CDW — CDW Corp
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1402057 ·
Last close
$128.16
Market Cap
$16.02B
52W High
$159.23
52W Low
$96.09
ADV30
1,649,144
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 6,572,200,000 | 1,319,800,000 | 428,600,000 | 274,400,000 | 17,254,800,000 | 361,800,000 | 14,812,700,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$981,800,000
Investing CF
$-143,200,000
Financing CF
$-941,500,000
CapEx
$-121,600,000
Dividends Paid
$-324,400,000
Buybacks
$-847,600,000
EPS Diluted TTM
$8.32
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,488,900,000
Inventory
$981,800,000
Receivables
$7,890,500,000
ST Investments
$0
EBIT TTM
$1,679,400,000
Pretax Income TTM
$1,450,400,000
Interest Exp TTM
$229,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,500,400,640
EBITDA
$2,010,899,968
Free Cash Flow
$676,787,520
Enterprise Value
$25,294,129,152
Total Cash
$361,800,000
Total Debt
$6,429,499,904
Shares Out
125,017,426
Trailing EPS
$8.32
Book Value
$19.49
ROE
44.0%
ROA
6.6%
Div Yield
1.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,424,100,000 | 1,655,600,000 | 1,066,600,000 | 16,028,200,000 | 13,422,100,000 | 2,606,100,000 | 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 | 2,352,700,000 | 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 | 2,042,500,000 | 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 | 1,603,300,000 | 1,335,900,000 |
TTM Snapshot
Revenues TTM
$22,559,500,000
NetIncome TTM
$1,154,600,000
OpCashFlow TTM
$0
Assets (Latest)
$16,028,200,000
Forward EPS
$12.05
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $135.00 · spot: $128.16 · call volume: 1,913 · put volume: 1,059
Expected Move to 2026-10-16:
±$10.95
(8.54%) —
implied range
$117.21 –
$139.11
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| W | Wayfair Inc. | $11.90B | $102.56 | — |
| CPNG | Coupang, Inc. | $22.74B | $13.87 | — |
| VIPS | Vipshop Holdings Ltd | $4.98B | $12.51 | — |
| NSIT | INSIGHT ENTERPRISES INC | $4.59B | $156.32 | — |
| CHWY | Chewy, Inc. | $4.10B | $18.20 | — |
News headlines (Yahoo Finance, 1h cache)
CDW's Buyback Pace Jumps: Can Stronger Cash Flow Sustain Returns?
2026-09-30 12:59 · Yahoo
CDW Completes Acquisition of Lovelytics
2026-09-25 21:56 · Yahoo
CDW's $525M Lovelytics Buyout: Can Data & AI Services Boost Growth?
2026-09-14 14:02 · Yahoo
Is CDW Corporation Stock Underperforming the S&P 500?
2026-09-14 13:41 · Yahoo
Why Is CDW (CDW) Up 8.4% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
CDW to Acquire Lovelytics to Turn Customer Data into Business Value
2026-09-02 20:05 · Yahoo
CDW to Participate in the Citi 2026 Global TMT Conference
2026-08-25 12:00 · Yahoo
Q2 Earnings Outperformers: CDW (NASDAQ:CDW) And The Rest Of The IT Distribution & Solutions Stocks
2026-08-24 18:57 · Yahoo
What Are Wall Street Analysts' Target Price for CDW Corporation Stock?
2026-08-24 12:47 · Yahoo
Is the Options Market Predicting a Spike in CDW Stock?
2026-09-29 14:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.