Stocktoria
CDW Corp CDW
CDW Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.4B | $21.0B | $21.4B | $23.7B | $20.8B | $18.5B | $18.0B | $16.2B | $15.2B | $14.0B |
| Gross profit | $4.9B | $4.6B | $4.7B | $4.7B | $3.6B | $3.2B | $3.0B | $2.7B | $2.5B | $2.3B |
| SG&A expense | $3.2B | $3.0B | $3.0B | $3.0B | $2.1B | $2.0B | $1.9B | $1.7B | $1.4B | $1.3B |
| Operating income | $1.7B | $1.7B | $1.7B | $1.7B | $1.4B | $1.2B | $1.1B | $987.3M | $866.5M | $820.0M |
| Income tax | $360.8M | $357.6M | $345.9M | $373.3M | $309.2M | $213.8M | $212.9M | $197.5M | $137.6M | $248.1M |
| Net income | $1.1B | $1.1B | $1.1B | $1.1B | $988.6M | $788.5M | $736.8M | $643.0M | $523.1M | $425.1M |
| EPS (diluted) | $8.08 | $7.97 | $8.10 | $8.13 | $7.04 | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 |
| Operating cash flow | $1.2B | $1.3B | $1.6B | $1.3B | $784.6M | $1.3B | $1.0B | $905.9M | $777.7M | $604.0M |
| Free cash flow | $1.1B | $1.2B | $1.5B | $1.2B | $684.6M | $1.2B | $790.9M | $819.8M | $696.6M | $540.5M |
| Cash & equivalents | $618.7M | $503.5M | $588.7M | $315.2M | $258.1M | $1.4B | $154.0M | $205.8M | $144.2M | $263.7M |
| Inventory | $563.4M | $605.3M | $668.1M | $800.2M | $927.6M | $760.0M | $611.2M | $454.3M | $411.5M | $423.9M |
| Total assets | $16.0B | $14.7B | $13.3B | $13.1B | $13.2B | $9.3B | $8.0B | $7.2B | $7.0B | $7.0B |
| Total liabilities | — | — | — | — | — | — | — | — | $6.0B | $5.9B |
| Shareholders' equity | $2.6B | $2.4B | $2.0B | $1.6B | $705.7M | $1.3B | $960.3M | $975.2M | $985.6M | $1.0B |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.8% | -1.8% | -10.0% | +14.1% | +12.7% | +2.4% | +11.0% | +6.9% | +8.7% | +7.6% |
| Net income growth | -1.0% | -2.4% | -0.9% | +12.7% | +25.4% | +7.0% | +14.6% | +22.9% | +23.1% | +5.5% |
| EPS growth | +1.4% | -1.6% | -0.4% | +15.5% | +29.2% | +9.2% | +19.1% | +26.6% | +29.3% | +8.9% |
| Free cash flow growth | -5.8% | -20.4% | +20.1% | +76.5% | -40.8% | +46.2% | -3.5% | +17.7% | +28.9% | +188.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.