CDW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.2 B5.98 B5.74 B5.51 B5.68 B 22.9 B Gross profit 1.12 B1.24 B1.26 B1.25 B1.19 B 4.94 B Operating expenses 769.2 M828.6 M822.8 M1.08 B819.6 M 3.55 B Selling/general/admin expenses 760.9 M821 M812.2 M823.7 M814 M 3.27 B Research & development ————— — Operating income 361.4 M420.2 M443.3 M430.7 M376 M 1.67 B Non-Operating Income, Total -300 K1.5 M1.1 M-3.1 M-1.7 M -2.2 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 00000 0 Unusual income/expense -300 K1.5 M1.1 M-3.1 M-1.7 M -2.2 M Pretax income 304 M364.9 M389.4 M369.1 M319 M 1.44 B Equity in earnings ————— — Taxes 79.1 M93.7 M98.4 M89.6 M83.6 M 365.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Discontinued operations ————— — Net income 224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Basic earnings per share (Basic EPS) 1.72.062.222.151.82 8.25 Diluted earnings per share (Diluted EPS) 1.692.052.212.131.82 8.21 Average basic shares outstanding 132.5 M131.6 M131 M131.3 M129 M — Diluted shares outstanding 133.5 M132.4 M131.8 M132.1 M129.5 M — EBITDA 428 M485.9 M506 M246.1 M445.3 M 1.68 B EBIT 353.1 M412.6 M432.7 M172 M370.4 M 1.39 B Cost of revenue 4.08 B4.74 B4.48 B4.26 B4.49 B 17.96 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 74.9 M73.3 M73.3 M74.1 M74.9 M 295.6 M