Invezz

CDW (CDW)

Nasdaq Market Closed

CDW Corporation is a major provider of information technology products, services, and integrated solutions for organizations in North America and the United Kingdom. The company acts as a technology partner and reseller, helping customers buy, deploy, secure, and manage IT across hardware, software, cloud, networking, data center, collaboration, and cybersecurity environments.

CDW serves a broad customer base that includes private-sector companies, small businesses, government agencies, schools, universities, and healthcare organizations. Its scale and multi-brand model allow it to work with many leading technology vendors while tailoring solutions to customer needs. Offerings range from laptops, servers, peripherals, and software licenses to higher-value services such as hybrid infrastructure design, cloud migration support, digital workplace projects, security architecture, and managed services.

The company reports through segments that reflect its customer markets. Its Corporate and Small Business operations address US commercial customers, while the Public segment focuses on US government, education, and healthcare institutions. CDW also has operations outside the United States, including the United Kingdom and Canada, which broaden its geographic reach but the US remains central to the business.

CDW’s role is distinctive because it combines distribution scale with advisory and implementation capabilities. Customers use the company to simplify complex technology procurement and to manage digital transformation priorities across multiple vendors and platforms. Its results are tied to corporate and public-sector IT spending, device refresh cycles, cloud adoption, cybersecurity demand, and the willingness of organizations to outsource parts of their technology purchasing and deployment process.

132.19 USD
131.74 USD
+0.00 (0.00%)

Last updated

Market Cap
16.89B
P/E
15.68
P/FCF
15.69
P/S
0.74
Enterprise Value
21.95B
Sector
Information Technology
Industry
Technology Distributors
Address
200 N MILWAUKEE AVENUE, VERNON HILLS, IL, 60061

No recent news is linked to this listing.

Market Cap
16.89B
Enterprise Value
21.95B
P/E
15.68
P/B
6.61
P/S
0.74
EV / EBITDA
11.16
EV / Sales
0.96
EPS
8.43
Dividend Yield
1.94%
P/FCF
15.69
P/CF
14.16
Free Cash Flow
1.08B
ROE
42.15%
ROA
6.55%
Debt / Equity
2.21
Current Ratio
1.16
Quick Ratio
1.06
Cash
0.08
Avg Volume
2.44M
Fundamentals Snapshot Price
132.19

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 5.68B 5.51B 5.74B 5.98B 5.2B
Gross profit 1.19B 1.25B 1.26B 1.24B 1.12B
Operating income 376M 430.7M 443.3M 420.2M 361.4M
EBITDA 451.1M 504.8M 516.6M 493.5M 436.3M
Net income 235.4M 279.5M 291M 271.2M 224.9M
Basic EPS 1.82 2.15 2.22 2.06 1.7
Diluted EPS 1.82 2.14 2.21 2.05 1.69

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 16.45B 16.03B 15.2B 15.27B 15.02B
Total liabilities 13.9B 13.42B 12.66B 12.8B 12.7B
Total equity 2.56B 2.61B 2.54B 2.47B 2.32B
Cash & equivalents 578.6M 618.7M 452.9M 481M 471.4M
Current assets 8.97B 8.5B 7.78B 7.84B 7.65B
Current liabilities 7.7B 7.23B 5.59B 5.81B 5.78B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 274.8M 433.8M 328.3M 155.9M 287.2M
Investing cash flow -30.9M -54.5M -29.9M 186.5M -31.9M
Financing cash flow -273.2M -215.8M -319.5M -355.1M -294.1M
Change in cash -39M 165.8M -28.1M 5.6M -32.1M
Kind Filing Date Link
edgar index 4 — CDW Corp View Filing
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form 4 Form 4 — Foxx Anthony R View Filing
form 4 Form 4 — CONNELLY ELIZABETH H. View Filing
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form 4 Form 4 — LEAHY CHRISTINE A View Filing
form 4 Form 4 — LEAHY CHRISTINE A View Filing
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form 4 Form 4 — Swedish Joseph View Filing
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eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — CDW Corp View Filing
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form 4 Form 4 — Sanderson Katherine Elizabeth View Filing
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