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CDW Corp (CDW)

CDW Corp (CDW)
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CDW Corporation is a leading provider of integrated information technology (IT) solutions to small, medium and large business, government, education and healthcare customers in the United States, United Kingdom and Canada. CDW offers discrete hardware and software products to integrated IT solutions businesses such as mobility, security, data center optimization, cloud computing, virtualization and collaboration. The company's hardware products include notebooks/mobile devices (also tablets), network communications, desktop computers, video monitors, enterprise and data storage besides printers and servers. Its software products are application suites, security, virtualization, operating systems and network management. Alongside these, the company offers services like warranties, managed services, consulting design as well as implementation.CDW's solutions portfolio includes more than 100,000 products and services from above 1,000 leading and emerging brands.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 5,737,400 5,976,600 5,199,100 5,186,000 5,516,600
Sales Growth -4.00% +14.95% +0.25% -5.99% +1.72%
Net Income 291,000 271,200 224,900 264,200 316,400
Net Income Growth +7.30% +20.59% -14.88% -16.50% +12.56%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,197,600 15,265,700 15,018,500 14,678,400 14,376,700
Total Assets Growth -0.45% +1.65% +2.32% +2.10% +5.41%
Total Liabilities 12,657,900 12,798,500 12,695,400 12,325,700 12,027,400
Total Liabilities Growth -1.10% +0.81% +3.00% +2.48% +4.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 771,400 443,100 287,200 1,277,300 932,000
Operating Cash Flow Growth +74.09% +54.28% -77.52% +37.05% +57.99%
Net Cash Flow -54,600 -26,500 -32,100 -81,000 358,000
Change in Net Cash Flow -106.04% +17.45% +60.37% -122.63% +367.36%
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