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CDW Holding financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.1
2024-10-29
Market Capitalization
$32.2 M
2024-10-29
Revenue
$87.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.2M | 101.5M | 111.8M | 143.2M | 148.0M | 109.2M | 85.8M | 87.4M |
| Cost of goods sold | 70.9M | 80.3M | 87.6M | 114.0M | 119.3M | 87.4M | 69.3M | 71.7M |
| Gross profit | 23.8M | 22.8M | 25.2M | 30.1M | 30.9M | 22.1M | 16.7M | 15.8M |
| Gross profit margin, % | 22.5% | 22.5% | 21.0% | 20.8% | 20.2% | 19.4% | 18.1% | |
| Operating expense total | 19.6M | 19.2M | 17.7M | 19.5M | 20.3M | 19.8M | 15.3M | 13.3M |
| Depreciation and amortization | 1.3M | 2.0M | 2.9M | 4.4M | 4.3M | 3.1M | 3.9M | 3.6M |
| EBITDA | 3.8M | 1.8M | 7.2M | 10.2M | 10.4M | 2.3M | 1.4M | 2.5M |
| EBITDA margin, % | 1.7% | 6.5% | 7.2% | 7.1% | 2.1% | 1.6% | 2.9% | |
| EBIT | 2.5M | (279.0K) | 4.5M | 5.8M | 16.4M | (781.0K) | (2.8M) | (1.0M) |
| EBIT margin, % | -0.3% | 4.0% | 4.0% | 11.1% | -0.7% | -3.2% | -1.2% | |
| Interest income | 748.0K | 422.0K | 160.0K | 137.0K | 62.0K | 204.0K | 375.0K | 309.0K |
| Interest expense | 239.0K | 278.0K | 294.0K | 305.0K | 589.0K | 545.0K | 327.0K | 342.0K |
| Pre tax profit | 2.6M | (592.0K) | 3.4M | 4.0M | 16.1M | (998.0K) | (4.8M) | (2.5M) |
| Income tax expense | 1.8M | 1.3M | 1.9M | 1.7M | 1.9M | 421.0K | 189.0K | 351.0K |
| Net Income | 784.0K | (1.9M) | 1.5M | 2.4M | 14.2M | (1.4M) | (5.0M) | (2.9M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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