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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 6,572,200 5,679,800 5,511,000 5,737,400 5,976,600
Sales Growth +15.71% +3.06% -3.95% -4.00% +14.95%
Net Income 274,400 235,400 279,500 291,000 271,200
Net Income Growth +16.57% -15.78% -3.95% +7.30% +20.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 17,254,801 16,453,400 16,028,200 15,197,600 15,265,700
Total Assets Growth +4.87% +2.65% +5.47% -0.45% +1.65%
Total Liabilities 14,812,700 13,898,000 13,422,100 12,657,900 12,798,500
Total Liabilities Growth +6.58% +3.55% +6.04% -1.10% +0.81%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 219,700 274,800 1,205,200 771,400 443,100
Operating Cash Flow Growth -20.05% -77.20% +56.24% +74.09% +54.28%
Net Cash Flow -255,800 -39,000 111,200 -54,600 -26,500
Change in Net Cash Flow -555.90% -135.07% +303.66% -106.04% +17.45%
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