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CDW CDW Other Income (Expense)

Other Income (Expense) at other companies

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CSPCSPI
$547K+169%
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Insight EnterprisesNSIT
-$248K-1,808%
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$53.42B+3,068%
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ePlusPLUS
$0-100%
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-$29.89M+30.5%
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Dell TechnologiesDELL
$292M+456%

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:OtherNonoperatingIncomeExpense.

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
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
Net income per common share:

Item 1. Financial Statements

FAQ

What is CDW's other income (expense)?
CDW (CDW) reported other income (expense) of $4.5M in Q2 2026.
How has CDW's other income (expense) changed year-over-year?
CDW's other income (expense) increased by 200.0% year-over-year, from $1.5M to $4.5M.
What is the long-term trend for CDW's other income (expense)?
Over 3 years (2022 to 2025), CDW's other income (expense) has grown at a -59.1% compound annual growth rate (CAGR), from -$11.7M to -$800K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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