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CDW CDW Government — Depreciation, Depletion and Amortization

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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:DepreciationDepletionAndAmortization.

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 government — depreciation, depletion and amortization?
CDW (CDW) reported government — depreciation, depletion and amortization of $10.5M in Q1 2026.
What does government — depreciation, depletion and amortization mean?
The non-cash expense representing the wear and tear or expiration of assets used by the government segment.
How do you interpret government — depreciation, depletion and amortization?
An increase may indicate significant recent capital investment in segment-specific systems or technology, while a stable trend suggests consistent asset utilization.
How does government — depreciation, depletion and amortization compare across companies?
Comparable to segment-level D&A charges in capital-intensive service or distribution businesses.