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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.42B | $21B | +6.79% |
Cost of Revenue | $17.55B | $16.4B | +7.04% |
Gross Profit | $4.87B | $4.6B | +5.89% |
Operating Income | $1.66B | $1.65B | +0.26% |
Net Income | $1.07B | $1.08B | -1.04% |
EPS (Basic) | $8.13 | $8.06 | +0.87% |
EPS (Diluted) | $8.08 | $7.97 | +1.38% |
SG&A Expense | $3.22B | $2.95B | +9.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $16.03B | $14.68B | +9.20% |
Current Assets | $8.5B | $7.37B | +15.29% |
Current Liabilities | $7.23B | $5.47B | +32.00% |
Stockholders' Equity | $2.61B | $2.35B | +10.77% |
Cash & Equivalents | $618.7M | $503.5M | +22.88% |
Long-Term Debt | $4.62B | $5.61B | -17.56% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.21B | $1.28B | -5.64% |
Investing Cash Flow | $70.2M | $-659.2M | +110.65% |
Financing Cash Flow | $-1.18B | $-686.9M | -72.44% |
Share Buybacks | $653M | $500M | +30.60% |
D&A | $295.6M | $275.3M | +7.37% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 21.7% | 21.9% | -0.18% |
Operating Margin | 7.4% | 7.9% | -0.48% |
Net Margin | 4.8% | — | — |
ROE | 40.9% | — | — |
ROA | 6.7% | — | — |
Current Ratio | $1.176 | — | — |
CDW experienced moderate revenue growth but faced pressure on margins and net income in FY 2025.
CDW's revenue increased by 6.8% year-over-year, driven by higher demand across its product lines.
Source: Source: 10-K Income Statement, p.1
The cost of revenue grew by 7.0%, slightly outpacing revenue growth, leading to a slight decline in gross margin.
Source: Source: 10-K Income Statement, p.1
SG&A expenses rose by 9.0%, reflecting investments in sales and marketing efforts.
Source: Source: 10-K Income Statement, p.1
CDW's current liabilities increased by 32.0%, which could pressure liquidity if not managed carefully.
Source: Source: 10-K Balance Sheet, p.1
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