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CDW CDW AOCI

AOCI at other companies

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Other financials

Income statement

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Revenue$6.6B+10.0%
Gross profit$1.3B+6.3%
Operating income$428.6M+2.0%
Net income$274.4M+1.2%
EPS (diluted)$2.15+4.9%

Balance sheet

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Cash & equivalents$361.8M-24.8%
Total debt$6.0B+3.4%
Total equity$2.4B-1.0%
Total assets$17.3B+13.0%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$27.5M+22.2%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.98B-20.5%
Enterprise value$22.58B-15.2%
P/E15.7×-4.1×
P/S0.7×-0.3×

Profitability

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Gross margin21.4%-0.2pp
Operating margin7.1%-0.5pp
Net margin4.6%-0.3pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44%-2.4pp
Debt / equity2.4×+0.1×
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 source filing: CDW’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402057-26-000065

FAQ

What is CDW's AOCI?
CDW (CDW) reported AOCI of -$123.1M in Q2 2026.
How has CDW's AOCI changed year-over-year?
CDW's AOCI decreased by 42.6% year-over-year, from -$86.3M to -$123.1M.
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?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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