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CDW CDW Other Financing

Other Financing at other companies

Accenture logo
AccentureACN
-$39.31M-500%
CACI International logo
CACI InternationalCACI
$22.23M
TD SYNNEX logo
TD SYNNEXSNX
-$1.74M
Dell Technologies logo
Dell TechnologiesDELL
-$2M+93.9%
Wesco International logo
Wesco InternationalWCC
-$6.7M-71.8%
IES
IES Holdings, Inc.IESC
$1.45M

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
CDW (CDW) reported other financing of $13.7M in Q1 2026.
How has CDW's other financing changed year-over-year?
CDW's other financing increased by 5.4% year-over-year, from $13M to $13.7M.
What is the long-term trend for CDW's other financing?
Over 3 years (2021 to 2024), CDW's other financing has grown at a -10.1% compound annual growth rate (CAGR), from $32.1M to -$23.3M.
What does other financing mean?
Miscellaneous cash inflows or outflows related to financing activities.
How do you interpret other financing?
Generally immaterial; large fluctuations may warrant investigation into non-recurring financing events.
How does other financing compare across companies?
Standard catch-all category; peers vary in what they classify here based on accounting policy.