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CDW CDW Interest Expense

Interest Expense at other companies

Amazon logo
AmazonAMZN
$800M+47.9%
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AccentureACN
$70.65M+4.5%
TD SYNNEX logo
TD SYNNEXSNX
-$86.53M+1.5%
Western Digital logo
Western DigitalWDC
$38M-58.2%
Cognizant logo
CognizantCTSH
$7M-41.7%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$104M+104%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
CDW (CDW) reported interest expense of -$55.3M in Q1 2026.
How has CDW's interest expense changed year-over-year?
CDW's interest expense increased by 3.2% year-over-year, from -$57.1M to -$55.3M.
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?
The cost of borrowing money, typically paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may impact net profitability and financial flexibility.
How does interest expense compare across companies?
Highly dependent on the company's debt profile; peers with similar credit ratings and capital structures should have comparable interest burdens.