CDW — CDW Corp
—
Nasdaq ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1402057 ·
Last close
$126.70
Market Cap
$16.19B
52W High
$142.79
52W Low
$96.55
ADV30
2,444,358
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,679,800,000 | 1,190,000,000 | 376,000,000 | 235,400,000 | 16,453,400,000 | 578,600,000 | 13,898,000,000 |
| Dec 2025 | 5,511,000,000 | 1,254,400,000 | 430,700,000 | 279,500,000 | 16,028,200,000 | 618,700,000 | 13,422,100,000 |
| Sep 2025 | 5,737,400,000 | 1,255,500,000 | 443,300,000 | 291,000,000 | 15,197,600,000 | 452,900,000 | 12,657,900,000 |
| Jun 2025 | 5,976,600,000 | 1,241,200,000 | 420,200,000 | 271,200,000 | 15,265,700,000 | 481,000,000 | 12,798,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,192,800,000
Investing CF
$71,200,000
Financing CF
$-1,163,600,000
CapEx
$-116,600,000
Dividends Paid
$-326,900,000
Buybacks
$-653,900,000
EPS Diluted TTM
$8.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,334,600,000
Inventory
$820,600,000
Receivables
$7,051,800,000
ST Investments
—
EBIT TTM
$1,668,000,000
Pretax Income TTM
$1,442,400,000
Interest Exp TTM
$225,600,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,904,799,232
EBITDA
$1,982,200,064
Free Cash Flow
$884,099,968
Enterprise Value
$22,187,147,264
Total Cash
$578,600,000
Total Debt
$6,146,299,904
Shares Out
127,753,451
Trailing EPS
$8.21
Book Value
$19.96
ROE
44.2%
ROA
6.7%
Div Yield
1.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 22,424,100,000 | 1,655,600,000 | 1,066,600,000 | 16,028,200,000 | 13,422,100,000 | — | 1,205,200,000 |
| Dec 2024 | 20,998,700,000 | 1,651,300,000 | 1,077,800,000 | 14,678,400,000 | 12,325,700,000 | — | 1,277,300,000 |
| Dec 2023 | 21,376,000,000 | 1,680,900,000 | 1,104,300,000 | 13,284,600,000 | 11,242,100,000 | — | 1,598,700,000 |
| Dec 2022 | 23,748,700,000 | 1,735,200,000 | 1,114,500,000 | 13,131,500,000 | 11,528,200,000 | — | 1,335,900,000 |
TTM Snapshot
Revenues TTM
$22,660,400,000
NetIncome TTM
$1,196,300,000
OpCashFlow TTM
$0
Assets (Latest)
$14,678,400,000
Forward EPS
$11.64
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $126.70 · call volume: 198 · put volume: 423
Expected Move to 2026-09-18:
±$23.70
(18.71%) —
implied range
$103.00 –
$150.40
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| W | Wayfair Inc. | $9.06B | $81.59 | — |
| CPNG | Coupang, Inc. | $30.83B | $18.83 | — |
| VIPS | Vipshop Holdings Ltd | $5.38B | $13.37 | — |
| CHWY | Chewy, Inc. | $4.14B | $17.77 | — |
| NSIT | INSIGHT ENTERPRISES INC | $3.23B | $106.96 | — |
News headlines (Yahoo Finance, 1h cache)
CDW (CDW): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-16 20:17 · Yahoo
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
2026-06-16 18:52 · Yahoo
Liberty All-Star® Equity Fund May 2026 Monthly Update
2026-06-15 16:45 · Yahoo
CDW (CDW) Stock Price Jumps 29% Is The Valuation Story Changing?
2026-06-14 07:14 · Yahoo
Why Is Amdocs (DOX) Down 9.5% Since Last Earnings Report?
2026-06-12 15:30 · Yahoo
How Is CDW's Stock Performance Compared to Other Technology Stocks?
2026-06-11 15:37 · Yahoo
What Makes CDW Corp (CDW) a Good Investment?
2026-06-08 13:32 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-06-08 09:41 · Yahoo
CDW (CDW) Up 26.5% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
CDW (CDW) Upgraded to Buy: Here's Why
2026-06-01 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.