CDW

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 5.2 B5.98 B5.74 B5.51 B5.68 B6.57 B 23.5 B Gross profit 1.12 B1.24 B1.26 B1.25 B1.19 B1.32 B 5.02 B Operating expenses 769.2 M828.6 M822.8 M1.08 B819.6 M899.5 M 3.62 B Selling/general/admin expenses 760.9 M821 M812.2 M823.7 M814 M891.2 M 3.34 B Research & development —————— — Operating income 361.4 M420.2 M443.3 M430.7 M376 M428.6 M 1.68 B Non-Operating Income, Total -300 K1.5 M1.1 M-3.1 M-1.7 M4.5 M 800 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense -300 K1.5 M1.1 M-3.1 M-1.7 M4.5 M 800 K Pretax income 304 M364.9 M389.4 M369.1 M319 M372.9 M 1.45 B Equity in earnings —————— — Taxes 79.1 M93.7 M98.4 M89.6 M83.6 M98.5 M 370.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 224.9 M271.2 M291 M279.5 M235.4 M274.4 M 1.08 B Discontinued operations —————— — Net income 224.9 M271.2 M291 M279.5 M235.4 M274.4 M 1.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 224.9 M271.2 M291 M279.5 M235.4 M274.4 M 1.08 B Basic earnings per share (Basic EPS) 1.72.062.222.151.822.16 8.35 Diluted earnings per share (Diluted EPS) 1.692.052.212.131.822.15 8.31 Average basic shares outstanding 132.5 M131.6 M131 M131.3 M129 M127 M — Diluted shares outstanding 133.5 M132.4 M131.8 M132.1 M129.5 M127.4 M — EBITDA 428 M485.9 M506 M246.1 M445.3 M495.6 M 1.69 B EBIT 353.1 M412.6 M432.7 M172 M370.4 M420.3 M 1.4 B Cost of revenue 4.08 B4.74 B4.48 B4.26 B4.49 B5.25 B 18.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 74.9 M73.3 M73.3 M74.1 M74.9 M75.3 M 297.6 M