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CDW · XBRL financial data

CDW financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CDW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers5,6285,019*4,8735,4235,5175,186*5,1995,9775,7375,511*5,6806,572
Cost of goods and services sold4,4013,865*3,8094,2404,3164,031*4,0774,7354,4824,257*4,4905,252
Gross profit1,2281,154*1,0631,1831,2011,155*1,1221,2411,2561,254*1,1901,320
Selling, general and administrative749719*735750719747*761821812824*814891
Operating income (loss)478435*328433482409*361420443431*376429
Other income (expense)(1)(1)*(0)(1)0(1)*(0)21(3)*(2)5
Income tax expense (benefit)10485*619911187*79949890*8499
Net income (loss)316296*216281316264*225271291280*235274
Earnings per share, basic USD per share2.352.21*1.612.102.371.98*1.702.062.222.15*1.822.16
Earnings per share, diluted USD per share2.322.18*1.592.072.341.97*1.692.052.212.14*1.822.15
Weighted average shares, basic millions of shares134134*134134134133*133132131130*129127
Weighted average shares, diluted millions of shares136136*136136135134*134132132131*130127

Balance sheet

CSV

Fiscal quarters (CDW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents441589804665947504471481453619579362
Short-term investments—0——212214217000——
Accounts receivable4,4194,5684,3104,7194,8945,1365,3345,6275,7856,3126,4687,344
Inventory706668671725683605720762505563821982
Prepaid and other current assets403410367389407404385408421452514446
Total current assets6,4586,7056,6347,0447,6627,3737,6527,8377,7778,5018,9659,681
Property and equipment, net195196190187193192188182177172172166
Right-of-use asset133129135131129120113110103137130128
Goodwill4,4174,4134,4104,4094,4254,6204,6364,6534,6424,6624,6514,652
Total assets12,87513,28513,19313,63914,37714,67815,01915,26615,19816,02816,45317,255
Current portion of long-term debt406136051,2044232362311091,0081,0061,009
Total current liabilities4,7825,4425,2616,2085,4595,4745,7825,8065,5947,2267,6998,296
Long-term debt5,6625,0325,0284,4255,6085,6075,6225,6235,6204,6224,6354,808
Lease liability, non-current169164168162159149141136129158150147
Accumulated deficit(1,687)(1,526)(1,474)(1,481)(1,351)(1,323)(1,402)(1,367)(1,311)(1,274)(1,335)(1,489)
Total stockholders' equity1,8102,0432,1392,1752,3492,3532,3232,4672,5402,6062,5552,442
Total liabilities and equity12,87513,28513,19313,63914,37714,67815,01915,26615,19816,02816,45317,255
Common shares outstanding (cover page) millions of shares134134134134133132132131130129128125

Cash flows

CSV

Fiscal quarters (CDW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)316296*216281316264*225271291280*235274
Depreciation and amortization6668*67696970*75737374*7575
Net cash from operating activities469*537*440150*342*345*287156*328*434*275(55)*
Purchases of property and equipment43*34*3031*34*29*2723*30*38*2628*
Net cash from investing activities(49)*(34)*(30)(31)*(245)*(354)*(32)187*(30)*(55)*(31)(28)*
Share repurchases54*50*52202*100*146*200150*150*153*201344*
Dividends paid79*83*8383*83*83*8382*82*82*8180*
Proceeds from long-term debt—0*———0*———593*——
Repayments of long-term debt50*50*00*0*0*——0*0*——
Net cash from financing activities(180)*(359)*(193)(257)*179*(416)*(294)(355)*(320)*(216)*(273)(133)*
Net change in cash237*148*215(139)*281*(439)*(32)6*(28)*166*(39)(217)*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
CDW3626,572(55)*125.0M 10-QJun 30, 2026
Coupang5,4449,962212*not reported 10-QSep 30, 2026
Chewy6113,330137*not reported 10-QAug 2, 2026
QVC1,5121,765154*1 10-QJun 30, 2026
Wayfair1,0653,519360*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.