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    CDW

    CDW Corp

    Company overview

    Market capitalization
    $16.29B
    Employees
    14,800
    Latest publication
    2026-09-29
    About CDW Corp

    CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Commercial, Government, and Education. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, collaboration hardware, data storage and servers, desktop computers, and other hardware; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, collaboration and productivity applications, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, and managed services, as well as warranties. It serves business, government, education, and healthcare customers. The company was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. CDW Corporation was founded in 1984 and is based in Vernon Hills, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,572,200,000USD5,679,800,000USD5,511,000,000USD5,737,400,000USD5,976,600,000USD5,199,100,000USD5,186,000,000USD5,516,600,000USD
    Cost Of Revenue5,252,400,000USD4,489,800,000USD4,256,600,000USD4,481,900,000USD4,735,400,000USD4,076,800,000USD4,030,700,000USD4,315,900,000USD
    Gross Profit1,319,800,000USD1,190,000,000USD1,254,400,000USD1,255,500,000USD1,241,200,000USD1,122,300,000USD1,155,300,000USD1,200,700,000USD
    Selling General Administrative891,200,000USD814,000,000USD823,700,000USD812,200,000USD821,000,000USD760,900,000USD746,700,000USD719,100,000USD
    Total Operating Expenses891,200,000USD814,000,000USD823,700,000USD812,200,000USD821,000,000USD760,900,000USD746,700,000USD719,100,000USD
    Operating Income428,600,000USD377,000,000USD430,700,000USD443,300,000USD420,200,000USD361,400,000USD408,600,000USD481,600,000USD
    Total Other Income Expense Net-55,700,000USD-58,000,000USD-61,600,000USD-53,900,000USD-55,300,000USD-57,400,000USD-57,100,000USD-54,000,000USD
    Income Before Tax372,900,000USD319,000,000USD369,100,000USD389,400,000USD364,900,000USD304,000,000USD351,500,000USD427,600,000USD
    Income Tax Expense98,500,000USD83,600,000USD89,600,000USD98,400,000USD93,700,000USD79,100,000USD87,300,000USD111,200,000USD
    Net Income274,400,000USD235,400,000USD279,500,000USD291,000,000USD271,200,000USD224,900,000USD264,200,000USD316,400,000USD
    Interest Expense—55,300,000USD58,500,000USD55,000,000USD56,800,000USD57,100,000USD56,500,000USD54,400,000USD
    Net Interest Income—-55,300,000USD-58,500,000USD-55,000,000USD-56,800,000USD-57,100,000USD-56,500,000USD-54,400,000USD
    Tax Provision—83,600,000USD89,600,000USD98,400,000USD93,700,000USD79,100,000USD87,300,000USD111,200,000USD
    Net Income From Continuing Ops—235,400,000USD279,500,000USD291,000,000USD271,200,000USD224,900,000USD264,200,000USD316,400,000USD
    Ebit—263,700,000USD427,600,000USD444,400,000USD421,700,000USD361,100,000USD408,000,000USD482,000,000USD
    Ebitda—338,800,000USD502,100,000USD517,700,000USD495,000,000USD436,000,000USD477,500,000USD551,100,000USD
    Depreciation And Amortization—75,100,000USD74,500,000USD73,300,000USD73,300,000USD74,900,000USD69,500,000USD69,100,000USD
    Reconciled Depreciation—75,100,000USD74,100,000USD73,300,000USD73,300,000USD74,900,000USD69,500,000USD69,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue22,424,100,000USD20,998,700,000USD23,748,700,000USD20,820,800,000USD18,467,500,000USD18,032,400,000USD16,240,500,000USD14,832,900,000USD
    Cost Of Revenue17,550,700,000USD16,396,300,000USD19,062,100,000USD17,252,300,000USD15,257,400,000USD14,992,500,000USD13,533,600,000USD12,382,700,000USD
    Gross Profit4,873,400,000USD4,602,400,000USD4,686,600,000USD3,568,500,000USD3,210,100,000USD3,039,900,000USD2,706,900,000USD2,450,200,000USD
    Selling General Administrative3,217,800,000USD2,707,700,000USD2,951,400,000USD2,149,500,000USD2,030,900,000USD1,906,300,000USD1,719,600,000USD1,410,000,000USD
    Total Operating Expenses3,217,800,000USD2,951,100,000USD2,951,400,000USD2,149,500,000USD2,030,900,000USD1,906,300,000USD1,719,600,000USD1,583,700,000USD
    Operating Income1,655,600,000USD1,651,300,000USD1,735,200,000USD1,419,000,000USD1,179,200,000USD1,133,600,000USD987,300,000USD866,500,000USD
    Interest Expense227,400,000USD214,500,000USD235,700,000USD150,900,000USD154,900,000USD159,400,000USD148,600,000USD150,500,000USD
    Net Interest Income-227,400,000USD-214,500,000USD-235,700,000USD-150,900,000USD-154,900,000USD-159,400,000USD-148,600,000USD-150,500,000USD
    Income Before Tax1,427,400,000USD1,435,400,000USD1,487,800,000USD1,297,800,000USD1,002,300,000USD949,700,000USD840,500,000USD660,700,000USD
    Income Tax Expense360,800,000USD357,600,000USD373,300,000USD309,200,000USD213,800,000USD212,900,000USD197,500,000USD137,600,000USD
    Tax Provision360,800,000USD357,600,000USD373,300,000USD309,200,000USD213,800,000USD212,900,000USD197,500,000USD137,300,000USD
    Net Income1,066,599,999USD1,077,800,000USD1,114,500,000USD988,600,000USD788,500,000USD736,800,000USD643,000,000USD523,100,000USD
    Net Income From Continuing Ops1,066,600,000USD1,077,800,000USD1,114,500,000USD988,600,000USD788,500,000USD1,162,600,000USD1,038,000,000USD797,600,000USD
    Ebit1,654,800,000USD1,649,900,000USD1,723,500,000USD1,448,700,000USD1,157,200,000USD1,109,100,000USD989,100,000USD811,200,000USD
    Ebitda1,950,800,000USD1,925,200,000USD2,014,100,000USD1,639,900,000USD1,582,800,000USD1,376,200,000USD1,254,700,000USD1,072,100,000USD
    Depreciation And Amortization296,000,000USD275,300,000USD290,600,000USD191,200,000USD425,600,000USD267,100,000USD265,600,000USD260,900,000USD
    Reconciled Depreciation295,600,000USD275,300,000USD290,600,000USD191,200,000USD425,600,000USD267,100,000USD265,600,000USD260,900,000USD
    Total Other Income Expense Net-228,200,000USD-215,900,000USD-247,400,000USD-121,200,000USD-176,900,000USD-183,900,000USD-146,800,000USD-205,800,000USD
    Selling And Marketing Expenses—218,000,000USD—————173,700,000USD
    Non Operating Income Net Other——-11,700,000USD29,700,000USD-22,000,000USD-24,500,000USD1,800,000USD-57,400,000USD
    Net Income Applicable To Common Shares——1,114,500,000USD988,600,000USD788,500,000USD736,800,000USD643,000,000USD523,000,000USD
    Interest Income—————159,400,000USD148,600,000USD150,500,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets17,254,800,000USD16,453,400,000USD16,028,200,000USD15,197,600,000USD15,265,700,000USD15,018,500,000USD14,678,400,000USD14,376,700,000USD
    Cash And Equivalents361,800,000USD———————
    Total Current Assets9,680,500,000USD8,965,200,000USD8,500,500,000USD7,777,400,000USD7,836,500,000USD7,651,600,000USD7,373,100,000USD7,661,600,000USD
    Other Current Assets446,400,000USD330,700,000USD452,000,000USD312,700,000USD408,000,000USD385,300,000USD404,400,000USD406,600,000USD
    Total Liabilities14,812,700,000USD———————
    Total Current Liabilities8,296,400,000USD7,698,500,000USD7,226,100,000USD5,593,800,000USD5,805,700,000USD5,781,500,000USD5,474,400,000USD5,458,600,000USD
    Total Stockholder Equity2,442,100,000USD2,555,400,000USD2,606,100,000USD2,539,700,000USD2,467,200,000USD2,323,100,000USD2,352,700,000USD2,349,300,000USD
    Total Equity Including Noncontrolling Interest2,442,100,000USD———————
    Short Long Term Debt1,008,900,000USD1,005,900,000USD1,007,500,000USD9,100,000USD9,500,000USD230,600,000USD235,800,000USD423,200,000USD
    Long Term Debt4,808,100,000USD4,635,100,000USD4,622,300,000USD5,619,700,000USD5,623,200,000USD5,622,400,000USD5,607,000,000USD5,607,500,000USD
    Deferred Revenue576,600,000USD———————
    Net Receivables7,343,700,000USD7,235,300,000USD6,866,400,000USD6,507,100,000USD6,185,900,000USD5,858,000,000USD5,645,700,000USD5,414,100,000USD
    Inventory981,800,000USD820,600,000USD563,400,000USD504,700,000USD761,600,000USD720,200,000USD605,300,000USD682,500,000USD
    Property Plant Equipment Net294,200,000USD302,600,000USD308,200,000USD280,000,000USD292,000,000USD301,200,000USD312,200,000USD322,300,000USD
    Goodwill4,652,100,000USD———————
    Intangible Assets1,095,700,000USD1,137,400,000USD1,186,400,000USD1,225,700,000USD1,270,600,000USD1,314,200,000USD1,356,600,000USD1,259,700,000USD
    Accounts Payable5,117,400,000USD4,561,500,000USD4,220,100,000USD3,678,800,000USD3,799,500,000USD3,628,400,000USD3,381,300,000USD3,179,900,000USD
    Common Stock1,200,000USD1,200,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Retained Earnings-1,488,900,000USD-1,334,600,000USD-1,273,900,000USD-1,311,000,000USD-1,366,900,000USD-1,401,800,000USD-1,322,900,000USD-1,350,900,000USD
    Accumulated Other Comprehensive Income-123,100,000USD-120,100,000USD-99,800,000USD-106,500,000USD-86,300,000USD-142,900,000USD-160,100,000USD-108,300,000USD
    Total Liab—13,898,000,000USD13,422,100,000USD12,657,900,000USD12,798,500,000USD12,695,400,000USD12,325,700,000USD12,027,400,000USD
    Other Current Liab—1,178,200,000USD1,079,000,000USD1,097,900,000USD1,424,700,000USD1,277,700,000USD1,304,700,000USD1,315,900,000USD
    Capital Stock—1,200,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD1,300,000USD
    Good Will—4,651,100,000USD4,662,300,000USD4,642,100,000USD4,652,600,000USD4,636,100,000USD4,620,400,000USD4,424,500,000USD
    Cash—578,600,000USD618,700,000USD452,900,000USD481,000,000USD471,400,000USD503,500,000USD946,700,000USD
    Cash And Short Term Investments—578,600,000USD618,700,000USD452,900,000USD481,000,000USD688,100,000USD717,700,000USD1,158,400,000USD
    Current Deferred Revenue—597,300,000USD534,000,000USD477,000,000USD489,900,000USD520,600,000USD491,000,000USD474,700,000USD
    Net Debt—5,567,700,000USD5,712,200,000USD5,635,700,000USD5,288,000,000USD5,522,200,000USD5,488,400,000USD5,242,700,000USD
    Short Term Debt—1,361,500,000USD1,393,000,000USD340,100,000USD9,500,000USD230,600,000USD235,800,000USD423,200,000USD
    Short Long Term Debt Total—6,146,300,000USD6,330,900,000USD6,088,600,000USD5,769,000,000USD5,993,600,000USD5,991,900,000USD6,189,400,000USD
    Property Plant Equipment Gross—302,600,000USD611,500,000USD280,000,000USD292,000,000USD301,200,000USD632,600,000USD322,300,000USD
    Common Stock Shares Outstanding—129,500,000shares130,600,000shares131,800,000shares132,400,000shares133,500,000shares134,400,000shares134,900,000shares
    Non Current Assets Total—7,488,200,000USD7,527,700,000USD7,420,200,000USD7,429,200,000USD7,366,900,000USD7,305,300,000USD6,715,100,000USD
    Non Current Liabilities Total—6,199,500,000USD6,196,000,000USD7,064,099,999USD6,992,800,000USD6,913,900,000USD6,851,300,000USD6,568,800,000USD
    Non Current Liabilities Other—1,247,500,000USD1,244,100,000USD1,150,300,000USD1,094,200,000USD995,900,000USD927,800,000USD657,500,000USD
    Non Currrent Assets Other—122,900,000USD73,300,000USD109,900,000USD110,900,000USD1,115,400,000USD1,016,100,000USD708,600,000USD
    Net Working Capital—1,266,700,000USD1,274,400,000USD2,183,600,000USD2,030,800,000USD1,870,100,000USD1,898,700,000USD2,203,000,000USD
    Unclassified Non Current Assets—1,274,200,000USD1,297,500,000USD1,162,500,000USD1,103,100,000USD———
    Unclassified Current Liabilities—-1,005,900,000USD-1,007,500,000USD—72,600,000USD-106,400,000USD-174,200,000USD-358,300,000USD
    Unclassified Non Current Liabilities—316,900,000USD329,600,000USD294,099,999USD275,400,000USD295,600,000USD316,500,000USD303,800,000USD
    Unclassified Equity—4,007,700,000USD3,977,200,000USD3,954,600,000USD3,917,800,000USD3,865,200,000USD3,833,100,000USD3,805,900,000USD
    Short Term Investments——0USD0USD0USD216,700,000USD214,200,000USD211,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,028,200,000USD14,678,400,000USD13,284,600,000USD13,131,500,000USD13,199,400,000USD9,344,700,000USD7,999,400,000USD7,167,700,000USD
    Intangible Assets1,186,400,000USD1,356,600,000USD1,369,700,000USD1,490,700,000USD1,628,100,000USD445,100,000USD594,100,000USD712,200,000USD
    Other Current Assets452,000,000USD404,400,000USD410,200,000USD498,200,000USD357,500,000USD191,200,000USD171,600,000USD149,100,000USD
    Total Liab13,422,100,000USD12,325,700,000USD11,242,100,000USD11,528,200,000USD12,493,700,000USD8,047,600,000USD7,039,100,000USD6,192,500,000USD
    Total Stockholder Equity2,606,100,000USD2,352,700,000USD2,042,500,000USD1,603,300,000USD705,700,000USD1,297,100,000USD960,300,000USD975,200,000USD
    Other Current Liab1,079,000,000USD1,304,700,000USD1,408,100,000USD1,510,500,000USD1,100,200,000USD921,000,000USD902,400,000USD966,900,000USD
    Common Stock1,300,000USD1,300,000USD1,300,000USD1,400,000USD1,300,000USD1,400,000USD1,400,000USD1,500,000USD
    Capital Stock1,300,000USD1,300,000USD1,300,000USD1,400,000USD1,300,000USD1,400,000USD1,400,000USD1,500,000USD
    Retained Earnings-1,273,900,000USD-1,322,900,000USD-1,525,500,000USD-1,763,800,000USD-2,570,700,000USD-1,813,400,000USD-2,018,600,000USD-1,892,600,000USD
    Good Will4,662,300,000USD4,620,400,000USD4,413,400,000USD4,342,700,000USD4,382,900,000USD2,595,900,000USD2,553,000,000USD2,462,800,000USD
    Cash618,700,000USD503,500,000USD588,700,000USD315,200,000USD258,100,000USD1,410,200,000USD154,000,000USD205,800,000USD
    Cash And Short Term Investments618,700,000USD717,700,000USD588,700,000USD315,200,000USD258,100,000USD1,410,200,000USD154,000,000USD205,800,000USD
    Total Current Assets8,500,500,000USD7,373,100,000USD6,705,000,000USD6,564,000,000USD6,478,100,000USD5,953,500,000USD4,334,100,000USD3,796,800,000USD
    Total Current Liabilities7,226,100,000USD5,474,400,000USD5,442,000,000USD4,947,100,000USD5,096,000,000USD3,898,300,000USD3,491,400,000USD2,803,100,000USD
    Current Deferred Revenue534,000,000USD491,000,000USD487,400,000USD485,500,000USD402,900,000USD243,700,000USD252,200,000USD178,300,000USD
    Net Debt5,712,200,000USD5,488,400,000USD5,220,200,000USD5,782,700,000USD7,094,700,000USD3,156,100,000USD3,673,500,000USD3,002,800,000USD
    Short Term Debt1,393,000,000USD235,800,000USD613,100,000USD56,300,000USD412,800,000USD541,000,000USD413,200,000USD25,300,000USD
    Short Long Term Debt1,007,500,000USD235,800,000USD613,100,000USD56,300,000USD102,700,000USD70,900,000USD34,100,000USD25,300,000USD
    Short Long Term Debt Total6,330,900,000USD5,991,900,000USD5,808,900,000USD6,097,900,000USD7,352,800,000USD4,566,300,000USD3,827,500,000USD3,208,600,000USD
    Long Term Debt4,622,300,000USD5,607,000,000USD5,031,800,000USD5,866,400,000USD6,755,800,000USD3,856,300,000USD3,283,200,000USD3,183,300,000USD
    Short Term Investments0USD214,200,000USD0USD—————
    Net Receivables6,866,400,000USD5,645,700,000USD5,038,000,000USD4,950,400,000USD4,934,900,000USD3,592,100,000USD3,397,300,000USD2,987,600,000USD
    Inventory563,400,000USD605,300,000USD668,100,000USD800,200,000USD927,600,000USD760,000,000USD611,200,000USD454,300,000USD
    Accounts Payable4,220,100,000USD3,381,300,000USD2,881,000,000USD2,821,300,000USD3,114,200,000USD2,088,400,000USD1,835,000,000USD1,577,100,000USD
    Property Plant Equipment Net308,200,000USD312,200,000USD324,300,000USD338,000,000USD351,400,000USD306,300,000USD494,900,000USD156,100,000USD
    Property Plant Equipment Gross611,500,000USD632,600,000USD633,000,000USD188,800,000USD195,800,000USD306,300,000USD494,900,000USD156,100,000USD
    Accumulated Other Comprehensive Income-99,800,000USD-160,100,000USD-124,600,000USD-152,400,000USD-94,400,000USD-95,800,000USD-117,800,000USD-130,600,000USD
    Common Stock Shares Outstanding132,100,000shares135,200,000shares136,300,000shares137,000,000shares140,500,000shares144,800,000shares147,800,000shares153,600,000shares
    Non Current Assets Total7,527,700,000USD7,305,300,000USD6,579,600,000USD6,567,500,000USD6,721,300,000USD3,391,200,000USD3,665,300,000USD3,370,900,000USD
    Non Current Liabilities Total6,196,000,000USD6,851,300,000USD5,800,100,000USD6,581,100,000USD7,397,700,000USD4,149,300,000USD3,547,700,000USD3,389,400,000USD
    Non Current Liabilities Other1,244,100,000USD927,800,000USD432,900,000USD336,100,000USD235,400,000USD237,700,000USD202,100,000USD64,200,000USD
    Non Currrent Assets Other73,300,000USD1,016,100,000USD472,200,000USD396,100,000USD358,900,000USD43,900,000USD23,300,000USD39,800,000USD
    Net Working Capital1,274,400,000USD1,898,700,000USD1,263,000,000USD1,616,900,000USD1,382,100,000USD2,055,200,000USD842,700,000USD993,700,000USD
    Unclassified Non Current Assets1,297,500,000USD——-396,100,000USD-358,900,000USD-176,000,000USD—-39,800,000USD
    Unclassified Current Liabilities-1,007,500,000USD-174,200,000USD-560,700,000USD———54,500,000USD30,200,000USD
    Unclassified Non Current Liabilities329,600,000USD316,500,000USD335,400,000USD-364,300,000USD-273,500,000USD-124,000,000USD-133,400,000USD-206,100,000USD
    Unclassified Equity3,977,200,000USD3,833,100,000USD3,690,000,000USD3,516,700,000USD3,368,200,000USD3,203,500,000USD3,093,900,000USD2,995,400,000USD
    Deferred Long Term Liab———203,400,000USD222,300,000USD55,300,000USD62,400,000USD141,900,000USD
    Other Liab———539,500,000USD457,700,000USD124,000,000USD133,400,000USD206,100,000USD
    Other Assets———396,100,000USD358,900,000USD176,000,000USD22,400,000USD27,700,000USD
    Net Tangible Assets———1,603,300,000USD-5,305,300,000USD1,297,100,000USD-2,186,800,000USD-2,199,800,000USD
    Long Term Investments——————900,000USD12,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation150,200,000USD
    Change To Account Receivables-1,054,000,000USD
    Change To Inventory-418,300,000USD
    Change To Liabilities205,100,000USD
    Change In Working Capital-1,393,900,000USD
    Operating Cash Flow219,700,000USD
    Capital Expenditures-53,900,000USD
    Other Investing Activities4,300,000USD
    Unclassified Investing Cash Flow-9,200,000USD
    Investing Cash Flow-58,800,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-557,000,000USD
    Common Dividends Paid-160,900,000USD
    Other Financing Activities14,400,000USD
    Unclassified Financing Cash Flow297,300,000USD
    Financing Cash Flow-406,200,000USD
    Effect Of Forex Changes On Cash-10,500,000USD
    Change In Cash-255,800,000USD
    End Cash Flow363,100,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income235,400,000USD279,500,000USD291,000,000USD271,200,000USD224,900,000USD264,200,000USD316,400,000USD281,100,000USD
    Depreciation75,100,000USD74,100,000USD73,300,000USD73,300,000USD74,900,000USD69,500,000USD69,100,000USD69,400,000USD
    Stock Based Compensation22,100,000USD12,500,000USD27,100,000USD23,500,000USD20,500,000USD13,900,000USD2,700,000USD28,700,000USD
    Other Non Cash Items6,600,000USD18,500,000USD11,600,000USD7,700,000USD6,600,000USD15,900,000USD7,700,000USD7,000,000USD
    Change To Account Receivables-170,100,000USD-533,500,000USD-182,900,000USD-265,600,000USD-184,500,000USD-238,500,000USD-159,400,000USD-415,000,000USD
    Change To Inventory-257,600,000USD-58,600,000USD254,100,000USD-35,200,000USD-112,100,000USD71,600,000USD47,200,000USD-54,000,000USD
    Change In Working Capital-60,100,000USD44,700,000USD-101,400,000USD-204,000,000USD-25,600,000USD-31,100,000USD-46,700,000USD-226,400,000USD
    Total Cash From Operating Activities274,800,000USD433,800,000USD328,300,000USD155,900,000USD287,200,000USD345,300,000USD342,100,000USD149,900,000USD
    Capital Expenditures-26,400,000USD-37,900,000USD-29,800,000USD-22,500,000USD-26,900,000USD-28,600,000USD-33,600,000USD-30,900,000USD
    Free Cash Flow248,400,000USD395,900,000USD298,500,000USD133,400,000USD260,300,000USD316,700,000USD308,500,000USD119,000,000USD
    Total Cashflows From Investing Activities-30,900,000USD-54,500,000USD-29,900,000USD186,500,000USD-31,900,000USD-353,700,000USD-244,900,000USD-30,900,000USD
    Net Borrowings0USD210,100,000USD0USD-225,100,000USD14,000,000USD-183,600,000USD419,000,000USD—
    Total Cash From Financing Activities-273,200,000USD-215,800,000USD-319,500,000USD-355,100,000USD-294,100,000USD-416,200,000USD178,900,000USD-257,000,000USD
    Dividends Paid-81,100,000USD-81,700,000USD-81,800,000USD-82,300,000USD-82,800,000USD-83,100,000USD-82,700,000USD-83,000,000USD
    Sale Purchase Of Stock-201,000,000USD-153,000,000USD-149,900,000USD-150,000,000USD-200,100,000USD-146,000,000USD-100,000,000USD-201,900,000USD
    Change In Cash-40,100,000USD165,800,000USD-28,100,000USD5,600,000USD-32,100,000USD-439,000,000USD281,400,000USD-138,500,000USD
    Begin Period Cash Flow618,700,000USD452,900,000USD481,200,000USD475,600,000USD507,700,000USD946,700,000USD665,300,000USD803,800,000USD
    End Period Cash Flow578,600,000USD618,700,000USD453,100,000USD481,200,000USD475,600,000USD507,700,000USD946,700,000USD665,300,000USD
    Other Cashflows From Investing Activities-4,500,000USD-100,000USD-100,000USD209,000,000USD—-1,400,000USD-200,000USD-30,900,000USD
    Other Cashflows From Financing Activities3,300,000USD-10,400,000USD6,499,999USD69,000,000USD-14,400,000USD-3,500,000USD-64,000,000USD7,600,000USD
    Unclassified Operating Cash Flow-4,300,000USD4,500,000USD26,700,000USD-15,800,000USD-14,100,000USD12,900,000USD-7,100,000USD-9,900,000USD
    Unclassified Financing Cash Flow5,600,000USD-180,800,000USD-94,299,999USD33,300,000USD-10,800,000USD—6,600,000USD20,300,000USD
    Investments—0USD-29,900,000USD186,500,000USD-31,900,000USD-353,700,000USD-244,900,000USD-30,900,000USD
    Unclassified Investing Cash Flow—-16,500,000USD29,900,000USD-186,500,000USD26,900,000USD30,000,000USD33,800,000USD61,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,066,599,999USD1,077,800,000USD1,104,300,000USD1,114,500,000USD988,600,000USD788,500,000USD736,800,000USD643,000,000USD
    Depreciation296,000,000USD275,300,000USD270,700,000USD290,600,000USD191,200,000USD425,600,000USD267,100,000USD265,600,000USD
    Stock Based Compensation83,600,000USD64,700,000USD93,700,000USD91,100,000USD72,600,000USD42,500,000USD48,500,000USD40,700,000USD
    Other Non Cash Items127,600,000USD36,300,000USD43,900,000USD24,500,000USD-29,500,000USD73,000,000USD29,000,000USD10,900,000USD
    Change To Account Receivables-1,166,500,000USD-559,400,000USD-54,500,000USD-34,800,000USD-616,800,000USD-226,400,000USD-244,800,000USD-365,100,000USD
    Change To Inventory48,200,000USD61,100,000USD139,000,000USD111,900,000USD-151,000,000USD-71,400,000USD-153,000,000USD-46,800,000USD
    Change In Working Capital-286,300,000USD-162,700,000USD118,800,000USD-166,600,000USD-431,600,000USD4,900,000USD33,700,000USD1,800,000USD
    Total Cash From Operating Activities1,205,200,000USD1,277,300,000USD1,598,700,000USD1,335,900,000USD784,600,000USD1,314,300,000USD1,027,200,000USD905,900,000USD
    Capital Expenditures-117,100,000USD-122,600,000USD-148,200,000USD-127,800,000USD-100,000,000USD-158,000,000USD-236,300,000USD-86,100,000USD
    Free Cash Flow1,088,100,000USD1,154,700,000USD1,450,500,000USD1,208,100,000USD684,600,000USD1,156,300,000USD790,900,000USD819,800,000USD
    Investments211,100,000USD-659,200,000USD-235,200,000USD-164,500,000USD36,000,000USD-201,000,000USD-331,400,000USD-86,100,000USD
    Total Cashflows From Investing Activities70,200,000USD-659,200,000USD-229,600,000USD-164,500,000USD-2,769,600,000USD-201,000,000USD-331,400,000USD-86,100,000USD
    Net Borrowings-1,000,000USD235,400,000USD-224,400,000USD-865,300,000USD-161,800,000USD626,500,000USD2,445,500,000USD686,700,000USD
    Total Cash From Financing Activities-1,184,500,000USD-686,900,000USD-1,098,700,000USD-1,102,100,000USD832,800,000USD138,800,000USD-749,800,000USD-754,800,000USD
    Dividends Paid-328,600,000USD-332,100,000USD-321,500,000USD-282,600,000USD-234,800,000USD-219,600,000USD-183,400,000USD-139,400,000USD
    Sale Purchase Of Stock-653,000,000USD-500,000,000USD-500,000,000USD-23,100,000USD-1,500,400,000USD-340,600,000USD-657,200,000USD-522,300,000USD
    Change In Cash115,200,000USD-81,000,000USD273,500,000USD57,100,000USD-1,152,100,000USD1,256,200,000USD-51,800,000USD61,600,000USD
    Begin Period Cash Flow503,500,000USD588,700,000USD315,200,000USD258,100,000USD1,410,200,000USD154,000,000USD205,800,000USD144,200,000USD
    End Period Cash Flow618,700,000USD507,700,000USD588,700,000USD315,200,000USD258,100,000USD1,410,200,000USD154,000,000USD205,800,000USD
    Other Cashflows From Investing Activities-2,300,000USD-1,600,000USD-5,000,000USD-36,700,000USD-36,000,000USD-43,000,000USD-95,100,000USD—
    Other Cashflows From Financing Activities-17,700,000USD-90,200,000USD-52,800,000USD15,600,000USD-188,300,000USD93,900,000USD-21,200,000USD-93,100,000USD
    Unclassified Operating Cash Flow-82,299,999USD-14,100,000USD-32,700,000USD-18,200,000USD—-20,200,000USD-87,900,000USD-56,100,000USD
    Unclassified Investing Cash Flow-21,500,000USD124,200,000USD158,800,000USD164,500,000USD-2,669,600,000USD201,000,000USD331,400,000USD86,100,000USD
    Unclassified Financing Cash Flow-184,200,000USD——53,300,000USD2,918,100,000USD-21,400,000USD-2,333,500,000USD-686,700,000USD
    Change To Liabilities———-34,800,000USD374,500,000USD284,100,000USD442,400,000USD388,500,000USD
    Cash And Cash Equivalents Changes———69,300,000USD-1,152,200,000USD1,252,100,000USD-54,000,000USD61,600,000USD
    Exchange Rate Changes———————-3,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational839,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States5,732,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCollaboration472,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductData Storage And Servers844,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDesktops372,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNetcomm Products829,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNotebooks Mobile Devices1,751,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Hardware634,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Products And Services32,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices520,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware Products1,114,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments825,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommercial3,965,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEducation933,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentGovernment848,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational818,900,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31GeographyUnited States4,860,900,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductCollaboration431,300,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductData Storage And Servers687,200,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductDesktops332,300,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductNetcomm Products675,300,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductNotebooks Mobile Devices1,410,000,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther Hardware578,800,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductOther Products And Services29,500,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductServices480,500,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSoftware Products1,054,900,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments802,500,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentCommercial3,569,400,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentEducation675,000,000USD0001402057-26-000025
    Q1 2026Quarterly · 2026-03-31SegmentGovernment632,900,000USD0001402057-26-000025
    Q4 2025Quarterly · 2025-12-31GeographyInternational683,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States4,827,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCollaboration434,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductData Storage And Servers520,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDesktops279,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNetcomm Products664,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNotebooks Mobile Devices1,280,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Hardware617,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products And Services28,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices515,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware Products1,170,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments668,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Segment Private Sector Business2,369,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPublic Segment Government Agencies Educationand Healthcare2,015,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSmall Business457,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational2,802,900,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States19,621,200,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductCollaboration1,757,800,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductData Storage And Servers2,151,900,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductDesktops1,332,800,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductNetcomm Products2,687,300,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductNotebooks Mobile Devices5,638,000,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductOther Hardware2,502,800,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductOther Products And Services114,800,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductServices2,035,700,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31ProductSoftware Products4,203,000,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments2,719,800,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31SegmentCorporate Segment Private Sector Business9,442,400,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31SegmentPublic Segment Government Agencies Educationand Healthcare8,535,200,000USD0001402057-26-000011
    FY 2025Yearly · 2025-12-31SegmentSmall Business1,726,700,000USD0001402057-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyInternational714,200,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30GeographyUnited States5,023,200,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductCollaboration453,300,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductData Storage And Servers469,900,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductDesktops343,200,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductNetcomm Products735,800,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductNotebooks Mobile Devices1,433,200,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductOther Hardware653,100,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductOther Products And Services29,700,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductServices525,600,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30ProductSoftware Products1,093,600,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments698,400,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Segment Private Sector Business2,255,400,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30SegmentPublic Segment Government Agencies Educationand Healthcare2,349,800,000USD0001402057-25-000193
    Q3 2025Quarterly · 2025-09-30SegmentSmall Business433,800,000USD0001402057-25-000193
    Q2 2025Quarterly · 2025-06-30GeographyInternational698,000,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,278,600,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductCollaboration466,900,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductData Storage And Servers641,200,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductDesktops363,000,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductNetcomm Products740,000,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductNotebooks Mobile Devices1,577,100,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductOther Hardware653,800,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductOther Products And Services29,200,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductServices515,200,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30ProductSoftware Products990,200,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments672,100,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Segment Private Sector Business2,581,500,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentPublic Segment Government Agencies Educationand Healthcare2,291,700,000USD0001402057-25-000145
    Q2 2025Quarterly · 2025-06-30SegmentSmall Business431,300,000USD0001402057-25-000145
    Q1 2025Quarterly · 2025-03-31GeographyInternational707,500,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31GeographyUnited States4,491,600,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductCollaboration402,800,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductData Storage And Servers520,600,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductDesktops347,100,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductNetcomm Products547,500,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductNotebooks Mobile Devices1,347,700,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther Hardware578,600,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductOther Products And Services27,200,000USD0001402057-26-000025
    Q1 2025Quarterly · 2025-03-31ProductServices479,300,000USD0001402057-26-000025

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.