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CDW Corporation

CDW Corporation

NASDAQ•CDW
CEO: Ms. Christine A. Leahy J.D.
セクター: Technology
業種: Information Technology Services
上場日: 2013-06-27
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise and cloud capabilities across hybrid infrastructure, digital experience, and security. It also provides hardware products comprising notebooks/mobile devices, tablets, network communications, desktop computers, collaboration, data storage and servers, and others; and software products, such as cloud solutions, software assurance, application suites, security, virtualization, operating systems, and network management. In addition, the company offers advisory and design, software development, implementation, managed, professional, configuration, partner, and telecom services, as well as warranties; delivers and manages mission critical software, systems, and network solutions; and implementation and installation, and repair services to its customers through various third-party service providers. It serves government, education, and healthcare customers; and small, medium, and large business customers. CDW Corporation was formerly known as CDW Computer Centers, Inc. and changed its name to CDW Corporation in June 2003. The company was founded in 1984 and is based in Vernon Hills, Illinois.
連絡先情報
200 North Milwaukee Avenue, Vernon Hills, IL, 60061, United States
847-465-6000
www.cdw.com
時価総額
$16.51B
PER (TTM)
15.5
17.6
配当利回り
2.0%
52週高値
$194.99
52週安値
$120.57
52週レンジ
8%
順位23Top 9.4%
5.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.51B+0.00%
直近4四半期の推移

EPS

$2.15+0.00%
直近4四半期の推移

フリーCF

$395.90M+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Sales Growth Nine Months Net Sales grew 7.0% to $16.91B; Corporate segment sales up 8.9% year-to-date.
Gross Profit Dollar Increase Nine Months Gross Profit dollars increased 5.0% to $3.62B, driven by higher sales volume across segments.
Strategic Acquisition Completed Completed Mission Cloud Services acquisition for $330M, expanding IT solutions capabilities across key markets.
Q3 Segment Sales Momentum Small Business segment Q3 Net Sales increased 14.2% to $433.8M, showing strong customer acquisition momentum.

リスク要因

Q3 Net Income Decline Q3 Net Income decreased 8.0% to $291.0M, impacted by higher selling and administrative costs incurred.
Margin Compression Noted Nine Months Gross Profit Margin compressed 40 bps to 21.4% due to lower hardware rates and mix.
Operating Cash Flow Reduction Nine Months Net Cash from Operations fell $160.6M to $771.4M, driven by working capital changes.
ERP Implementation Controls New ERP system implemented; management continues monitoring internal control effectiveness post-transition.

見通し

Technology Trend Adoption Focus Strategy focuses on leveraging AI, cloud, and security solutions to drive customer optimization spending.
Liquidity Assessment Positive Liquidity expected to remain adequate for next year, contingent on business plan execution success.
Debt Repayment Activity Repaid remaining $211M principal of 4.125% Senior Notes due 2025 at maturity during Q2 2025.
Future Dividend Discretion Future dividend payments remain subject to Board discretion based on results, capital needs, and restrictions.

同業比較

売上高 (TTM)

CDW CorporationCDW
$22.42B
+6.8%
Leidos Holdings, Inc.LDOS
$17.33B
+6.5%
Jacobs Solutions Inc.J
$12.39B
+39.9%

粗利益率 (最新四半期)

Check Point Software Technologies Ltd.CHKP
85.3%
-2.1pp
F5, Inc.FFIV
81.5%
-0.1pp
Gartner, Inc.IT
64.6%
-1.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ON$28.42B234.01.5%27.7%
UMC$25.67B18.811.4%13.5%
WIT$23.88B17.315.5%14.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.0%
緩やかな成長
4四半期純利益CAGR
7.5%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $5.74B+4.0%
    |
    EPS: $2.22-6.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $5.98B+10.2%
    |
    EPS: $2.06-1.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $5.20B+6.7%
    |
    EPS: $1.70+5.6%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $21.00B-1.8%
    |
    EPS: $8.06-1.7%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $5.52B-2.0%
    |
    EPS: $2.37+0.9%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $5.42B-3.6%
    |
    EPS: $2.10+7.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $4.87B-4.5%
    |
    EPS: $1.61-5.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $21.38B-10.0%
    |
    EPS: $8.20-0.5%
    予想を上回る