Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Transferred at a point in time where CDW is principal | 4,425.8 | | 5,477.1 | 5,288.6 | 4,999.3 | 4,813.0 | 4,721.5 | 4,456.2 |
| United States | 4,429.9 | | 5,402.5 | 5,178.4 | 4,840.8 | 4,691.0 | 4,544.5 | 4,162.5 |
| Private Sector | 2,203.7 | | 2,660.7 | 2,627.6 | 2,323.5 | 2,067.3 | 1,983.3 | 1,805.6 |
| Public Sector | 1,812.8 | | 2,243.0 | 2,033.0 | 2,027.3 | 2,153.9 | 2,080.7 | 1,921.7 |
| Total revenues | 5,103.1 | -1.8 | 6,145.8 | 5,949.1 | 5,536.9 | 5,300.0 | 5,146.4 | 4,837.5 |
| Revenue growth [+] | -14.2% | -100.0% | 19.4% | 23.0% | 11.7% | 11.4% | 17.9% | 10.2% |
| Transferred at a point in time where CDW is principal | -16.3% | | 16.0% | 18.7% | 10.6% | 12.6% | 19.6% | 11.1% |
| United States | -14.5% | | 18.9% | 24.4% | 10.5% | 9.2% | 17.4% | 8.7% |
| Private Sector | -16.1% | | 34.2% | 45.5% | 35.3% | 24.5% | 27.3% | -5.5% |
| Public Sector | -10.8% | | 7.8% | 5.8% | -11.7% | -6.1% | 2.9% | 26.0% |
| Government | 1.4% | | 18.7% | 5.4% | -33.9% | -32.9% | -28.7% | -9.2% |
| Cost of goods sold | 4,013.7 | -6.7 | 4,977.6 | 4,845.0 | 4,561.3 | 4,385.1 | 4,263.6 | 4,042.3 |
| Gross profit | 1,089.4 | 4.9 | 1,168.2 | 1,104.1 | 975.6 | 914.9 | 882.8 | 795.2 |
| Gross margin | 21.3% | -272.2% | 19.0% | 18.6% | 17.6% | 17.3% | 17.2% | 16.4% |
| Selling, general and administrative [+] | 734.1 | 15.4 | 732.9 | 717.2 | 636.3 | 528.5 | 512.9 | 471.8 |
| General and administrative | | | | | 636.3 | | | |
| Other selling, general and administrative | | | | | | | | |
| Other operating expenses | | -42.1 | | | | | | |
| Adjusted EBITDA | 446.8 | | 529.9 | 479.4 | 409.8 | 451.5 | 437.1 | 384.4 |
| Adjusted EBITDA margin | 8.8% | | 8.6% | 8.1% | 7.4% | 8.5% | 8.5% | 7.9% |
| Stock-based compensation | 20.8 | | 23.5 | 21.1 | 19.3 | 16.9 | 20.6 | 15.8 |
| EBITDA [+] | 426.0 | | 506.4 | 458.3 | 390.5 | 434.6 | 416.5 | 368.6 |
| EBITDA growth | -7.0% | -91.9% | 21.6% | 24.3% | -4.5% | -3.5% | 1.9% | 9.3% |
| EBITDA margin | 8.3% | -1755.6% | 8.2% | 7.7% | 7.1% | 8.2% | 8.1% | 7.6% |
| Depreciation and amortization | 70.7 | | 71.1 | 71.4 | 51.2 | 48.2 | 46.6 | 45.2 |
| EBIT [+] | 355.3 | 31.6 | 435.3 | 386.9 | 339.3 | 386.4 | 369.9 | 323.4 |
| EBIT growth | -8.2% | -90.7% | 17.7% | 19.6% | 2.1% | 21.6% | 30.5% | 31.6% |
| EBIT margin | 7.0% | -1755.6% | 7.1% | 6.5% | 6.1% | 7.3% | 7.2% | 6.7% |
| Interest expense | 57.7 | 36.9 | 57.7 | 56.0 | 43.4 | 36.4 | 35.5 | 35.6 |
| Interest expense | 57.7 | 36.9 | 57.7 | 56.0 | 43.4 | 36.4 | 35.5 | 35.6 |
| Other income (expense), net [+] | -1.3 | 38.0 | -0.4 | -0.5 | -8.6 | 0.4 | 36.8 | 1.1 |
| Other | -1.3 | -30.2 | -0.4 | -0.5 | -8.6 | 0.4 | 36.8 | 1.1 |
| Pre-tax income | 296.3 | 32.7 | 377.2 | 330.4 | 287.3 | 350.4 | 371.2 | 288.9 |
| Income taxes | 66.2 | 30.6 | 97.9 | 80.2 | 72.0 | 83.8 | 97.1 | 56.3 |
| Tax rate | 22.3% | 93.6% | 26.0% | 24.3% | 25.1% | 23.9% | 26.2% | 19.5% |
| Net income | 230.1 | 33.4 | 279.3 | 250.2 | 215.3 | 266.6 | 274.1 | 232.6 |
| Net margin | 4.5% | -1855.6% | 4.5% | 4.2% | 3.9% | 5.0% | 5.3% | 4.8% |
| |
| Basic EPS [+] | $1.70 | $33.10 | $2.07 | $1.85 | $1.55 | $1.94 | $1.96 | $1.65 |
| Growth | -8.5% | 2029.3% | 5.4% | 12.5% | -7.0% | 43.4% | 47.6% | 40.1% |
| Diluted EPS [+] | $1.68 | $32.90 | $2.04 | $1.83 | $1.53 | $1.91 | $1.93 | $1.63 |
| Growth | -8.4% | 2047.0% | 5.5% | 12.6% | -6.9% | 43.3% | 47.6% | 40.3% |
| |
| Dividends per share [+] | $0.59 | | $0.50 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 |
| Growth | 18.0% | -100.0% | 25.0% | 25.0% | 25.0% | 5.3% | 5.3% | 5.3% |
| |
| Shares outstanding (basic) [+] | 135.6 | 1.0 | 135.2 | 134.9 | 138.5 | 137.3 | 139.8 | 141.1 |
| Growth | 0.5% | -99.3% | -3.3% | -4.4% | -2.9% | -3.8% | -1.8% | -1.1% |
| Shares outstanding (diluted) [+] | 137.3 | 1.0 | 136.8 | 136.7 | 140.5 | 139.4 | 141.7 | 143.1 |
| Growth | 0.4% | -99.3% | -3.5% | -4.5% | -3.0% | -3.7% | -1.8% | -1.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|