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CDW CDW AOCI

AOCI at other companies

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$24.87B+2,821%
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AccentureACN
-$1.8B-21.2%
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CACI InternationalCACI
-$20.48M+12.4%
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TD SYNNEXSNX
-$293.79M+57.2%
Dell Technologies logo
Dell TechnologiesDELL
-$709M+23.4%
Western Digital logo
Western DigitalWDC
$3M-72.7%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CDW's AOCI?
CDW (CDW) reported AOCI of -$120.1M in Q1 2026.
How has CDW's AOCI changed year-over-year?
CDW's AOCI increased by 16.0% year-over-year, from -$142.9M to -$120.1M.
What is the long-term trend for CDW's AOCI?
Over 5 years (2020 to 2025), CDW's AOCI has grown at a 0.8% compound annual growth rate (CAGR), from -$95.8M to -$99.8M.
What does AOCI mean?
Cumulative gains or losses not yet included in the main net income calculation.
How do you interpret AOCI?
Large fluctuations can indicate exposure to market volatility, currency swings, or pension plan funding status changes.
How does AOCI compare across companies?
Common in multinational corporations or firms with significant investment portfolios.