5,976,600,000 | 1,241,200,000 | 420,200,000 | 271,200,000 | 15,265,700,000 | 481,000,000 | 12,798,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,192,800,000
Investing CF
$71,200,000
Financing CF
$-1,163,600,000
CapEx
$-116,600,000
Dividends Paid
$-326,900,000
Buybacks
$-653,900,000
EPS Diluted TTM
$8.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,334,600,000
Inventory
$820,600,000
Receivables
$7,051,800,000
ST Investments
—
EBIT TTM
$1,668,000,000
Pretax Income TTM
$1,442,400,000
Interest Exp TTM
$225,600,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,904,799,232
EBITDA
$1,982,200,064
Free Cash Flow
$884,099,968
Enterprise Value
$22,198,644,736
Total Cash
$578,600,000
Total Debt
$6,146,299,904
Shares Out
127,753,451
Trailing EPS
$8.21
Book Value
$19.96
ROE
44.2%
ROA
6.7%
Div Yield
1.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,424,100,000 | 1,655,600,000 | 1,066,600,000 | 16,028,200,000 | 13,422,100,000 | — | 1,205,200,000 |
| Dec 2024 | 20,998,700,000 | 1,651,300,000 | 1,077,800,000 | 14,678,400,000 | 12,325,700,000 | — | 1,277,300,000 |
| Dec 2023 | 21,376,000,000 | 1,680,900,000 | 1,104,300,000 | 13,284,600,000 | 11,242,100,000 | — | 1,598,700,000 |
| Dec 2022 | 23,748,700,000 | 1,735,200,000 | 1,114,500,000 | 13,131,500,000 | 11,528,200,000 | — | 1,335,900,000 |
TTM Snapshot
Revenues TTM
$22,660,400,000
NetIncome TTM
$1,196,300,000
OpCashFlow TTM
$0
Assets (Latest)
$14,678,400,000
Forward EPS
$11.78
Max Pain — expiry 2026-12-18
max pain strike: $120.00 · spot: $133.82 · call oi: 4,806 · put oi: 4,226
Expected Move to 2026-12-18:
±$32.00
(23.91%) —
implied range
$101.82 –
$165.82
· ATM straddle on $135.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | $25.38B | $15.50 | — |
| W | Wayfair Inc. | $9.35B | $84.18 | — |
| VIPS | Vipshop Holdings Ltd | $5.74B | $14.25 | — |
| CHWY | Chewy, Inc. | $4.86B | $20.86 | — |
| NSIT | INSIGHT ENTERPRISES INC | $3.55B | $117.65 | — |
News headlines (Yahoo Finance, 1h cache)
CDW to Announce Second Quarter 2026 Results on August 5
2026-07-22 11:00 · Yahoo
Will CDW's Capital Allocation Strategy Drive Shareholder Returns?
2026-07-21 13:39 · Yahoo
Here’s Why This Fund Divested CDW Corporation (CDW)
2026-07-20 13:03 · Yahoo
CDW Corporation's Quarterly Earnings Preview: What You Need to Know
2026-07-17 14:01 · Yahoo
Liberty All-Star® Equity Fund June 2026 Monthly Update
2026-07-15 16:24 · Yahoo
1 Services Stock with Solid Fundamentals and 2 Facing Challenges
2026-07-13 16:38 · Yahoo
Has CDW (CDW) Fallen Far Enough To Trade At A Discount?
2026-07-11 03:24 · Yahoo
CDW (CDW) Could Be 5% Undervalued Following Its Steward Platform Momentum
2026-07-10 17:13 · Yahoo
What Investors Keep Asking About SNX
2026-07-10 11:44 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 Facing Challenges
2026-07-09 12:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.