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CDW CDW Other Income (Expense)

Other Income (Expense) at other companies

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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:OtherNonoperatingIncomeExpense.

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 income (expense)?
CDW (CDW) reported other income (expense) of -$1.7M in Q1 2026.
How has CDW's other income (expense) changed year-over-year?
CDW's other income (expense) decreased by 466.7% year-over-year, from -$300K to -$1.7M.
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?
Financial gains or losses that are not part of the company's primary business operations.
How do you interpret other income (expense)?
Significant fluctuations can indicate one-time events or non-recurring items that may distort the underlying operational performance.
How does other income (expense) compare across companies?
Often contains idiosyncratic items; investors typically adjust for these to normalize earnings across peers.