CDW CORP (CDW) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $7.16B (period ending 2009-12-31) to $22.42B (period ending 2025-12-31) — a 7.4% annual pace across 16 year(s) of filed history.
- Net margin turned from a loss (-5.2%) to a 4.8% margin over that same span.
- Across 48 tracked quarters, the strongest was $6.57B (quarter ending 2026-06-30) and the weakest was $2.13B (quarter ending 2011-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $22.42B | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Gross profit | $4.87B | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Operating income | $1.66B | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Net income | $1.07B | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Diluted EPS | $8.08 | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Total assets | $16.03B | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Total liabilities | $5.97B | 2017-12-31 | 10-K | 0001402057-18-000038 |
| Cash & equivalents | $618.7M | 2025-12-31 | 10-K | 0001402057-26-000011 |
| Operating cash flow | $1.21B | 2025-12-31 | 10-K | 0001402057-26-000011 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.57B | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Gross profit | $1.32B | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Operating income | $428.6M | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Net income | $274.4M | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Diluted EPS | $2.15 | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Total assets | $17.25B | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Total liabilities | $5.98B | 2017-12-31 | 10-Q | 0001402057-18-000121 |
| Cash & equivalents | $361.8M | 2026-06-30 | 10-Q | 0001402057-26-000065 |
| Operating cash flow | $274.8M | 2026-03-31 | 10-Q | 0001402057-26-000025 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
CDW Corporation, a leading multi-billion dollar provider of information technology solutions, demonstrates a robust scale with its annual revenue surging from $7.16 billion in 2009 to $22.42 billion by the end of 2025. This growth trajectory reflects an average annual increase of approximately 7.4% over the past 16 years, as evidenced by the pre-computed trend fact. The company’s net income has transitioned from substantial losses in its early years to a healthy margin of 4.8%, underscoring improved profitability and operational efficiency.
In examining the multi-year revenue trend, one observes a consistent upward trajectory, albeit with minor fluctuations. Notably, despite a slight dip during the 2023 fiscal year, CDW maintained a strong presence in the market, generating $21.38 billion in revenue. The company’s quarterly performance also highlights resilience, with the most recent quarter (ending June 30, 2026) recording its highest revenue of $6.57 billion, while the weakest was observed in the first quarter of 2011 at $2.13 billion.
As CDW progresses, investors and analysts should monitor the company’s ability to sustain growth amidst market volatility and competition. Key areas to watch include revenue diversification efforts across various technology segments, gross margin stability, and ongoing investments in operational efficiency to maintain or enhance its profitability margins. The next SEC filing will likely reveal further insights into CDW’s strategic initiatives and their impact on financial performance.
Source: SEC EDGAR company facts for CIK 0001402057 · filings index