CDW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 5.19 B5.2 B5.98 B5.74 B5.51 B5.68 B 22.9 B Gross profit 1.16 B1.12 B1.24 B1.26 B1.25 B1.19 B 4.94 B Operating expenses 983.8 M769.2 M828.6 M822.8 M1.08 B819.6 M 3.55 B Selling/general/admin expenses 746.7 M760.9 M821 M812.2 M823.7 M814 M 3.27 B Research & development —————— — Operating income 408.6 M361.4 M420.2 M443.3 M430.7 M376 M 1.67 B Non-Operating Income, Total -600 K-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 000000 0 Unusual income/expense -600 K-300 K1.5 M1.1 M-3.1 M-1.7 M -2.2 M Pretax income 351.5 M304 M364.9 M389.4 M369.1 M319 M 1.44 B Equity in earnings —————— — Taxes 87.3 M79.1 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 264.2 M224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Discontinued operations —————— — Net income 264.2 M224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 264.2 M224.9 M271.2 M291 M279.5 M235.4 M 1.08 B Basic earnings per share (Basic EPS) 1.981.72.062.222.151.82 8.25 Diluted earnings per share (Diluted EPS) 1.971.692.052.212.131.82 8.21 Average basic shares outstanding 133.8 M132.5 M131.6 M131 M131.3 M129 M — Diluted shares outstanding 135.2 M133.5 M132.4 M131.8 M132.1 M129.5 M — EBITDA 241 M428 M485.9 M506 M246.1 M445.3 M 1.68 B EBIT 171.5 M353.1 M412.6 M432.7 M172 M370.4 M 1.39 B Cost of revenue 4.03 B4.08 B4.74 B4.48 B4.26 B4.49 B 17.96 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.5 M74.9 M73.3 M73.3 M74.1 M74.9 M 295.6 M