CDW Corp CDW
Retail-Catalog & Mail-Order Houses · Nasdaq
Umsatz
$21.38B
-10.0% Jahresübergangsrate
Nettoerlös
$1.10B
-0.9% Jahresübergangsrate
Gesamtvermögen
$14.68B
+10.5% Jahresübergangsrate
EPS
8.10
-0.4% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $11.18B | $5.20B | $21.38B | $15.81B | $10.30B | $4.87B | $23.75B | $16.36B |
| Gross Profit | $2.36B | $1.12B | $4.65B | $3.45B | $2.25B | $1.06B | $4.69B | $3.50B |
| SG&A Expense | $1.58B | $760.90M | $2.97B | $2.20B | $1.49B | $735.30M | $2.95B | $2.25B |
| Operating Income (Loss) | $781.60M | $361.40M | $1.68B | $1.24B | $761.10M | $328.00M | $1.74B | $1.25B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $496.10M | $224.90M | $1.10B | $813.60M | $497.20M | $216.10M | $1.11B | $808.20M |
| EPS (Diluted) | 3.73 | 1.69 | 8.10 | 6.00 | 3.66 | 1.59 | 8.13 | 5.92 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.03B | $16.03B | $14.68B | $14.68B | $14.68B | $14.68B | $13.28B | $13.28B |
| Current Assets | $8.50B | $8.50B | $7.37B | $7.37B | $7.37B | $7.37B | $6.71B | $6.71B |
| Cash & Equivalents | $618.70M | $618.70M | $503.50M | $503.50M | $503.50M | $503.50M | $588.70M | $588.70M |
| Accounts Receivable | $6.31B | $6.31B | $5.14B | $5.14B | $5.14B | $5.14B | $4.57B | $4.57B |
| Inventory | $563.40M | $563.40M | $605.30M | $605.30M | $605.30M | $605.30M | $668.10M | $668.10M |
| PP&E (Net) | $171.50M | $171.50M | $192.00M | $192.00M | $192.00M | $192.00M | $195.50M | $195.50M |
| Goodwill | $4.66B | $4.66B | $4.41B | $4.62B | $4.62B | $4.62B | $4.34B | $4.41B |
| Total Liabilities | — | — | — | — | — | — | — | — |
| Current Liabilities | $7.23B | $7.23B | $5.47B | $5.47B | $5.47B | $5.47B | $5.44B | $5.44B |
| Stockholders Equity | $2.35B | $2.35B | $1.60B | $2.04B | $2.04B | $2.04B | $705.70M | $1.60B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $443.10M | $287.20M | $1.60B | $932.00M | $589.90M | $440.00M | $1.34B | $1.06B |
| Investing Cash Flow | $154.60M | $-31.90M | $-229.60M | $-305.50M | $-60.60M | $-29.70M | $-164.50M | $-195.90M |
| Financing Cash Flow | $-649.20M | $-294.10M | $-1.10B | $-270.70M | $-449.60M | $-192.60M | $-1.10B | $-739.70M |
| Stock Repurchases | $350.10M | $200.10M | $500.00M | $354.00M | $254.00M | $52.10M | $0 | $450.00M |
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