CDW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 5.52 B5.19 B5.2 B5.98 B5.74 B5.51 B 22.42 B Gross profit 1.2 B1.16 B1.12 B1.24 B1.26 B1.25 B 4.87 B Operating expenses 726.4 M983.8 M769.2 M828.6 M822.8 M1.08 B 3.5 B Selling/general/admin expenses 719.1 M746.7 M760.9 M821 M812.2 M823.7 M 3.22 B Research & development —————— — Operating income 481.6 M408.6 M361.4 M420.2 M443.3 M430.7 M 1.66 B Non-Operating Income, Total 400 K-200 K300 K1.5 M1.1 M-2.1 M 800 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 000000 0 Unusual income/expense 400 K-200 K300 K1.5 M1.1 M-2.1 M 800 K Pretax income 427.6 M351.5 M304 M364.9 M389.4 M369.1 M 1.43 B Equity in earnings —————— — Taxes 110 M87.3 M79.1 M93.7 M98.4 M89.6 M 360.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 316.4 M264.2 M224.9 M271.2 M291 M279.5 M 1.07 B Discontinued operations —————— — Net income 316.4 M264.2 M224.9 M271.2 M291 M279.5 M 1.07 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 316.4 M264.2 M224.9 M271.2 M291 M279.5 M 1.07 B Basic earnings per share (Basic EPS) 2.361.981.72.062.222.15 8.13 Diluted earnings per share (Diluted EPS) 2.341.971.692.042.22.13 8.06 Average basic shares outstanding 134 M133.8 M132.5 M132.1 M131.7 M131.3 M 527.6 M Diluted shares outstanding 135.5 M135.2 M133.5 M132.9 M132.6 M132.1 M 531.1 M EBITDA 543.4 M241 M428 M485.9 M506 M246.1 M 1.67 B EBIT 474.3 M171.5 M353.1 M412.6 M432.7 M172 M 1.37 B Cost of revenue 4.32 B4.03 B4.08 B4.74 B4.48 B4.26 B 17.55 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.1 M69.5 M74.9 M73.3 M73.3 M74.1 M 295.6 M