CDW Corp (CDW) financials · rev $22.42B
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CDW Corp (CDW) rev $22.42B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $22.42B | $21.00B |
| Cost of Revenue | $17.55B | $16.40B |
| Gross Profit | $4.87B | $4.60B |
| Operating Income | $1.66B | $1.65B |
| Net Income | $1.07B | $1.08B |
| EPS (Diluted) | $8.08 | $7.97 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16.03B | $14.68B |
| Current Assets | $8.50B | $7.37B |
| Cash & Equivalents | $618.7M | $503.5M |
| Inventory | $563.4M | $605.3M |
| PP&E | $171.5M | $192.0M |
| Total Liabilities | $13.42B | $12.33B |
| Current Liabilities | $7.23B | $5.47B |
| Short-term Debt | $1.01B | $235.8M |
| Long-term Debt | $4.62B | $5.61B |
| Total Debt | $5.63B† | $5.84B† |
| Shareholders' Equity | $2.61B | $2.35B |
| Retained Earnings | -$1.27B | -$1.32B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.21B | $1.28B |
| CapEx | $117.1M | $122.6M |
| Investing Cash Flow | $70.2M | -$659.2M |
| Financing Cash Flow | -$1.18B | -$686.9M |
| Dividends Paid | $328.6M | $332.1M |
| Net Change in Cash | $111.2M | -$81.0M |
| Free Cash Flow | $1.09B | $1.15B |
FAQ
What is CDW P/E and revenue?
CDW Corp (CDW) rev $22.42B.
What is CDW revenue?
CDW Corp last cached revenue is $22.42B (FY2025).
Is CDW profitable?
CDW Corp last cached net income is $1.07B (FY2025).
What are CDW total assets?
CDW Corp last cached total assets are $16.03B (FY2025).
What is CDW free cash flow?
CDW Corp last cached free cash flow is $1.09B (FY2025).
Not investment advice. Cached statements, not a live tape.