Skip to content

CDW

NASDAQ: CDW · USD

CDW financials

6 charts

Revenue

USD millions

$6,572.2M
CDW Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2011 Q2$2,412.1M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$2,581.4M; +7.0% vs FY 2011 Q2
FY 2011 Q4$2,479.3M; −4.0% vs FY 2011 Q3
FY 2012 Q1$2,319.2M; −6.5% vs FY 2011 Q4
FY 2012 Q2$2,584.7M; +11.4% vs FY 2012 Q1
FY 2012 Q3$2,623.3M; +1.5% vs FY 2012 Q2
FY 2012 Q4$2,601M; −0.9% vs FY 2012 Q3
FY 2013 Q1$2,411.7M; −7.3% vs FY 2012 Q4
FY 2013 Q2$2,779.3M; +15.2% vs FY 2013 Q1
FY 2013 Q3$2,864.3M; +3.1% vs FY 2013 Q2
FY 2013 Q4$2,713.3M; −5.3% vs FY 2013 Q3
FY 2014 Q1$2,652.3M; −2.2% vs FY 2013 Q4
FY 2014 Q2$3,106M; +17.1% vs FY 2014 Q1
FY 2014 Q3$3,266.1M; +5.2% vs FY 2014 Q2
FY 2014 Q4$3,050.1M; −6.6% vs FY 2014 Q3
FY 2015 Q1$2,755.2M; −9.7% vs FY 2014 Q4
FY 2015 Q2$3,314M; +20.3% vs FY 2015 Q1
FY 2015 Q3$3,501.1M; +5.6% vs FY 2015 Q2
FY 2015 Q4$3,418.4M; −2.4% vs FY 2015 Q3
FY 2016 Q1$3,116.7M; −8.8% vs FY 2015 Q4
FY 2016 Q2$3,664.6M; +17.6% vs FY 2016 Q1
FY 2016 Q3$3,708.2M; +1.2% vs FY 2016 Q2
FY 2016 Q4$3,492.4M; −5.8% vs FY 2016 Q3
FY 2017 Q1$3,324.7M; −4.8% vs FY 2016 Q4
FY 2017 Q2$3,994.4M; +20.1% vs FY 2017 Q1
FY 2017 Q3$4,033.9M; +1.0% vs FY 2017 Q2
FY 2017 Q4$3,838.6M; −4.8% vs FY 2017 Q3
FY 2018 Q1$3,606.4M; −6.0% vs FY 2017 Q4
FY 2018 Q2$4,186.1M; +16.1% vs FY 2018 Q1
FY 2018 Q3$4,373.2M; +4.5% vs FY 2018 Q2
FY 2018 Q4$4,074.8M; −6.8% vs FY 2018 Q3
FY 2019 Q1$3,957.9M; −2.9% vs FY 2018 Q4
FY 2019 Q2$4,629.9M; +17.0% vs FY 2019 Q1
FY 2019 Q3$4,907.7M; +6.0% vs FY 2019 Q2
FY 2019 Q4$4,536.9M; −7.6% vs FY 2019 Q3
FY 2020 Q1$4,389.2M; −3.3% vs FY 2019 Q4
FY 2020 Q2$4,365.7M; −0.5% vs FY 2020 Q1
FY 2020 Q3$4,756.4M; +8.9% vs FY 2020 Q2
FY 2020 Q4$4,956.2M; +4.2% vs FY 2020 Q3
FY 2021 Q1$4,837.5M; −2.4% vs FY 2020 Q4
FY 2021 Q2$5,146.4M; +6.4% vs FY 2021 Q1
FY 2021 Q3$5,300M; +3.0% vs FY 2021 Q2
FY 2021 Q4$5,536.9M; +4.5% vs FY 2021 Q3
FY 2022 Q1$5,949.1M; +7.4% vs FY 2021 Q4
FY 2022 Q2$6,145.8M; +3.3% vs FY 2022 Q1
FY 2022 Q3$6,215.5M; +1.1% vs FY 2022 Q2
FY 2022 Q4$5,438.3M; −12.5% vs FY 2022 Q3
FY 2023 Q1$5,103.1M; −6.2% vs FY 2022 Q4
FY 2023 Q2$5,626.1M; +10.2% vs FY 2023 Q1
FY 2023 Q3$5,628.3M; 0.0% vs FY 2023 Q2
FY 2023 Q4$5,018.5M; −10.8% vs FY 2023 Q3
FY 2024 Q1$4,872.7M; −2.9% vs FY 2023 Q4
FY 2024 Q2$5,423.4M; +11.3% vs FY 2024 Q1
FY 2024 Q3$5,516.6M; +1.7% vs FY 2024 Q2
FY 2024 Q4$5,186M; −6.0% vs FY 2024 Q3
FY 2025 Q1$5,199.1M; +0.3% vs FY 2024 Q4
FY 2025 Q2$5,976.6M; +15.0% vs FY 2025 Q1
FY 2025 Q3$5,737.4M; −4.0% vs FY 2025 Q2
FY 2025 Q4$5,511M; −3.9% vs FY 2025 Q3
FY 2026 Q1$5,679.8M; +3.1% vs FY 2025 Q4
FY 2026 Q2$6,572.2M; +15.7% vs FY 2026 Q1
Jun 30, 2011 through Sep 25, 2026

Free cash flow

USD millions

$-82.6M
CDW Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2011 Q2$57.5M; Change unavailable vs FY 2011 Q1
FY 2011 Q3$-45.1M; −178.4% vs FY 2011 Q2
FY 2011 Q4$23.4M; +151.9% vs FY 2011 Q3
FY 2012 Q1$214.7M; +817.5% vs FY 2011 Q4
FY 2012 Q2$74.3M; −65.4% vs FY 2012 Q1
FY 2012 Q3$52.7M; −29.1% vs FY 2012 Q2
FY 2012 Q4$-65.7M; −224.7% vs FY 2012 Q3
FY 2013 Q1$199.2M; +403.2% vs FY 2012 Q4
FY 2013 Q2$-12.1M; −106.1% vs FY 2013 Q1
FY 2013 Q3$153.2M; +1366.1% vs FY 2013 Q2
FY 2013 Q4$-21.1M; −113.8% vs FY 2013 Q3
FY 2014 Q1$237M; +1223.2% vs FY 2013 Q4
FY 2014 Q2$-82.1M; −134.6% vs FY 2014 Q1
FY 2014 Q3$161.2M; +296.3% vs FY 2014 Q2
FY 2014 Q4$63.9M; −60.4% vs FY 2014 Q3
FY 2015 Q1$167.8M; +162.6% vs FY 2014 Q4
FY 2015 Q2$-91.6M; −154.6% vs FY 2015 Q1
FY 2015 Q3$174.8M; +290.8% vs FY 2015 Q2
FY 2015 Q4$-63.6M; −136.4% vs FY 2015 Q3
FY 2016 Q1$416.6M; +755.0% vs FY 2015 Q4
FY 2016 Q2$-129.2M; −131.0% vs FY 2016 Q1
FY 2016 Q3$170.5M; +232.0% vs FY 2016 Q2
FY 2016 Q4$82.6M; −51.6% vs FY 2016 Q3
FY 2017 Q1$350.3M; +324.1% vs FY 2016 Q4
FY 2017 Q2$-10.9M; −103.1% vs FY 2017 Q1
FY 2017 Q3$41.1M; +477.1% vs FY 2017 Q2
FY 2017 Q4$316.1M; +669.1% vs FY 2017 Q3
FY 2018 Q1$206.3M; −34.7% vs FY 2017 Q4
FY 2018 Q2$92.4M; −55.2% vs FY 2018 Q1
FY 2018 Q3$250.2M; +170.8% vs FY 2018 Q2
FY 2018 Q4$270.9M; +8.3% vs FY 2018 Q3
FY 2019 Q1$233M; −14.0% vs FY 2018 Q4
FY 2019 Q2$137.6M; −40.9% vs FY 2019 Q1
FY 2019 Q3$236.7M; +72.0% vs FY 2019 Q2
FY 2019 Q4$183.6M; −22.4% vs FY 2019 Q3
FY 2020 Q1$197.6M; +7.6% vs FY 2019 Q4
FY 2020 Q2$218.2M; +10.4% vs FY 2020 Q1
FY 2020 Q3$189M; −13.4% vs FY 2020 Q2
FY 2020 Q4$551.5M; +191.8% vs FY 2020 Q3
FY 2021 Q1$323.9M; −41.3% vs FY 2020 Q4
FY 2021 Q2$-17.5M; −105.4% vs FY 2021 Q1
FY 2021 Q3$264.1M; +1609.1% vs FY 2021 Q2
FY 2021 Q4$114.1M; −56.8% vs FY 2021 Q3
FY 2022 Q1$339.5M; +197.5% vs FY 2021 Q4
FY 2022 Q2$358M; +5.4% vs FY 2022 Q1
FY 2022 Q3$299.3M; −16.4% vs FY 2022 Q2
FY 2022 Q4$211.3M; −29.4% vs FY 2022 Q3
FY 2023 Q1$333.7M; +57.9% vs FY 2022 Q4
FY 2023 Q2$188.6M; −43.5% vs FY 2023 Q1
FY 2023 Q3$425.2M; +125.5% vs FY 2023 Q2
FY 2023 Q4$503M; +18.3% vs FY 2023 Q3
FY 2024 Q1$410.5M; −18.4% vs FY 2023 Q4
FY 2024 Q2$119M; −71.0% vs FY 2024 Q1
FY 2024 Q3$308.5M; +159.2% vs FY 2024 Q2
FY 2024 Q4$316.7M; +2.7% vs FY 2024 Q3
FY 2025 Q1$260.3M; −17.8% vs FY 2024 Q4
FY 2025 Q2$133.4M; −48.8% vs FY 2025 Q1
FY 2025 Q3$298.5M; +123.8% vs FY 2025 Q2
FY 2025 Q4$395.9M; +32.6% vs FY 2025 Q3
FY 2026 Q1$248.4M; −37.3% vs FY 2025 Q4
FY 2026 Q2$-82.6M; −133.3% vs FY 2026 Q1

Net margin

%

4.18%
CDW Net margin. Reported fiscal history.
Fiscal period%
FY 2011 Q2-1.44%
FY 2011 Q31.44%
FY 2011 Q40.77%
FY 2012 Q10.47%
FY 2012 Q21.42%
FY 2012 Q31.45%
FY 2012 Q41.28%
FY 2013 Q11.17%
FY 2013 Q21.68%
FY 2013 Q3-0.08%
FY 2013 Q42.21%
FY 2014 Q11.92%
FY 2014 Q22.79%
FY 2014 Q31.7%
FY 2014 Q41.7%
FY 2015 Q11.99%
FY 2015 Q23.26%
FY 2015 Q34.31%
FY 2015 Q42.61%
FY 2016 Q12.5%
FY 2016 Q23.21%
FY 2016 Q33.4%
FY 2016 Q42.95%
FY 2017 Q11.73%
FY 2017 Q23.53%
FY 2017 Q33.2%
FY 2017 Q45.09%
FY 2018 Q13.52%
FY 2018 Q24.13%
FY 2018 Q34.2%
FY 2018 Q43.91%
FY 2019 Q13.86%
FY 2019 Q24.25%
FY 2019 Q34.11%
FY 2019 Q44.09%
FY 2020 Q13.83%
FY 2020 Q24.33%
FY 2020 Q34.06%
FY 2020 Q44.81%
FY 2021 Q14.81%
FY 2021 Q25.33%
FY 2021 Q35.03%
FY 2021 Q43.89%
FY 2022 Q14.21%
FY 2022 Q24.54%
FY 2022 Q34.79%
FY 2022 Q45.28%
FY 2023 Q14.51%
FY 2023 Q24.67%
FY 2023 Q35.61%
FY 2023 Q45.9%
FY 2024 Q14.43%
FY 2024 Q25.18%
FY 2024 Q35.74%
FY 2024 Q45.09%
FY 2025 Q14.33%
FY 2025 Q24.54%
FY 2025 Q35.07%
FY 2025 Q45.07%
FY 2026 Q14.14%
FY 2026 Q24.18%

P/E

× · TTM · Daily

15.97×
CDW P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2013-08-3021.99×2013-06-30
2013-09-3022.89×2013-06-30
2013-10-3122.05×2013-06-30
2013-11-2935.06×2013-09-30
2013-12-3136.72×2013-09-30
2014-01-3137.21×2013-09-30
2014-02-2841.14×2013-09-30
2014-03-3143.14×2013-09-30
2014-04-3044.32×2013-09-30
2014-05-3046.24×2013-09-30
2014-06-3050.12×2013-09-30
2014-07-3148.56×2013-09-30
2014-08-2951.94×2013-09-30
2014-09-3048.81×2013-09-30
2014-10-3148.48×2013-09-30
2014-11-2855.15×2013-09-30
2014-12-3155.29×2013-09-30
2015-01-3053.86×2013-09-30
2015-02-2759.16×2013-09-30
2015-03-3158.55×2013-09-30
2015-04-3060.24×2013-09-30
2015-05-2958.32×2013-09-30
2015-06-3053.89×2013-09-30
2015-07-3156.49×2013-09-30
2015-08-3162.49×2013-09-30
2015-09-3064.24×2013-09-30
2015-10-3070.26×2013-09-30
2015-11-3067.87×2013-09-30
2015-12-3166.09×2013-09-30
2016-01-2960.45×2013-09-30
2016-02-2916.72×2015-12-31
2016-03-3117.53×2015-12-31
2016-04-2916.27×2015-12-31
2016-05-3117.98×2015-12-31
2016-06-3016.93×2015-12-31
2016-07-2918.14×2015-12-31
2016-08-3117.09×2016-06-30
2016-09-3017.5×2016-06-30
2016-10-3117.19×2016-06-30
2016-11-3020.58×2016-09-30
2016-12-3020.92×2016-09-30
2017-01-3120.69×2016-09-30
2017-02-2823.66×2016-09-30
2017-03-3122.21×2016-12-31
2017-04-2822.74×2016-12-31
2017-05-3124.24×2017-03-31
2017-06-3025.19×2017-03-31
2017-07-3125.55×2017-03-31
2017-08-3123.58×2017-06-30
2017-09-2924.54×2017-06-30
2017-10-3126.02×2017-06-30
2017-11-3025.37×2017-09-30
2017-12-2925.18×2017-09-30
2018-01-3127.1×2017-09-30
2018-02-2826.43×2017-09-30
2018-03-2920.87×2017-12-31
2018-04-3021.16×2017-12-31
2018-05-3120.92×2018-03-31
2018-06-2921.11×2018-03-31
2018-07-3121.97×2018-03-31
2018-08-3121.58×2018-06-30
2018-09-2821.92×2018-06-30
2018-10-3122.19×2018-06-30
2018-11-3020.98×2018-09-30
2018-12-3118.35×2018-09-30
2019-01-3118.85×2018-09-30
2019-02-2822.21×2018-12-31
2019-03-2922.8×2018-12-31
2019-04-3024.98×2018-12-31
2019-05-3121.96×2019-03-31
2019-06-2824.76×2019-03-31
2019-07-3126.36×2019-03-31
2019-08-3024.73×2019-06-30
2019-09-3026.39×2019-06-30
2019-10-3127.39×2019-06-30
2019-11-2927.98×2019-09-30
2019-12-3129.59×2019-09-30
2020-01-3127.03×2019-09-30
2020-02-2823.66×2019-09-30
2020-03-3118.56×2019-12-31
2020-04-3022.05×2019-12-31
2020-05-2921.38×2020-03-31
2020-06-3022.39×2020-03-31
2020-07-3122.41×2020-03-31
2020-08-3122.03×2020-06-30
2020-09-3023.17×2020-06-30
2020-10-3023.77×2020-06-30
2020-11-3025.68×2020-09-30
2020-12-3125.94×2020-09-30
2021-01-2925.91×2020-09-30
2021-02-2630.87×2020-09-30
2021-03-3130.5×2020-12-31
2021-04-3032.82×2020-12-31
2021-05-2827.74×2021-03-31
2021-06-3029.29×2021-03-31
2021-07-3030.75×2021-03-31
2021-08-3130.3×2021-06-30
2021-09-3027.49×2021-06-30
2021-10-2928.19×2021-06-30
2021-11-3026.09×2021-09-30
2021-12-3128.22×2021-09-30
2022-01-3126.05×2021-09-30
2022-02-2823.77×2021-09-30
2022-03-3124.94×2021-12-31
2022-04-2922.75×2021-12-31
2022-05-3123.08×2022-03-31
2022-06-3021.41×2022-03-31
2022-07-2924.66×2022-03-31
2022-08-3123.09×2022-06-30
2022-09-3021.11×2022-06-30
2022-10-3123.37×2022-06-30
2022-11-3024.81×2022-09-30
2022-12-3023.48×2022-09-30
2023-01-3125.78×2022-09-30
2023-02-2824.94×2022-12-31
2023-03-3124.01×2022-12-31
2023-04-2820.89×2022-12-31
2023-05-3121.54×2023-03-31
2023-06-3023.02×2023-03-31
2023-07-3123.47×2023-03-31
2023-08-3126.67×2023-06-30
2023-09-2925.48×2023-06-30
2023-10-3125.31×2023-06-30
2023-11-3026.16×2023-09-30
2023-12-2928.2×2023-09-30
2024-01-3128.13×2023-09-30
2024-02-2930.32×2023-12-31
2024-03-2831.5×2023-12-31
2024-04-3029.79×2023-12-31
2024-05-3127.89×2024-03-31
2024-06-2827.92×2024-03-31
2024-07-3127.21×2024-03-31
2024-08-3027.59×2024-06-30
2024-09-3027.68×2024-06-30
2024-10-3122.88×2024-09-30
2024-11-2921.39×2024-09-30
2024-12-3121.16×2024-09-30
2025-01-3124.21×2024-09-30
2025-02-2822.21×2024-12-31
2025-03-3119.97×2024-12-31
2025-04-3020.01×2024-12-31
2025-05-3022.16×2025-03-31
2025-06-3021.94×2025-03-31
2025-07-3121.42×2025-03-31
2025-08-2920.26×2025-06-30
2025-09-3019.59×2025-06-30
2025-10-3119.6×2025-06-30
2025-11-2818.08×2025-09-30
2025-12-3117.08×2025-09-30
2026-01-3015.85×2025-09-30
2026-02-2715.02×2025-12-31
2026-03-3114.82×2025-12-31
2026-04-3016.77×2025-12-31
2026-05-2915.08×2026-03-31
2026-06-3016.91×2026-03-31
2026-07-3117.77×2026-03-31
2026-08-3117.88×2026-06-30
2026-09-2515.97×2026-06-30
Mean 28.4×Median 24.29×34% below median

ROIC

% · Annual / TTM

16.12%
CDW ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q48.34%
FY 2013 Q18.85%
FY 2013 Q29.25%
FY 2013 Q38.75%
FY 2013 Q49.04%
FY 2014 Q19.61%
FY 2014 Q29.84%
FY 2014 Q311.38%
FY 2014 Q411.25%
FY 2015 Q111.83%
FY 2015 Q211.76%
FY 2015 Q311.42%
FY 2015 Q411.41%
FY 2016 Q112.04%
FY 2016 Q212.04%
FY 2016 Q312.09%
FY 2016 Q412.41%
FY 2017 Q113.48%
FY 2017 Q213.85%
FY 2017 Q313.77%
FY 2017 Q416.96%
FY 2018 Q117.84%
FY 2018 Q217.93%
FY 2018 Q319.39%
FY 2018 Q418.76%
FY 2019 Q119.69%
FY 2019 Q219.63%
FY 2019 Q320.63%
FY 2019 Q421.71%
FY 2020 Q122.09%
FY 2020 Q222.06%
FY 2020 Q322.13%
FY 2020 Q423.37%
FY 2021 Q123.74%
FY 2021 Q224.68%
FY 2021 Q325.51%
FY 2021 Q419.44%
FY 2022 Q119.67%
FY 2022 Q220.02%
FY 2022 Q320.71%
FY 2022 Q417.91%
FY 2023 Q118.08%
FY 2023 Q217.68%
FY 2023 Q318.04%
FY 2023 Q417.89%
FY 2024 Q117.94%
FY 2024 Q217.81%
FY 2024 Q317.53%
FY 2024 Q416.77%
FY 2025 Q117.06%
FY 2025 Q216.85%
FY 2025 Q316.08%
FY 2025 Q416.16%
FY 2026 Q116.28%
FY 2026 Q216.12%

Capital allocation

% of tracked cash uses

$451.3M
CDW capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2011 Q20.7% · $8.3MUnavailable0.02% · $0.2MUnavailable99.28% · $1,175M100% · $1,183.5M
FY 2011 Q3100% · $9.2MUnavailable0% · $0MUnavailableUnavailable100% · $9.2M
FY 2011 Q499% · $19.8MUnavailable1% · $0.2MUnavailable0% · $0M100% · $20M
FY 2012 Q15.7% · $8.3MUnavailable0.21% · $0.3MUnavailable94.09% · $136.9M100% · $145.5M
FY 2012 Q2100% · $7.4MUnavailable0% · $0MUnavailable0% · $0M100% · $7.4M
FY 2012 Q398.98% · $9.7MUnavailable1.02% · $0.1MUnavailable0% · $0M100% · $9.8M
FY 2012 Q413.05% · $16MUnavailable0.24% · $0.3MUnavailable86.7% · $106.3M100% · $122.6M
FY 2013 Q114.19% · $8.8MUnavailable0.16% · $0.1M0% · $0M85.65% · $53.1M100% · $62M
FY 2013 Q20.85% · $11.2MUnavailable0% · $0M0% · $0M99.15% · $1,299.5M100% · $1,310.7M
FY 2013 Q31.93% · $10.5MUnavailable0% · $0M0% · $0M98.07% · $533.3M100% · $543.8M
FY 2013 Q48.95% · $16.6MUnavailable0.05% · $0.1M3.94% · $7.3M87.06% · $161.5M100% · $185.5M
FY 2014 Q19.68% · $9.3MUnavailable0% · $0M7.6% · $7.3M82.73% · $79.5M100% · $96.1M
FY 2014 Q218.48% · $11.7MUnavailable0% · $0M11.53% · $7.3M69.98% · $44.3M100% · $63.3M
FY 2014 Q32.16% · $13.4MUnavailable0% · $0M1.18% · $7.3M96.67% · $600.1M100% · $620.8M
FY 2014 Q43.39% · $20.6M0% · $0M0% · $0M1.93% · $11.7M94.68% · $575.1M100% · $607.4M
FY 2015 Q11.83% · $10MUnavailable0% · $0M2.14% · $11.7M96.03% · $525.3M100% · $547M
FY 2015 Q211.11% · $12.9MUnavailable78.98% · $91.7M9.91% · $11.5M0% · $0M100% · $116.1M
FY 2015 Q315.67% · $21MUnavailable75.82% · $101.6M8.51% · $11.4M0% · $0M100% · $134M
FY 2015 Q441.07% · $46.2M0% · $0M42.67% · $48M16.27% · $18.3M0% · $0M100% · $112.5M
FY 2016 Q17.48% · $11MUnavailable80.27% · $118M12.24% · $18M0% · $0M100% · $147M
FY 2016 Q210.69% · $14.7MUnavailable76.44% · $105.1M12.87% · $17.7M0% · $0M100% · $137.5M
FY 2016 Q30.95% · $15.7MUnavailable7.97% · $131.9M1.05% · $17.4M90.03% · $1,490.4M100% · $1,655.4M
FY 2016 Q436.77% · $22.1M0% · $0M20.63% · $12.4M42.6% · $25.6M0% · $0M100% · $60.1M
FY 2017 Q10.84% · $19.6MUnavailable7.49% · $175.4M1.09% · $25.5M90.58% · $2,121.3M100% · $2,341.8M
FY 2017 Q27.61% · $17.2MUnavailable81.42% · $184M10.97% · $24.8M0% · $0M100% · $226M
FY 2017 Q39.87% · $21.8MUnavailable79.08% · $174.6M11.05% · $24.4M0% · $0M100% · $220.8M
FY 2017 Q441.13% · $22.5MUnavailable0% · $0M58.87% · $32.2M0% · $0M100% · $54.7M
FY 2018 Q110.12% · $15.9M0% · $0M69.51% · $109.2M20.37% · $32M0% · $0M100% · $157.1M
FY 2018 Q215.17% · $17.7M0% · $0M57.58% · $67.2M27.25% · $31.8M0% · $0M100% · $116.7M
FY 2018 Q318.4% · $19.8M0% · $0M52.14% · $56.1M29.46% · $31.7M0% · $0M100% · $107.6M
FY 2018 Q48.92% · $32.7M0% · $0M79.09% · $289.8M11.98% · $43.9M0% · $0M100% · $366.4M
FY 2019 Q16.29% · $19.4M22.26% · $68.7M57.39% · $177.1M14.06% · $43.4MUnavailable100% · $308.6M
FY 2019 Q210.71% · $24.5M2.75% · $6.3M67.79% · $155.1M18.75% · $42.9MUnavailable100% · $228.8M
FY 2019 Q313.25% · $31.1M0% · $0M68.61% · $161.1M18.14% · $42.6MUnavailable100% · $234.8M
FY 2019 Q440.25% · $161.3M5.02% · $20.1M40.9% · $163.9M13.6% · $54.5M0.22% · $0.9M100% · $400.7M
FY 2020 Q111.52% · $25.4M0% · $0M63.88% · $140.8M24.59% · $54.2M0% · $0M100% · $220.4M
FY 2020 Q257.96% · $74.6M0% · $0M0% · $0M42.04% · $54.1M0% · $0M100% · $128.7M
FY 2020 Q326.62% · $33.6M30.51% · $38.5M0% · $0M42.87% · $54.1M0% · $0M100% · $126.2M
FY 2020 Q42.69% · $24.4M0.5% · $4.5M21.99% · $199.8M6.3% · $57.2M68.53% · $622.5M100% · $908.4M
FY 2021 Q12.99% · $20.7M30.79% · $212.9M51.84% · $358.4M8.17% · $56.5M6.2% · $42.9M100% · $691.4M
FY 2021 Q23.92% · $17.8MUnavailable83.07% · $376.9M12.3% · $55.8M0.71% · $3.2M100% · $453.7M
FY 2021 Q34.19% · $27.7M19.39% · $128.1M68.12% · $450M8.3% · $54.8M0% · $0M100% · $660.6M
FY 2021 Q41.21% · $33.8M85.03% · $2,365.9M11.32% · $315.1M2.43% · $67.7M0% · $0M100% · $2,782.5M
FY 2022 Q128.62% · $41.3M0% · $0M0% · $0M46.78% · $67.5M24.6% · $35.5M100% · $144.3M
FY 2022 Q218.93% · $22.3M23.77% · $28M0% · $0M57.3% · $67.5M0% · $0M100% · $117.8M
FY 2022 Q36.7% · $33.6M0% · $0M0% · $0M13.5% · $67.7M79.79% · $400M100% · $501.3M
FY 2022 Q49.59% · $30.6M2.73% · $8.7M0% · $0M25.03% · $79.9M62.66% · $200M100% · $319.2M
FY 2023 Q18.25% · $31.7M5.86% · $22.5M52.07% · $200M20.8% · $79.9M13.02% · $50M100% · $384.1M
FY 2023 Q210.76% · $39.6M14.4% · $53M53.27% · $196.1M21.57% · $79.4M0% · $0M100% · $368.1M
FY 2023 Q319.11% · $43.4M0.31% · $0.7M23.73% · $53.9M34.83% · $79.1M22.02% · $50M100% · $227.1M
FY 2023 Q415.45% · $33.5M0.09% · $0.2M23.06% · $50M38.33% · $83.1M23.06% · $50M100% · $216.8M
FY 2024 Q117.87% · $29.5M0.12% · $0.2M31.56% · $52.1M50.45% · $83.3M0% · $0M100% · $165.1M
FY 2024 Q29.78% · $30.9M0% · $0M63.93% · $201.9M26.28% · $83M0% · $0M100% · $315.8M
FY 2024 Q315.53% · $33.6M0% · $0M46.23% · $100M38.23% · $82.7M0% · $0M100% · $216.3M
FY 2024 Q44.92% · $28.6M55.68% · $323.7M25.11% · $146M14.29% · $83.1M0% · $0M100% · $581.4M
FY 2025 Q18.55% · $26.9M1.59% · $5M63.56% · $200.1M26.3% · $82.8MUnavailable100% · $314.8M
FY 2025 Q28.83% · $22.5M0% · $0M58.87% · $150M32.3% · $82.3MUnavailable100% · $254.8M
FY 2025 Q311.4% · $29.8M0% · $0M57.32% · $149.9M31.28% · $81.8M0% · $0M100% · $261.5M
FY 2025 Q413.11% · $37.9M5.71% · $16.5M52.92% · $153M28.26% · $81.7M0% · $0M100% · $289.1M
FY 2026 Q18.56% · $26.4M0% · $0M65.15% · $201M26.29% · $81.1MUnavailable100% · $308.5M
FY 2026 Q26.09% · $27.5M0.07% · $0.3M76.16% · $343.7M17.68% · $79.8MUnavailable100% · $451.3M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for CDW.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources