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CDW CDW Interest Expense

Interest Expense at other companies

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-$1.31B-355%
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$2.53M-21.5%
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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$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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit1,319.81,241.22,509.82,363.5
Selling and administrative expenses891.2821.01,705.21,581.9
Operating income428.6420.2804.6781.6
Interest expense, net(60.2)(56.8)(115.5)(113.9)
Other income (expense), net4.51.52.81.2
Income before income taxes372.9364.9691.9668.9
Income tax expense(98.5)(93.7)(182.1)(172.8)
Net income$274.4$271.2$509.8$496.1

Item 1. Financial Statements

FAQ

What is CDW's interest expense?
CDW (CDW) reported interest expense of -$60.2M in Q2 2026.
How has CDW's interest expense changed year-over-year?
CDW's interest expense decreased by 6.0% year-over-year, from -$56.8M to -$60.2M.
What is the long-term trend for CDW's interest expense?
Over 2 years (2022 to 2025), CDW's interest expense has grown at a -1.8% compound annual growth rate (CAGR), from -$235.7M to -$227.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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