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CDW CDW CapEx

CapEx at other companies

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$14K+100%
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-$54.21B-268%
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$1.18M-36.5%
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$1.93M+19.2%
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AccentureACN
$186.22M+10.1%

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%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$17.9B-17.9%
Enterprise value$23.5B-13.2%
P/E16.6×-3.7×
P/S0.8×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: CDW’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402057-26-000065
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities205.1200.2
Net cash provided by operating activities219.7443.1
Cash flows from investing activities:
Capital expenditures(53.9)(49.4)
Proceeds from short-term investments211.1
Acquisitions of businesses, net of cash acquired(0.3)(5.0)
Other(4.6)(2.1)
Net cash (used in) provided by investing activities(58.8)154.6

Item 1. Financial Statements

FAQ

What is CDW's capex?
CDW (CDW) reported capex of $27.5M in Q2 2026.
How has CDW's capex changed year-over-year?
CDW's capex increased by 22.2% year-over-year, from $22.5M to $27.5M.
What is the long-term trend for CDW's capex?
Over 4 years (2021 to 2025), CDW's capex has grown at a 4.0% compound annual growth rate (CAGR), from $100M to $117.1M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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