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CDW CDW Deferred Revenue

Deferred Revenue at other companies

CSP logo
CSPCSPI
$1.78M-28.0%
Amazon logo
AmazonAMZN
$20.43B-5.7%
ePlus logo
ePlusPLUS
$102.49K-65.8%
Accenture logo
AccentureACN
$1.04B+60.4%
Dell Technologies logo
Dell TechnologiesDELL
$13.19B-5.1%
Unisys logo
UnisysUIS
$229.4M+3.4%

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$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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
CDW (CDW) reported deferred revenue of $576.6M in Q2 2026.
How has CDW's deferred revenue changed year-over-year?
CDW's deferred revenue increased by 17.7% year-over-year, from $489.9M to $576.6M.
What is the long-term trend for CDW's deferred revenue?
Over 5 years (2020 to 2025), CDW's deferred revenue has grown at a 17.0% compound annual growth rate (CAGR), from $243.7M to $534M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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