CDW Corp
CDWConsumer & retailcdw.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 2, 2027pre-market · forecast 2.851 $/share
Revenue
$6.75B
▲ +17.7% vs prior year YoY
Net income
$309.80M
▲ +6.5% vs prior year YoY
EPS
2.46$
▲ +11.3% vs prior year YoY
Net margin
4.6%
▼ -0.5 pp vs prior year YoY
Revenue▲ +17.7%
Margins (% of revenue)GrossOperatingNet
Net income▲ +6.5%
EPS▲ +11.3%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $5.19B | $5.20B | $5.98B | $5.74B | $5.51B | $5.68B | $6.57B | $6.75B | ▲ +17.7% |
| Gross profit | $1.16B | $1.12B | $1.24B | $1.26B | $1.25B | $1.19B | $1.32B | $1.39B | ▲ +10.3% |
| Operating income | $408.60M | $361.40M | $420.20M | $443.30M | $430.70M | $376.00M | $428.60M | $489.50M | ▲ +10.4% |
| Net income | $264.20M | $224.90M | $271.20M | $291.00M | $279.50M | $235.40M | $274.40M | $309.80M | ▲ +6.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.69 $ | 2.05 $ | 2.21 $ | — | 1.82 $ | 2.15 $ | 2.46 $ | ▲ +11.3% |
| Margins (% of revenue) | |||||||||
| Gross | 22.3 % | 21.6 % | 20.8 % | 21.9 % | 22.8 % | 21.0 % | 20.1 % | 20.5 % | ▼ -1.4 pt |
| Operating | 7.9 % | 7.0 % | 7.0 % | 7.7 % | 7.8 % | 6.6 % | 6.5 % | 7.2 % | ▼ -0.5 pt |
| Net | 5.1 % | 4.3 % | 4.5 % | 5.1 % | 5.1 % | 4.1 % | 4.2 % | 4.6 % | ▼ -0.5 pt |
| Balance sheet | |||||||||
| Assets | $14.68B | $15.02B | $15.27B | $15.20B | $16.03B | $16.45B | $17.25B | $19.59B | ▲ +28.9% |
| Liabilities | $12.33B | $12.70B | $12.80B | $12.66B | $13.42B | $13.90B | $14.81B | $16.95B | ▲ +33.9% |
| Equity | $2.35B | $2.32B | $2.47B | $2.54B | $2.61B | $2.56B | $2.44B | $2.64B | ▲ +3.8% |
| Cash | $503.50M | $471.40M | $481.00M | $452.90M | $618.70M | $578.60M | $361.80M | $1.54B | ▲ +239.7% |
| Capital | |||||||||
| Shares outstanding | 132.49M | 131.69M | 131.06M | 130.19M | 128.99M | 127.75M | 125.02M | 124.81M | ▼ -4.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.