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CDW CDW Retained Earnings

Retained Earnings at other companies

CSP logo
CSPCSPI
$27.32M-6.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$1.49B-0.2%
Amazon logo
AmazonAMZN
$343.44B+65.0%
ePlus logo
ePlusPLUS
$956M+13.4%
CNX
PC ConnectionCNXN
$946.2M+9.0%
Accenture logo
AccentureACN
$24.03B-9.2%

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:RetainedEarningsAccumulatedDeficit.

The source filing: CDW’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402057-26-000065

FAQ

What is CDW's retained earnings?
CDW (CDW) reported retained earnings of -$1.49B in Q2 2026.
How has CDW's retained earnings changed year-over-year?
CDW's retained earnings decreased by 8.9% year-over-year, from -$1.37B to -$1.49B.
What is the long-term trend for CDW's retained earnings?
Over 5 years (2020 to 2025), CDW's retained earnings has grown at a -6.8% compound annual growth rate (CAGR), from -$1.81B to -$1.27B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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